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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 298.00 | 7 532.00 | 1 765.00 | 9 298.00 |
AR Technical installations, industrial equipment and tools | 457 622.00 | 324 367.00 | 133 254.00 | 457 622.00 |
AT Other tangible assets | 186 163.00 | 139 609.00 | 46 554.00 | 186 163.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 658 184.00 | 471 509.00 | 186 674.00 | 658 184.00 |
BP Services in progress | 231 766.00 | | 231 766.00 | 231 766.00 |
BV Advances and down payments on orders | 41 675.00 | | 41 675.00 | 41 675.00 |
BX Customers and related accounts | 2 015 644.00 | 8 710.00 | 2 006 934.00 | 2 015 644.00 |
BZ Other receivables | 358 433.00 | | 358 433.00 | 358 433.00 |
CF Cash and cash equivalents | 102 679.00 | | 102 679.00 | 102 679.00 |
CH Prepaid expenses | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 2 784 355.00 | 8 710.00 | 2 775 645.00 | 2 784 355.00 |
CO Grand total (0 to V) | 3 442 539.00 | 480 219.00 | 2 962 319.00 | 3 442 539.00 |
CR Shares due in more than one year | 10 452.00 | | | 10 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 8 004.00 | | 25 000.00 |
DG Other reserves | 149 317.00 | | | 149 317.00 |
DH Retained earnings | 15 029.00 | 15 029.00 | | 15 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 474.00 | 166 313.00 | | 90 474.00 |
DL TOTAL (I) | 529 821.00 | 439 347.00 | | 529 821.00 |
DP Provisions for Risks | | 22 300.00 | | |
DR TOTAL (IV) | | 22 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 353.00 | 334 886.00 | | 473 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 12 275.00 | | 21 748.00 |
DW Advances and down payments received on current orders | 16 783.00 | 46 442.00 | | 16 783.00 |
DX Trade payables and related accounts | 1 349 259.00 | 1 813 604.00 | | 1 349 259.00 |
DY Tax and social security liabilities | 528 093.00 | 765 362.00 | | 528 093.00 |
DZ Fixed asset liabilities and related accounts | 26 517.00 | 10 026.00 | | 26 517.00 |
EA Other liabilities | 3 741.00 | 21 644.00 | | 3 741.00 |
EB Prepaid income (2) | 13 000.00 | 311 208.00 | | 13 000.00 |
EC TOTAL (IV) | 2 432 498.00 | 3 315 451.00 | | 2 432 498.00 |
EE Grand total (I to V) | 2 962 319.00 | 3 777 098.00 | | 2 962 319.00 |
EG Accrued income and payables due within one year | 2 223 210.00 | 3 034 806.00 | | 2 223 210.00 |
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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 | 588 831.00 | | 74 304.00 | 588 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 658 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 643 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | 1 612.00 | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 470.00 | | 72 692.00 | 574 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 384 368.00 | 90 517.00 | 3 376.00 | 384 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 1 253.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 089.00 | 89 264.00 | 3 376.00 | 378 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
6T Receivables | 8 710.00 | | | 8 710.00 |
7B Total provisions for depreciation | 8 710.00 | | | 8 710.00 |
7C Grand total | 31 010.00 | | 22 300.00 | 31 010.00 |
UJ - Exceptional | | | 22 300.00 | |
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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 | 1 349 259.00 | 1 349 259.00 | | 1 349 259.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 126 573.00 | 126 573.00 | | 126 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 005 193.00 | 2 005 193.00 | | 2 005 193.00 |
UY Staff and related accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
VB VAT | 155 001.00 | 155 001.00 | | 155 001.00 |
VG Loans with a maturity of up to one year at origin | 192 709.00 | 192 709.00 | | 192 709.00 |
VH Loans with a maturity of more than one year at origin | 280 645.00 | 71 357.00 | 209 288.00 | 280 645.00 |
VI Group and Associates | 21 748.00 | 21 748.00 | | 21 748.00 |
VK Loans repaid during the year | 29 355.00 | | | 29 355.00 |
VM Income taxes | 62 714.00 | 62 714.00 | | 62 714.00 |
VP Miscellaneous | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 189.00 | 37 189.00 | | 37 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 385.00 | 128 385.00 | | 128 385.00 |
VS Prepaid expenses | 34 155.00 | 34 155.00 | | 34 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 333.00 | 2 397 781.00 | 15 552.00 | 2 413 333.00 |
VW VAT | 362 970.00 | 362 970.00 | | 362 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 714.00 | 2 206 426.00 | 209 288.00 | 2 415 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
