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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 | 50 545.00 | 50 545.00 | | 50 545.00 |
AH Goodwill | 52 487.00 | | 52 487.00 | 52 487.00 |
AT Other tangible assets | 70 101.00 | 67 418.00 | 2 683.00 | 70 101.00 |
BF Loans | 17 941.00 | | 17 941.00 | 17 941.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 195 369.00 | 117 963.00 | 77 406.00 | 195 369.00 |
BL Raw materials, supplies | 86 958.00 | | 86 958.00 | 86 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572 866.00 | 56 798.00 | 1 516 068.00 | 1 572 866.00 |
BZ Other receivables | 3 974 077.00 | | 3 974 077.00 | 3 974 077.00 |
CF Cash and cash equivalents | 47 237.00 | | 47 237.00 | 47 237.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 5 702 953.00 | 56 798.00 | 5 646 155.00 | 5 702 953.00 |
CO Grand total (0 to V) | 5 898 322.00 | 174 761.00 | 5 723 561.00 | 5 898 322.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 427.00 | 887 427.00 | | 887 427.00 |
DH Retained earnings | -14 825.00 | -41 355.00 | | -14 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | 26 530.00 | | 16 759.00 |
DL TOTAL (I) | 1 989 361.00 | 1 972 602.00 | | 1 989 361.00 |
DU Loans and Debts from Credit Institutions (3) | 642 863.00 | 3 558 942.00 | | 642 863.00 |
DW Advances and down payments received on current orders | 62 238.00 | 7 238.00 | | 62 238.00 |
DX Trade payables and related accounts | 1 772 691.00 | 2 673 180.00 | | 1 772 691.00 |
DY Tax and social security liabilities | 722 536.00 | 959 534.00 | | 722 536.00 |
EA Other liabilities | 98 873.00 | 199 469.00 | | 98 873.00 |
EB Prepaid income (2) | 435 000.00 | | | 435 000.00 |
EC TOTAL (IV) | 3 734 200.00 | 7 398 363.00 | | 3 734 200.00 |
EE Grand total (I to V) | 5 723 561.00 | 9 370 965.00 | | 5 723 561.00 |
EG Accrued income and payables due within one year | 3 261 261.00 | 6 672 014.00 | | 3 261 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 288.00 | 2 827 909.00 | | 166 288.00 |
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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 | 189 505.00 | | 65 864.00 | 189 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 236.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 195 369.00 | |
IO DECREASES Total including other intangible assets | | | 103 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 70 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 032.00 | | | 103 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 101.00 | | 60 000.00 | 70 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | 5 864.00 | 16 372.00 |
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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 | 114 691.00 | 3 272.00 | | 114 691.00 |
PE DEPRECIATION Total including other intangible assets | 50 545.00 | | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 146.00 | 3 272.00 | | 64 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 997.00 | 7 532.00 | 15 731.00 | 64 997.00 |
7B Total provisions for depreciation | 64 997.00 | 7 532.00 | 15 731.00 | 64 997.00 |
7C Grand total | 64 997.00 | 7 532.00 | 15 731.00 | 64 997.00 |
UE of which provisions and reversals: - Operating | | 7 532.00 | 15 731.00 | |
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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 | 1 772 691.00 | 1 772 691.00 | | 1 772 691.00 |
8C Staff and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8D Social Security and Other Social Organizations | 154 884.00 | 154 884.00 | | 154 884.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 873.00 | 98 873.00 | | 98 873.00 |
8L Deferred income | 435 000.00 | 435 000.00 | | 435 000.00 |
UP Loans | 17 941.00 | | 17 941.00 | 17 941.00 |
UT Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
UX Other trade receivables | 1 448 626.00 | 1 448 626.00 | | 1 448 626.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 124 239.00 | 124 239.00 | | 124 239.00 |
VB VAT | 116 030.00 | 116 030.00 | | 116 030.00 |
VC Group and associates | 3 765 579.00 | 3 765 579.00 | | 3 765 579.00 |
VG Loans with a maturity of up to one year at origin | 169 923.00 | 169 923.00 | | 169 923.00 |
VH Loans with a maturity of more than one year at origin | 472 940.00 | 1.00 | 256 856.00 | 472 940.00 |
VK Loans repaid during the year | 253 410.00 | | | 253 410.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VP Miscellaneous | 26 169.00 | 26 169.00 | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 348.00 | 62 348.00 | | 62 348.00 |
VS Prepaid expenses | 21 815.00 | 21 815.00 | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 494.00 | 5 568 758.00 | 21 736.00 | 5 590 494.00 |
VW VAT | 484 257.00 | 484 257.00 | | 484 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 962.00 | 3 199 023.00 | 256 856.00 | 3 671 962.00 |
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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 | 61 723.00 | 64 147.00 | | 61 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 477.00 | 25 362.00 | | 24 477.00 |
ST Other accounts | 525 847.00 | 443 753.00 | | 525 847.00 |
XQ Rental, rental and co-ownership charges | 351 166.00 | 575 226.00 | | 351 166.00 |
YS Bills discounted but not yet due | 115 036.00 | 2 832 016.00 | | 115 036.00 |
YT Subcontracting | 1 753 710.00 | 2 728 571.00 | | 1 753 710.00 |
YU External personnel | 195 235.00 | 1 390 264.00 | | 195 235.00 |
YW Business tax | 1 056.00 | 589.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 779.00 | 64 735.00 | | 62 779.00 |
YY Amount of VAT collected | 1 813 237.00 | 2 504 025.00 | | 1 813 237.00 |
YZ Total deductible VAT on goods and services | 726 124.00 | 1 325 610.00 | | 726 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 850 435.00 | 5 163 176.00 | | 2 850 435.00 |
