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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 | 940.00 | 610.00 | 330.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 656 429.00 | 370 670.00 | 285 758.00 | 656 429.00 |
AT Other tangible assets | 560 134.00 | 269 412.00 | 290 722.00 | 560 134.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 218 012.00 | 640 692.00 | 577 320.00 | 1 218 012.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 398 329.00 | 138.00 | 398 192.00 | 398 329.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 38 930.00 | | 38 930.00 | 38 930.00 |
CH Prepaid expenses | 74 883.00 | | 74 883.00 | 74 883.00 |
CJ TOTAL (II) | 574 494.00 | 138.00 | 574 356.00 | 574 494.00 |
CO Grand total (0 to V) | 1 792 506.00 | 640 830.00 | 1 151 676.00 | 1 792 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 238 103.00 | | | 238 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 699.00 | | | 27 699.00 |
DL TOTAL (I) | 298 012.00 | | | 298 012.00 |
DU Loans and Debts from Credit Institutions (3) | 414 711.00 | | | 414 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 290.00 | | | 155 290.00 |
DW Advances and down payments received on current orders | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 105 941.00 | | | 105 941.00 |
DY Tax and social security liabilities | 82 888.00 | | | 82 888.00 |
DZ Fixed asset liabilities and related accounts | 31 143.00 | | | 31 143.00 |
EA Other liabilities | 60 985.00 | | | 60 985.00 |
EC TOTAL (IV) | 853 664.00 | | | 853 664.00 |
EE Grand total (I to V) | 1 151 676.00 | | | 1 151 676.00 |
EG Accrued income and payables due within one year | 582 128.00 | | | 582 128.00 |
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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 | 1 057 927.00 | | 160 085.00 | 1 057 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 218 012.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 502.00 | | 160 060.00 | 1 056 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 25.00 | 485.00 |
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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 | 483 323.00 | 157 369.00 | | 483 323.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 313.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 026.00 | 157 056.00 | | 483 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | | 138.00 |
7B Total provisions for depreciation | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
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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 | 105 941.00 | 105 941.00 | | 105 941.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 985.00 | 60 985.00 | | 60 985.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 398 164.00 | 398 164.00 | | 398 164.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VH Loans with a maturity of more than one year at origin | 414 711.00 | 145 881.00 | 268 830.00 | 414 711.00 |
VI Group and Associates | 155 290.00 | 155 290.00 | | 155 290.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 142 874.00 | | | 142 874.00 |
VM Income taxes | 26 889.00 | 26 889.00 | | 26 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 74 883.00 | 74 883.00 | | 74 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 634.00 | 531 139.00 | 495.00 | 531 634.00 |
VW VAT | 56 884.00 | 56 884.00 | | 56 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 958.00 | 582 128.00 | 268 830.00 | 850 958.00 |
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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 | 4 204.00 | | | 4 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 697.00 | | | 9 697.00 |
ST Other accounts | 414 350.00 | | | 414 350.00 |
XQ Rental, rental and co-ownership charges | 33 851.00 | | | 33 851.00 |
YQ Equipment leasing commitment | 341 758.00 | | | 341 758.00 |
YT Subcontracting | 806.00 | | | 806.00 |
YU External personnel | 21 175.00 | | | 21 175.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | | | 5 166.00 |
YY Amount of VAT collected | 171 358.00 | | | 171 358.00 |
YZ Total deductible VAT on goods and services | 103 134.00 | | | 103 134.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 879.00 | | | 479 879.00 |
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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 | 8.00 | | | 8.00 |
