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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 | 7 314.00 | 6 184.00 | 1 130.00 | 7 314.00 |
AR Technical installations, industrial equipment and tools | 44 513.00 | 18 673.00 | 25 839.00 | 44 513.00 |
AT Other tangible assets | 567 130.00 | 351 034.00 | 216 096.00 | 567 130.00 |
BF Loans | | | | |
BH Other financial assets | 54 039.00 | | 54 039.00 | 54 039.00 |
BJ TOTAL (I) | 672 995.00 | 375 891.00 | 297 104.00 | 672 995.00 |
BL Raw materials, supplies | 63 143.00 | | 63 143.00 | 63 143.00 |
BP Services in progress | 64 295.00 | | 64 295.00 | 64 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 024 705.00 | 3 485.00 | 1 021 220.00 | 1 024 705.00 |
BZ Other receivables | 148 697.00 | | 148 697.00 | 148 697.00 |
CD Marketable securities | 150 000.00 | 3 160.00 | 146 840.00 | 150 000.00 |
CF Cash and cash equivalents | 706 445.00 | | 706 445.00 | 706 445.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 2 175 078.00 | 6 645.00 | 2 168 433.00 | 2 175 078.00 |
CO Grand total (0 to V) | 2 848 073.00 | 382 536.00 | 2 465 537.00 | 2 848 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 620 362.00 | 251 107.00 | | 620 362.00 |
DH Retained earnings | 92 832.00 | 92 832.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 934.00 | 439 254.00 | | 205 934.00 |
DL TOTAL (I) | 1 139 128.00 | 1 003 194.00 | | 1 139 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 797.00 | 43 650.00 | | 27 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 747.00 | 73 942.00 | | 140 747.00 |
DX Trade payables and related accounts | 709 315.00 | 605 865.00 | | 709 315.00 |
DY Tax and social security liabilities | 424 383.00 | 479 070.00 | | 424 383.00 |
EA Other liabilities | 24 167.00 | 7 431.00 | | 24 167.00 |
EC TOTAL (IV) | 1 326 409.00 | 1 209 958.00 | | 1 326 409.00 |
EE Grand total (I to V) | 2 465 537.00 | 2 213 152.00 | | 2 465 537.00 |
EG Accrued income and payables due within one year | 1 309 536.00 | 1 209 958.00 | | 1 309 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 609.00 | | 395.00 |
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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 | 626 069.00 | | 47 503.00 | 626 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 54 039.00 | |
I4 DECREASES Grand Total | | 577.00 | 672 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 611 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | 824.00 | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 140.00 | | 46 679.00 | 565 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 439.00 | | | 54 439.00 |
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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 | 291 011.00 | 85 057.00 | 177.00 | 291 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | 757.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 584.00 | 84 300.00 | 177.00 | 285 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | | 3 485.00 |
6X Other provisions for depreciation | 13 932.00 | 3 160.00 | 13 932.00 | 13 932.00 |
7B Total provisions for depreciation | 17 417.00 | 3 160.00 | 13 932.00 | 17 417.00 |
7C Grand total | 17 417.00 | 3 160.00 | 13 932.00 | 17 417.00 |
UG - Financial | | 3 160.00 | 13 932.00 | |
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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 | 709 315.00 | 709 315.00 | | 709 315.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 137 396.00 | 137 396.00 | | 137 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 54 039.00 | | 54 039.00 | 54 039.00 |
UX Other trade receivables | 1 021 220.00 | 1 021 220.00 | | 1 021 220.00 |
UZ Social Security, other social security organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
VA Doubtful or disputed receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 45 777.00 | 45 777.00 | | 45 777.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 27 402.00 | 10 530.00 | 16 872.00 | 27 402.00 |
VI Group and Associates | 140 747.00 | 140 747.00 | | 140 747.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VM Income taxes | 84 036.00 | 84 036.00 | | 84 036.00 |
VP Miscellaneous | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 233.00 | 1 191 194.00 | 54 039.00 | 1 245 233.00 |
VW VAT | 182 818.00 | 182 818.00 | | 182 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 409.00 | 1 309 536.00 | 16 872.00 | 1 326 409.00 |
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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 | 70 210.00 | 80 802.00 | | 70 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 561.00 | 45 102.00 | | 51 561.00 |
ST Other accounts | 350 698.00 | 406 513.00 | | 350 698.00 |
XQ Rental, rental and co-ownership charges | 144 420.00 | 293 728.00 | | 144 420.00 |
YQ Equipment leasing commitment | | 3 226.00 | | |
YT Subcontracting | 592 375.00 | 1 046 867.00 | | 592 375.00 |
YU External personnel | 36 518.00 | 21 267.00 | | 36 518.00 |
YW Business tax | 36 871.00 | 34 309.00 | | 36 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 081.00 | 115 111.00 | | 107 081.00 |
YY Amount of VAT collected | 1 013 984.00 | 1 281 304.00 | | 1 013 984.00 |
YZ Total deductible VAT on goods and services | 478 784.00 | 692 908.00 | | 478 784.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 571.00 | 1 813 476.00 | | 1 175 571.00 |
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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 | 24.00 | | | 24.00 |
