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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 | 210 949.00 | 192 487.00 | 18 462.00 | 210 949.00 |
AT Other tangible assets | 58 077.00 | 45 612.00 | 12 465.00 | 58 077.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 269 300.00 | 238 099.00 | 31 201.00 | 269 300.00 |
BT Goods | 31 251.00 | | 31 251.00 | 31 251.00 |
BX Customers and related accounts | 144 676.00 | 984.00 | 143 692.00 | 144 676.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 105 997.00 | | 105 997.00 | 105 997.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 292 625.00 | 984.00 | 291 640.00 | 292 625.00 |
CO Grand total (0 to V) | 561 925.00 | 239 083.00 | 322 842.00 | 561 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 175.00 | 52 670.00 | | 17 175.00 |
DB Share, merger, contribution premiums, etc. | 13 130.00 | 13 130.00 | | 13 130.00 |
DD Legal reserve (1) | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 42 266.00 | 89 758.00 | | 42 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 407.00 | 5 744.00 | | -13 407.00 |
DL TOTAL (I) | 64 431.00 | 166 569.00 | | 64 431.00 |
DP Provisions for Risks | | 80 021.00 | | |
DR TOTAL (IV) | | 80 021.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 921.00 | | | 70 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 817.00 | 9 950.00 | | 49 817.00 |
DW Advances and down payments received on current orders | 144.00 | 20 144.00 | | 144.00 |
DX Trade payables and related accounts | 58 967.00 | 29 865.00 | | 58 967.00 |
DY Tax and social security liabilities | 78 561.00 | 48 264.00 | | 78 561.00 |
EC TOTAL (IV) | 258 410.00 | 108 224.00 | | 258 410.00 |
EE Grand total (I to V) | 322 842.00 | 354 814.00 | | 322 842.00 |
EG Accrued income and payables due within one year | 203 119.00 | 88 080.00 | | 203 119.00 |
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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 | 271 406.00 | | 1 887.00 | 271 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 269 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 269 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 132.00 | | 1 887.00 | 271 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 228 320.00 | 13 772.00 | 3 993.00 | 228 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 320.00 | 13 772.00 | 3 993.00 | 228 320.00 |
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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 | 80 021.00 | | 80 021.00 | 80 021.00 |
6T Receivables | 984.00 | | | 984.00 |
7B Total provisions for depreciation | 984.00 | | | 984.00 |
7C Grand total | 81 006.00 | | 80 021.00 | 81 006.00 |
UE of which provisions and reversals: - Operating | | | 80 021.00 | |
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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 | 58 967.00 | 58 967.00 | | 58 967.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 143 495.00 | 143 495.00 | | 143 495.00 |
UZ Social Security, other social security organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
VA Doubtful or disputed receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 70 871.00 | 15 773.00 | 55 098.00 | 70 871.00 |
VI Group and Associates | 49 817.00 | 49 817.00 | | 49 817.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 608.00 | 154 196.00 | 1 413.00 | 155 608.00 |
VW VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 217.00 | 203 119.00 | 55 098.00 | 258 217.00 |
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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 | 23 926.00 | | | 23 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 384.00 | | | 11 384.00 |
ST Other accounts | 164 566.00 | | | 164 566.00 |
XQ Rental, rental and co-ownership charges | 34 887.00 | | | 34 887.00 |
YT Subcontracting | 27 987.00 | | | 27 987.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 152 664.00 | | | 152 664.00 |
YZ Total deductible VAT on goods and services | 101 307.00 | | | 101 307.00 |
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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 | 14.00 | | | 14.00 |
