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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 | 5 592.00 | 4 899.00 | 693.00 | 5 592.00 |
AH Goodwill | 103 234.00 | | 103 234.00 | 103 234.00 |
AR Technical installations, industrial equipment and tools | 40 504.00 | 31 180.00 | 9 324.00 | 40 504.00 |
AT Other tangible assets | 73 099.00 | 63 877.00 | 9 222.00 | 73 099.00 |
AX Advances and down payments | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 231 623.00 | 99 957.00 | 131 666.00 | 231 623.00 |
BL Raw materials, supplies | 190 799.00 | | 190 799.00 | 190 799.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 450 310.00 | 6 928.00 | 443 382.00 | 450 310.00 |
BZ Other receivables | 98 550.00 | | 98 550.00 | 98 550.00 |
CF Cash and cash equivalents | 497 190.00 | | 497 190.00 | 497 190.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 1 239 699.00 | 6 928.00 | 1 232 771.00 | 1 239 699.00 |
CO Grand total (0 to V) | 1 471 322.00 | 106 884.00 | 1 364 438.00 | 1 471 322.00 |
CU Other investments | 7 492.00 | | 7 492.00 | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 319 407.00 | | | 319 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 078.00 | | | 173 078.00 |
DL TOTAL (I) | 519 985.00 | | | 519 985.00 |
DU Loans and Debts from Credit Institutions (3) | 260 729.00 | | | 260 729.00 |
DW Advances and down payments received on current orders | 87 802.00 | | | 87 802.00 |
DX Trade payables and related accounts | 251 438.00 | | | 251 438.00 |
DY Tax and social security liabilities | 206 041.00 | | | 206 041.00 |
EA Other liabilities | 38 443.00 | | | 38 443.00 |
EC TOTAL (IV) | 844 453.00 | | | 844 453.00 |
EE Grand total (I to V) | 1 364 438.00 | | | 1 364 438.00 |
EG Accrued income and payables due within one year | 674 576.00 | | | 674 576.00 |
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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 | 246 014.00 | | 8 196.00 | 246 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | 22 587.00 | 231 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 108 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 587.00 | 115 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 031.00 | | 795.00 | 108 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 302.00 | | 6 441.00 | 131 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682.00 | | 960.00 | 6 682.00 |
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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 | 109 244.00 | 13 300.00 | 22 587.00 | 109 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 102.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 447.00 | 13 198.00 | 22 587.00 | 104 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 983.00 | 1 910.00 | 965.00 | 5 983.00 |
7B Total provisions for depreciation | 5 983.00 | 1 910.00 | 965.00 | 5 983.00 |
7C Grand total | 5 983.00 | 1 910.00 | 965.00 | 5 983.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 965.00 | |
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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 | 251 438.00 | 251 438.00 | | 251 438.00 |
8C Staff and Related Accounts | 75 829.00 | 75 829.00 | | 75 829.00 |
8D Social Security and Other Social Organizations | 60 876.00 | 60 876.00 | | 60 876.00 |
8E Income Taxes | 18 501.00 | 18 501.00 | | 18 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 443.00 | 38 443.00 | | 38 443.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 442 486.00 | 442 486.00 | | 442 486.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 97 299.00 | 97 299.00 | | 97 299.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 110 729.00 | 28 654.00 | 82 074.00 | 110 729.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 500.00 | 551 350.00 | 150.00 | 551 500.00 |
VW VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 651.00 | 674 576.00 | 82 074.00 | 756 651.00 |
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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 | 9 787.00 | | | 9 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 466.00 | | | 13 466.00 |
ST Other accounts | 188 427.00 | | | 188 427.00 |
XQ Rental, rental and co-ownership charges | 39 884.00 | | | 39 884.00 |
YQ Equipment leasing commitment | 50 119.00 | | | 50 119.00 |
YT Subcontracting | 106 890.00 | | | 106 890.00 |
YU External personnel | 49 973.00 | | | 49 973.00 |
YW Business tax | 5 724.00 | | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 511.00 | | | 15 511.00 |
YY Amount of VAT collected | 183 590.00 | | | 183 590.00 |
YZ Total deductible VAT on goods and services | 387 662.00 | | | 387 662.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 640.00 | | | 398 640.00 |
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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 | 25.00 | | | 25.00 |
