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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 | 698.00 | 473.00 | 225.00 | 698.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 800.00 | 16 827.00 | 25 973.00 | 42 800.00 |
AT Other tangible assets | 342 629.00 | 167 324.00 | 175 304.00 | 342 629.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 394 579.00 | 184 625.00 | 209 953.00 | 394 579.00 |
BL Raw materials, supplies | 77 144.00 | 4 004.00 | 73 140.00 | 77 144.00 |
BX Customers and related accounts | 457 464.00 | 5 829.00 | 451 634.00 | 457 464.00 |
BZ Other receivables | 47 134.00 | | 47 134.00 | 47 134.00 |
CF Cash and cash equivalents | 347 168.00 | | 347 168.00 | 347 168.00 |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 953 810.00 | 9 833.00 | 943 976.00 | 953 810.00 |
CO Grand total (0 to V) | 1 348 389.00 | 194 459.00 | 1 153 930.00 | 1 348 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 186.00 | | | 13 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 196.00 | | | 135 196.00 |
DL TOTAL (I) | 157 183.00 | | | 157 183.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 316.00 | | | 87 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 799.00 | | | 42 799.00 |
DW Advances and down payments received on current orders | 83 902.00 | | | 83 902.00 |
DX Trade payables and related accounts | 457 775.00 | | | 457 775.00 |
DY Tax and social security liabilities | 244 580.00 | | | 244 580.00 |
EA Other liabilities | 18 998.00 | | | 18 998.00 |
EB Prepaid income (2) | 55 373.00 | | | 55 373.00 |
EC TOTAL (IV) | 990 747.00 | | | 990 747.00 |
EE Grand total (I to V) | 1 153 930.00 | | | 1 153 930.00 |
EG Accrued income and payables due within one year | 860 870.00 | | | 860 870.00 |
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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 | 399 120.00 | | 37 283.00 | 399 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 41 823.00 | 394 579.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 823.00 | 385 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 105.00 | | 37 148.00 | 390 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | 135.00 | 8 315.00 |
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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 | 177 713.00 | 48 736.00 | 41 823.00 | 177 713.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 54.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 294.00 | 48 681.00 | 41 823.00 | 177 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | | 4 004.00 | | |
6T Receivables | 507.00 | 5 829.00 | 507.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | 9 833.00 | 507.00 | 507.00 |
7C Grand total | 507.00 | 15 833.00 | 507.00 | 507.00 |
UE of which provisions and reversals: - Operating | | 15 833.00 | 507.00 | |
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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 | 457 775.00 | 457 775.00 | | 457 775.00 |
8C Staff and Related Accounts | 55 874.00 | 55 874.00 | | 55 874.00 |
8D Social Security and Other Social Organizations | 117 191.00 | 117 191.00 | | 117 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
8L Deferred income | 55 373.00 | 55 373.00 | | 55 373.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 444 629.00 | 444 629.00 | | 444 629.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VA Doubtful or disputed receivables | 12 834.00 | 12 834.00 | | 12 834.00 |
VB VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VH Loans with a maturity of more than one year at origin | 87 316.00 | 41 341.00 | 45 974.00 | 87 316.00 |
VI Group and Associates | 42 766.00 | 42 766.00 | | 42 766.00 |
VK Loans repaid during the year | 42 289.00 | | | 42 289.00 |
VM Income taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
VP Miscellaneous | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 24 897.00 | 24 897.00 | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 673.00 | 529 496.00 | 8 176.00 | 537 673.00 |
VW VAT | 69 547.00 | 69 547.00 | | 69 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 844.00 | 860 870.00 | 45 974.00 | 906 844.00 |
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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 | 11 074.00 | | | 11 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 516.00 | | | 19 516.00 |
ST Other accounts | 369 468.00 | | | 369 468.00 |
XQ Rental, rental and co-ownership charges | 81 706.00 | | | 81 706.00 |
YT Subcontracting | 100 560.00 | | | 100 560.00 |
YW Business tax | 5 794.00 | | | 5 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 868.00 | | | 16 868.00 |
YY Amount of VAT collected | 689 559.00 | | | 689 559.00 |
YZ Total deductible VAT on goods and services | 408 386.00 | | | 408 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 251.00 | | | 571 251.00 |
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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 | 24.00 | | | 24.00 |
