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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 | 10 230.00 | 230.00 | 10 000.00 | 10 230.00 |
AH Goodwill | 183 290.00 | | 183 290.00 | 183 290.00 |
AN Land | 17 378.00 | 11 233.00 | 6 144.00 | 17 378.00 |
AP Buildings | 72 733.00 | 26 923.00 | 45 811.00 | 72 733.00 |
AR Technical installations, industrial equipment and tools | 48 318.00 | 37 253.00 | 11 066.00 | 48 318.00 |
AT Other tangible assets | 176 697.00 | 120 045.00 | 56 651.00 | 176 697.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 526 096.00 | 195 684.00 | 330 412.00 | 526 096.00 |
BL Raw materials, supplies | 100 287.00 | | 100 287.00 | 100 287.00 |
BN Goods in progress | 28 183.00 | | 28 183.00 | 28 183.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 189 174.00 | | 189 174.00 | 189 174.00 |
BZ Other receivables | 38 228.00 | | 38 228.00 | 38 228.00 |
CD Marketable securities | 51 310.00 | | 51 310.00 | 51 310.00 |
CF Cash and cash equivalents | 573 810.00 | | 573 810.00 | 573 810.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 994 858.00 | | 994 858.00 | 994 858.00 |
CO Grand total (0 to V) | 1 520 954.00 | 195 684.00 | 1 325 270.00 | 1 520 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 989.00 | | | 72 989.00 |
DJ Investment subsidies | 51.00 | | | 51.00 |
DL TOTAL (I) | 106 040.00 | | | 106 040.00 |
DU Loans and Debts from Credit Institutions (3) | 187 238.00 | | | 187 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 687.00 | | | 317 687.00 |
DW Advances and down payments received on current orders | 394 696.00 | | | 394 696.00 |
DX Trade payables and related accounts | 162 231.00 | | | 162 231.00 |
DY Tax and social security liabilities | 143 421.00 | | | 143 421.00 |
EA Other liabilities | 13 457.00 | | | 13 457.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 219 230.00 | | | 1 219 230.00 |
EE Grand total (I to V) | 1 325 270.00 | | | 1 325 270.00 |
EG Accrued income and payables due within one year | 765 593.00 | | | 765 593.00 |
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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 | 525 928.00 | | 30 082.00 | 525 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | 29 914.00 | 526 096.00 | |
IO DECREASES Total including other intangible assets | | | 193 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 914.00 | 315 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 520.00 | | | 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 958.00 | | 30 082.00 | 314 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 175 642.00 | 42 197.00 | 22 155.00 | 175 642.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 412.00 | 42 197.00 | 22 155.00 | 175 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
7B Total provisions for depreciation | 2 021.00 | | 2 021.00 | 2 021.00 |
7C Grand total | 2 021.00 | | 2 021.00 | 2 021.00 |
UE of which provisions and reversals: - Operating | | | 2 021.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 162 231.00 | 162 231.00 | | 162 231.00 |
8C Staff and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8D Social Security and Other Social Organizations | 89 785.00 | 89 785.00 | | 89 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 178 512.00 | 178 512.00 | | 178 512.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 10 662.00 | 10 662.00 | | 10 662.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 187 078.00 | 128 137.00 | 44 941.00 | 187 078.00 |
VI Group and Associates | 315 783.00 | 315 783.00 | | 315 783.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 879.00 | 238 429.00 | 2 450.00 | 240 879.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 534.00 | 765 593.00 | 44 941.00 | 824 534.00 |
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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 | 28 139.00 | | | 28 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 256.00 | | | 25 256.00 |
ST Other accounts | 119 586.00 | | | 119 586.00 |
XQ Rental, rental and co-ownership charges | 76 016.00 | | | 76 016.00 |
YT Subcontracting | 44 633.00 | | | 44 633.00 |
YU External personnel | 19 780.00 | | | 19 780.00 |
YW Business tax | 4 582.00 | | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 721.00 | | | 32 721.00 |
YY Amount of VAT collected | 315 058.00 | | | 315 058.00 |
YZ Total deductible VAT on goods and services | 300 996.00 | | | 300 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 272.00 | | | 285 272.00 |
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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 | 12.00 | | | 12.00 |
