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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 590.00 | 21 552.00 | 4 038.00 | 25 590.00 |
AT Other tangible assets | 51 591.00 | 18 903.00 | 32 688.00 | 51 591.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 87 002.00 | 40 456.00 | 46 546.00 | 87 002.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 372 255.00 | 103 124.00 | 269 131.00 | 372 255.00 |
BZ Other receivables | 45 167.00 | | 45 167.00 | 45 167.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 727 631.00 | | 727 631.00 | 727 631.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 189 503.00 | 103 124.00 | 1 086 379.00 | 1 189 503.00 |
CO Grand total (0 to V) | 1 276 505.00 | 143 580.00 | 1 132 926.00 | 1 276 505.00 |
CR Shares due in more than one year | 123 617.00 | | | 123 617.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 678 909.00 | 653 769.00 | | 678 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 851.00 | 25 140.00 | | 55 851.00 |
DL TOTAL (I) | 777 000.00 | 721 149.00 | | 777 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 072.00 | 55 890.00 | | 57 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 103.00 | 42 660.00 | | 37 103.00 |
DX Trade payables and related accounts | 146 380.00 | 101 774.00 | | 146 380.00 |
DY Tax and social security liabilities | 115 089.00 | 113 709.00 | | 115 089.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 355 926.00 | 314 315.00 | | 355 926.00 |
EE Grand total (I to V) | 1 132 926.00 | 1 035 463.00 | | 1 132 926.00 |
EG Accrued income and payables due within one year | 325 389.00 | 287 781.00 | | 325 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 237.00 | | 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 803.00 | | 22 331.00 | 84 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | 20 132.00 | 87 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 132.00 | 77 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 982.00 | | 22 331.00 | 74 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 428.00 | 13 160.00 | 20 132.00 | 47 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 428.00 | 13 160.00 | 20 132.00 | 47 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 787.00 | 47 337.00 | | 55 787.00 |
7B Total provisions for depreciation | 55 787.00 | 47 337.00 | | 55 787.00 |
7C Grand total | 55 787.00 | 47 337.00 | | 55 787.00 |
UE of which provisions and reversals: - Operating | | 47 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 380.00 | 146 380.00 | | 146 380.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 73 633.00 | 73 633.00 | | 73 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
UX Other trade receivables | 248 638.00 | 248 638.00 | | 248 638.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 123 617.00 | | 123 617.00 | 123 617.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 56 782.00 | 26 245.00 | 30 536.00 | 56 782.00 |
VI Group and Associates | 37 103.00 | 37 103.00 | | 37 103.00 |
VJ Loans taken out during the year | 31 514.00 | | | 31 514.00 |
VK Loans repaid during the year | 30 375.00 | | | 30 375.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 333.00 | 294 335.00 | 125 998.00 | 420 333.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 926.00 | 325 389.00 | 30 536.00 | 355 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 833.00 | 2 597.00 | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 781.00 | 14 272.00 | | 11 781.00 |
ST Other accounts | 159 456.00 | 147 106.00 | | 159 456.00 |
XQ Rental, rental and co-ownership charges | 50 470.00 | 47 224.00 | | 50 470.00 |
YQ Equipment leasing commitment | | 26 668.00 | | |
YT Subcontracting | 219 875.00 | 266 075.00 | | 219 875.00 |
YW Business tax | 16 158.00 | 17 059.00 | | 16 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 991.00 | 19 655.00 | | 22 991.00 |
YY Amount of VAT collected | 173 101.00 | 144 944.00 | | 173 101.00 |
YZ Total deductible VAT on goods and services | 90 277.00 | 87 302.00 | | 90 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 583.00 | 474 677.00 | | 441 583.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
