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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 | 23 287.00 | 23 287.00 | | 23 287.00 |
AR Technical installations, industrial equipment and tools | 40 152.00 | 39 206.00 | 946.00 | 40 152.00 |
AT Other tangible assets | 190 310.00 | 118 314.00 | 71 995.00 | 190 310.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 254 160.00 | 180 807.00 | 73 353.00 | 254 160.00 |
BL Raw materials, supplies | 299 231.00 | | 299 231.00 | 299 231.00 |
BV Advances and down payments on orders | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 146 346.00 | 5 607.00 | 140 739.00 | 146 346.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 175 251.00 | | 175 251.00 | 175 251.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 633 722.00 | 5 607.00 | 628 115.00 | 633 722.00 |
CO Grand total (0 to V) | 887 882.00 | 186 414.00 | 701 468.00 | 887 882.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 320 000.00 | 31 000.00 | | 320 000.00 |
DH Retained earnings | 4 617.00 | 245 890.00 | | 4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | 47 727.00 | | 34 289.00 |
DL TOTAL (I) | 375 626.00 | 341 337.00 | | 375 626.00 |
DU Loans and Debts from Credit Institutions (3) | 173 423.00 | 124 248.00 | | 173 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 13 208.00 | | 10 255.00 |
DW Advances and down payments received on current orders | 5 692.00 | | | 5 692.00 |
DX Trade payables and related accounts | 85 882.00 | 145 130.00 | | 85 882.00 |
DY Tax and social security liabilities | 50 591.00 | 42 091.00 | | 50 591.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 325 842.00 | 325 083.00 | | 325 842.00 |
EE Grand total (I to V) | 701 468.00 | 666 420.00 | | 701 468.00 |
EG Accrued income and payables due within one year | 231 853.00 | 236 243.00 | | 231 853.00 |
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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 | 235 108.00 | | 36 875.00 | 235 108.00 |
KD ACQUISITIONS Total including other intangible assets | 23 287.00 | | | 23 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 321.00 | | 36 874.00 | 211 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 177 789.00 | 19 734.00 | 16 716.00 | 177 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 503.00 | 19 734.00 | 16 716.00 | 154 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 891.00 | 716.00 | | 4 891.00 |
7B Total provisions for depreciation | 4 891.00 | 716.00 | | 4 891.00 |
7C Grand total | 4 891.00 | 716.00 | | 4 891.00 |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 85 882.00 | 85 882.00 | | 85 882.00 |
8C Staff and Related Accounts | 30 951.00 | 30 951.00 | | 30 951.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 139 250.00 | 139 250.00 | | 139 250.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 7 096.00 | 7 096.00 | | 7 096.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 35 644.00 | 35 644.00 | | 35 644.00 |
VH Loans with a maturity of more than one year at origin | 137 778.00 | 43 789.00 | 93 990.00 | 137 778.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 542.00 | 154 331.00 | 211.00 | 154 542.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 151.00 | 226 161.00 | 93 990.00 | 320 151.00 |
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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 | 1 374.00 | 1 963.00 | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 801.00 | 16 049.00 | | 18 801.00 |
ST Other accounts | 104 501.00 | 96 041.00 | | 104 501.00 |
XQ Rental, rental and co-ownership charges | 51 417.00 | 51 565.00 | | 51 417.00 |
YT Subcontracting | 40 136.00 | 23 283.00 | | 40 136.00 |
YU External personnel | | 1 811.00 | | |
YW Business tax | 3 012.00 | 3 051.00 | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 386.00 | 5 014.00 | | 4 386.00 |
YY Amount of VAT collected | 171 965.00 | 209 801.00 | | 171 965.00 |
YZ Total deductible VAT on goods and services | 98 752.00 | 142 352.00 | | 98 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 855.00 | 188 749.00 | | 214 855.00 |
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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 | 2.00 | | | 2.00 |
