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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 259.00 | | 97 259.00 | 97 259.00 |
AJ Other Intangible Assets | 4 617.00 | 4 617.00 | | 4 617.00 |
AR Technical installations, industrial equipment and tools | 39 014.00 | 35 004.00 | 4 010.00 | 39 014.00 |
AT Other tangible assets | 1 604 602.00 | 1 186 487.00 | 418 115.00 | 1 604 602.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 1 756 416.00 | 1 226 109.00 | 530 308.00 | 1 756 416.00 |
BL Raw materials, supplies | 74 800.00 | | 74 800.00 | 74 800.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 154 063.00 | 8 617.00 | 1 145 446.00 | 1 154 063.00 |
BZ Other receivables | 181 127.00 | | 181 127.00 | 181 127.00 |
CF Cash and cash equivalents | 160 450.00 | | 160 450.00 | 160 450.00 |
CH Prepaid expenses | 32 566.00 | | 32 566.00 | 32 566.00 |
CJ TOTAL (II) | 1 606 606.00 | 8 617.00 | 1 597 989.00 | 1 606 606.00 |
CO Grand total (0 to V) | 3 363 023.00 | 1 234 726.00 | 2 128 297.00 | 3 363 023.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 613 556.00 | 586 087.00 | | 613 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 318.00 | 87 469.00 | | 68 318.00 |
DL TOTAL (I) | 780 874.00 | 772 556.00 | | 780 874.00 |
DU Loans and Debts from Credit Institutions (3) | 449 207.00 | 478 236.00 | | 449 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 693.00 | | 33.00 |
DX Trade payables and related accounts | 400 132.00 | 247 345.00 | | 400 132.00 |
DY Tax and social security liabilities | 498 051.00 | 439 956.00 | | 498 051.00 |
EC TOTAL (IV) | 1 347 423.00 | 1 170 230.00 | | 1 347 423.00 |
EE Grand total (I to V) | 2 128 297.00 | 1 942 786.00 | | 2 128 297.00 |
EG Accrued income and payables due within one year | 1 185 352.00 | 920 184.00 | | 1 185 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 837.00 | 103 355.00 | | 95 837.00 |
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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 | 2 053 142.00 | | 130 061.00 | 2 053 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | 426 786.00 | 1 756 417.00 | |
IO DECREASES Total including other intangible assets | | | 101 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 786.00 | 1 643 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 876.00 | | | 101 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 341.00 | | 130 061.00 | 1 940 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | | 10 924.00 |
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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 | 1 385 102.00 | 185 893.00 | 344 886.00 | 1 385 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 484.00 | 185 893.00 | 344 886.00 | 1 380 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | | | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | | 8 617.00 |
7C Grand total | 8 617.00 | | | 8 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 400 132.00 | 400 132.00 | | 400 132.00 |
8C Staff and Related Accounts | 76 104.00 | 76 104.00 | | 76 104.00 |
8D Social Security and Other Social Organizations | 136 586.00 | 136 586.00 | | 136 586.00 |
8E Income Taxes | 29 666.00 | 29 666.00 | | 29 666.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
UX Other trade receivables | 1 136 829.00 | 1 136 829.00 | | 1 136 829.00 |
UZ Social Security, other social security organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
VA Doubtful or disputed receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VB VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VC Group and associates | 57 103.00 | 57 103.00 | | 57 103.00 |
VG Loans with a maturity of up to one year at origin | 196 527.00 | 196 527.00 | | 196 527.00 |
VH Loans with a maturity of more than one year at origin | 252 680.00 | 90 608.00 | 162 071.00 | 252 680.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 121 896.00 | | | 121 896.00 |
VP Miscellaneous | 75 766.00 | 75 766.00 | | 75 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 505.00 | 17 505.00 | | 17 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 32 566.00 | 32 566.00 | | 32 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 484.00 | 1 367 756.00 | 10 728.00 | 1 378 484.00 |
VW VAT | 238 190.00 | 238 190.00 | | 238 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 423.00 | 1 185 352.00 | 162 071.00 | 1 347 423.00 |
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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 | 106 712.00 | 87 212.00 | | 106 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 508.00 | 21 656.00 | | 45 508.00 |
ST Other accounts | 3 041 545.00 | 2 444 880.00 | | 3 041 545.00 |
XQ Rental, rental and co-ownership charges | 163 613.00 | 143 704.00 | | 163 613.00 |
YQ Equipment leasing commitment | 1 989 674.00 | 1 055 129.00 | | 1 989 674.00 |
YT Subcontracting | 470 262.00 | 701 198.00 | | 470 262.00 |
YU External personnel | 18 744.00 | 2 230.00 | | 18 744.00 |
YW Business tax | 47 165.00 | 31 342.00 | | 47 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 877.00 | 118 554.00 | | 153 877.00 |
YY Amount of VAT collected | 1 206 792.00 | 1 247 173.00 | | 1 206 792.00 |
YZ Total deductible VAT on goods and services | 730 632.00 | 649 958.00 | | 730 632.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 739 672.00 | 3 313 667.00 | | 3 739 672.00 |
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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 | 49.00 | | | 49.00 |
