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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 15 188.00 | 5 456.00 | 9 732.00 | 15 188.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 24 572.00 | 5 895.00 | 30 467.00 |
AT Other tangible assets | 67 584.00 | 62 177.00 | 5 407.00 | 67 584.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 114 754.00 | 92 255.00 | 22 499.00 | 114 754.00 |
BL Raw materials, supplies | 39 838.00 | | 39 838.00 | 39 838.00 |
BX Customers and related accounts | 135 855.00 | 155.00 | 135 700.00 | 135 855.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 159 063.00 | | 159 063.00 | 159 063.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 356 932.00 | 155.00 | 356 777.00 | 356 932.00 |
CO Grand total (0 to V) | 471 686.00 | 92 410.00 | 379 277.00 | 471 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 682.00 | 42 881.00 | | 59 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 892.00 | 52 801.00 | | 38 892.00 |
DJ Investment subsidies | 918.00 | 1 033.00 | | 918.00 |
DL TOTAL (I) | 154 492.00 | 151 715.00 | | 154 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | 26 250.00 | | 40 250.00 |
DW Advances and down payments received on current orders | 15 551.00 | | | 15 551.00 |
DX Trade payables and related accounts | 38 163.00 | 36 084.00 | | 38 163.00 |
DY Tax and social security liabilities | 44 710.00 | 36 523.00 | | 44 710.00 |
EA Other liabilities | 86 110.00 | 47 562.00 | | 86 110.00 |
EC TOTAL (IV) | 224 784.00 | 146 419.00 | | 224 784.00 |
EE Grand total (I to V) | 379 277.00 | 298 134.00 | | 379 277.00 |
EG Accrued income and payables due within one year | 206 984.00 | 141 169.00 | | 206 984.00 |
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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 | 111 401.00 | | 4 353.00 | 111 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 114 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 113 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 886.00 | | 4 353.00 | 109 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 87 832.00 | 5 422.00 | 1 000.00 | 87 832.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 782.00 | 5 422.00 | 1 000.00 | 87 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 240.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 240.00 | 395.00 |
7C Grand total | 395.00 | | 240.00 | 395.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 5 250.00 | 3 000.00 | 2 250.00 | 5 250.00 |
8B Suppliers and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8C Staff and Related Accounts | 27 598.00 | 27 598.00 | | 27 598.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 110.00 | 86 110.00 | | 86 110.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 135 514.00 | 135 514.00 | | 135 514.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 496.00 | 158 031.00 | 465.00 | 158 496.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 234.00 | 206 984.00 | 2 250.00 | 209 234.00 |
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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 | 3 801.00 | 3 428.00 | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 591.00 | 5 279.00 | | 6 591.00 |
ST Other accounts | 84 200.00 | 94 277.00 | | 84 200.00 |
XQ Rental, rental and co-ownership charges | 17 128.00 | 15 504.00 | | 17 128.00 |
YQ Equipment leasing commitment | 24 669.00 | 16 256.00 | | 24 669.00 |
YT Subcontracting | 10 091.00 | 5 543.00 | | 10 091.00 |
YW Business tax | 473.00 | 611.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | 4 039.00 | | 4 275.00 |
YY Amount of VAT collected | 132 893.00 | 103 072.00 | | 132 893.00 |
YZ Total deductible VAT on goods and services | 114 742.00 | 117 834.00 | | 114 742.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 009.00 | 120 604.00 | | 118 009.00 |
