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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AH Goodwill | 62 977.00 | | 62 977.00 | 62 977.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 2 696.00 | 1 433.00 | 4 129.00 |
AT Other tangible assets | 90 339.00 | 52 465.00 | 37 874.00 | 90 339.00 |
BD Other fixed assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 176 783.00 | 59 567.00 | 117 216.00 | 176 783.00 |
BL Raw materials, supplies | 53 579.00 | | 53 579.00 | 53 579.00 |
BV Advances and down payments on orders | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 25 251.00 | 1 003.00 | 24 248.00 | 25 251.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CF Cash and cash equivalents | 351 522.00 | | 351 522.00 | 351 522.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 475 535.00 | 1 003.00 | 474 532.00 | 475 535.00 |
CO Grand total (0 to V) | 652 318.00 | 60 570.00 | 591 748.00 | 652 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 187 703.00 | | | 187 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 997.00 | | | 92 997.00 |
DL TOTAL (I) | 286 200.00 | | | 286 200.00 |
DU Loans and Debts from Credit Institutions (3) | 24 734.00 | | | 24 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 154.00 | | | 51 154.00 |
DW Advances and down payments received on current orders | 121 728.00 | | | 121 728.00 |
DX Trade payables and related accounts | 61 813.00 | | | 61 813.00 |
DY Tax and social security liabilities | 32 318.00 | | | 32 318.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EB Prepaid income (2) | 12 784.00 | | | 12 784.00 |
EC TOTAL (IV) | 305 548.00 | | | 305 548.00 |
EE Grand total (I to V) | 591 748.00 | | | 591 748.00 |
EG Accrued income and payables due within one year | 164 836.00 | | | 164 836.00 |
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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 | 173 451.00 | | 3 332.00 | 173 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 931.00 | |
I4 DECREASES Grand Total | | | 176 783.00 | |
IO DECREASES Total including other intangible assets | | | 67 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 383.00 | | | 67 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 270.00 | | 3 199.00 | 91 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | 133.00 | 14 798.00 |
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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 | 49 016.00 | 10 551.00 | | 49 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 610.00 | 10 551.00 | | 44 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 003.00 | | | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | | | 1 003.00 |
7C Grand total | 1 003.00 | | | 1 003.00 |
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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 | 61 813.00 | 61 813.00 | | 61 813.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8E Income Taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VH Loans with a maturity of more than one year at origin | 24 734.00 | 5 750.00 | 18 984.00 | 24 734.00 |
VI Group and Associates | 51 154.00 | 51 154.00 | | 51 154.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VN Other taxes, similar payments | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 625.00 | 59 110.00 | 7 515.00 | 66 625.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 820.00 | 164 836.00 | 18 984.00 | 183 820.00 |
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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 | 7 477.00 | | | 7 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 796.00 | | | 10 796.00 |
ST Other accounts | 103 548.00 | | | 103 548.00 |
XQ Rental, rental and co-ownership charges | 43 405.00 | | | 43 405.00 |
YQ Equipment leasing commitment | 24 598.00 | | | 24 598.00 |
YT Subcontracting | 11 690.00 | | | 11 690.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 621.00 | | | 8 621.00 |
YY Amount of VAT collected | 137 131.00 | | | 137 131.00 |
YZ Total deductible VAT on goods and services | 167 596.00 | | | 167 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 439.00 | | | 169 439.00 |
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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 | 6.00 | | | 6.00 |
