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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
AR Technical installations, industrial equipment and tools | 64 490.00 | 55 770.00 | 8 720.00 | 64 490.00 |
AT Other tangible assets | 27 804.00 | 18 941.00 | 8 863.00 | 27 804.00 |
BH Other financial assets | 21 725.00 | | 21 725.00 | 21 725.00 |
BJ TOTAL (I) | 123 730.00 | 84 423.00 | 39 308.00 | 123 730.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 1 394 864.00 | 62 045.00 | 1 332 819.00 | 1 394 864.00 |
BZ Other receivables | 188 539.00 | | 188 539.00 | 188 539.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 60 028.00 | | 60 028.00 | 60 028.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 1 911 707.00 | 62 045.00 | 1 849 662.00 | 1 911 707.00 |
CO Grand total (0 to V) | 2 035 437.00 | 146 468.00 | 1 888 969.00 | 2 035 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 674.00 | 138 909.00 | | 161 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 272.00 | 22 765.00 | | 81 272.00 |
DL TOTAL (I) | 308 946.00 | 227 674.00 | | 308 946.00 |
DU Loans and Debts from Credit Institutions (3) | 301 088.00 | 352 927.00 | | 301 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 96 488.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 7 069.00 | 654.00 | | 7 069.00 |
DX Trade payables and related accounts | 779 488.00 | 796 645.00 | | 779 488.00 |
DY Tax and social security liabilities | 409 505.00 | 222 781.00 | | 409 505.00 |
EA Other liabilities | 17 874.00 | 14 888.00 | | 17 874.00 |
EC TOTAL (IV) | 1 580 023.00 | 1 484 383.00 | | 1 580 023.00 |
EE Grand total (I to V) | 1 888 969.00 | 1 712 057.00 | | 1 888 969.00 |
EG Accrued income and payables due within one year | 1 580 023.00 | | | 1 580 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 088.00 | | | 241 088.00 |
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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 | 113 675.00 | | 10 055.00 | 113 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 725.00 | |
I4 DECREASES Grand Total | | | 123 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | | | 9 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 239.00 | | 10 055.00 | 82 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | | 21 725.00 |
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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 | 73 268.00 | 11 155.00 | | 73 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 11 155.00 | | 63 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 372.00 | 6 673.00 | | 55 372.00 |
7B Total provisions for depreciation | 55 372.00 | 6 673.00 | | 55 372.00 |
7C Grand total | 55 372.00 | 6 673.00 | | 55 372.00 |
UE of which provisions and reversals: - Operating | | 6 673.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 779 488.00 | 779 488.00 | | 779 488.00 |
8C Staff and Related Accounts | 49 006.00 | 49 006.00 | | 49 006.00 |
8D Social Security and Other Social Organizations | 43 213.00 | 43 213.00 | | 43 213.00 |
8E Income Taxes | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
UT Other financial assets | 21 725.00 | | 21 725.00 | 21 725.00 |
UX Other trade receivables | 1 312 724.00 | 1 312 724.00 | | 1 312 724.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VA Doubtful or disputed receivables | 82 141.00 | 82 141.00 | | 82 141.00 |
VB VAT | 99 001.00 | 99 001.00 | | 99 001.00 |
VC Group and associates | 27 499.00 | 27 499.00 | | 27 499.00 |
VG Loans with a maturity of up to one year at origin | 241 088.00 | 241 088.00 | | 241 088.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 958.00 | 58 958.00 | | 58 958.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 019.00 | 1 588 295.00 | 21 725.00 | 1 610 019.00 |
VW VAT | 294 897.00 | 294 897.00 | | 294 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 955.00 | 1 572 955.00 | | 1 572 955.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 421.00 | | | 29 421.00 |
ST Other accounts | 344 634.00 | | | 344 634.00 |
XQ Rental, rental and co-ownership charges | 333 695.00 | | | 333 695.00 |
YQ Equipment leasing commitment | 254 605.00 | | | 254 605.00 |
YT Subcontracting | 351 991.00 | | | 351 991.00 |
YU External personnel | 98 166.00 | | | 98 166.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 433 282.00 | | | 433 282.00 |
YZ Total deductible VAT on goods and services | 268 700.00 | | | 268 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 907.00 | | | 1 157 907.00 |
