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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 | 7 038.00 | 6 909.00 | 129.00 | 7 038.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 128 065.00 | 110 978.00 | 17 087.00 | 128 065.00 |
AT Other tangible assets | 558 009.00 | 402 570.00 | 155 440.00 | 558 009.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 748 640.00 | 520 456.00 | 228 184.00 | 748 640.00 |
BL Raw materials, supplies | 146 076.00 | | 146 076.00 | 146 076.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 937.00 | 4 957.00 | 919 981.00 | 924 937.00 |
BZ Other receivables | 83 785.00 | | 83 785.00 | 83 785.00 |
CD Marketable securities | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 446 800.00 | | 446 800.00 | 446 800.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 1 616 372.00 | 4 957.00 | 1 611 416.00 | 1 616 372.00 |
CO Grand total (0 to V) | 2 365 012.00 | 525 413.00 | 1 839 599.00 | 2 365 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | 97 800.00 | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 90 012.00 | 90 012.00 | | 90 012.00 |
DD Legal reserve (1) | 9 780.00 | 9 780.00 | | 9 780.00 |
DG Other reserves | 752 899.00 | 562 782.00 | | 752 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 882.00 | 290 199.00 | | 76 882.00 |
DL TOTAL (I) | 1 027 373.00 | 1 050 573.00 | | 1 027 373.00 |
DU Loans and Debts from Credit Institutions (3) | 102 177.00 | 98 669.00 | | 102 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 234.00 | 33 810.00 | | 24 234.00 |
DW Advances and down payments received on current orders | | 272.00 | | |
DX Trade payables and related accounts | 377 355.00 | 352 439.00 | | 377 355.00 |
DY Tax and social security liabilities | 280 127.00 | 297 159.00 | | 280 127.00 |
EA Other liabilities | 15 979.00 | 27 470.00 | | 15 979.00 |
EB Prepaid income (2) | 12 355.00 | 21 943.00 | | 12 355.00 |
EC TOTAL (IV) | 812 226.00 | 831 761.00 | | 812 226.00 |
EE Grand total (I to V) | 1 839 599.00 | 1 882 334.00 | | 1 839 599.00 |
EG Accrued income and payables due within one year | 747 012.00 | 769 907.00 | | 747 012.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 703 306.00 | | 64 639.00 | 703 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | 19 305.00 | 748 640.00 | |
IO DECREASES Total including other intangible assets | | | 57 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 305.00 | 686 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 038.00 | | | 57 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 745.00 | | 64 635.00 | 640 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 5.00 | 5 524.00 |
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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 | 483 214.00 | 55 528.00 | 18 286.00 | 483 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | 344.00 | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 649.00 | 55 185.00 | 18 286.00 | 476 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | 97.00 | 178.00 | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | 97.00 | 178.00 | 5 039.00 |
7C Grand total | 5 039.00 | 97.00 | 178.00 | 5 039.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 178.00 | |
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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 | 377 355.00 | 377 355.00 | | 377 355.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 84 915.00 | 84 915.00 | | 84 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
8L Deferred income | 12 355.00 | 12 355.00 | | 12 355.00 |
UT Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
UX Other trade receivables | 919 019.00 | 919 019.00 | | 919 019.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VA Doubtful or disputed receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VH Loans with a maturity of more than one year at origin | 102 177.00 | 36 962.00 | 65 215.00 | 102 177.00 |
VI Group and Associates | 24 234.00 | 24 234.00 | | 24 234.00 |
VJ Loans taken out during the year | 41 684.00 | | | 41 684.00 |
VK Loans repaid during the year | 38 185.00 | | | 38 185.00 |
VM Income taxes | 33 523.00 | 33 523.00 | | 33 523.00 |
VP Miscellaneous | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 854.00 | 29 854.00 | | 29 854.00 |
VS Prepaid expenses | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 296.00 | 1 019 104.00 | 5 192.00 | 1 024 296.00 |
VW VAT | 185 594.00 | 185 594.00 | | 185 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 226.00 | 747 012.00 | 65 215.00 | 812 226.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 739.00 | | | 21 739.00 |
ST Other accounts | 222 200.00 | | | 222 200.00 |
YT Subcontracting | 9 653.00 | | | 9 653.00 |
YW Business tax | 13 433.00 | | | 13 433.00 |
YY Amount of VAT collected | 59 445.00 | | | 59 445.00 |
ZE Dividends | 100 082.00 | | | 100 082.00 |
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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 | 35.00 | | | 35.00 |
