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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 24 027.00 | 1 672.00 | 25 699.00 |
AT Other tangible assets | 43 210.00 | 35 941.00 | 7 269.00 | 43 210.00 |
BJ TOTAL (I) | 70 344.00 | 61 268.00 | 9 076.00 | 70 344.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 134 008.00 | 1 498.00 | 132 509.00 | 134 008.00 |
BZ Other receivables | 48 650.00 | | 48 650.00 | 48 650.00 |
CF Cash and cash equivalents | 245 541.00 | | 245 541.00 | 245 541.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 434 682.00 | 1 498.00 | 433 184.00 | 434 682.00 |
CO Grand total (0 to V) | 505 026.00 | 62 766.00 | 442 260.00 | 505 026.00 |
CR Shares due in more than one year | 2 706.00 | | | 2 706.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 885.00 | 65 178.00 | | 114 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 903.00 | 49 707.00 | | 78 903.00 |
DL TOTAL (I) | 204 788.00 | 125 885.00 | | 204 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 737.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 1.00 | | 10 143.00 |
DW Advances and down payments received on current orders | 11 977.00 | 7 639.00 | | 11 977.00 |
DX Trade payables and related accounts | 103 620.00 | 83 618.00 | | 103 620.00 |
DY Tax and social security liabilities | 48 877.00 | 48 963.00 | | 48 877.00 |
EA Other liabilities | 22 811.00 | 9 553.00 | | 22 811.00 |
EB Prepaid income (2) | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 237 472.00 | 150 510.00 | | 237 472.00 |
EE Grand total (I to V) | 442 260.00 | 276 395.00 | | 442 260.00 |
EG Accrued income and payables due within one year | 225 495.00 | 142 871.00 | | 225 495.00 |
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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 | 83 198.00 | | 1 054.00 | 83 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 13 908.00 | 70 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 908.00 | 68 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 763.00 | | 1 054.00 | 81 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 67 413.00 | 6 936.00 | 13 081.00 | 67 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 113.00 | 6 936.00 | 13 081.00 | 66 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 498.00 | | | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | | 1 498.00 |
7C Grand total | 1 498.00 | | | 1 498.00 |
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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 | 103 620.00 | 103 620.00 | | 103 620.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8E Income Taxes | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
8L Deferred income | 10 044.00 | 10 044.00 | | 10 044.00 |
UX Other trade receivables | 131 302.00 | 131 302.00 | | 131 302.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
VB VAT | 37 803.00 | 37 803.00 | | 37 803.00 |
VC Group and associates | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 052.00 | 181 346.00 | 2 706.00 | 184 052.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 495.00 | 225 495.00 | | 225 495.00 |
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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 | 6 485.00 | 6 863.00 | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 739.00 | 7 569.00 | | 13 739.00 |
ST Other accounts | 50 504.00 | 46 191.00 | | 50 504.00 |
XQ Rental, rental and co-ownership charges | 40 630.00 | 22 393.00 | | 40 630.00 |
YT Subcontracting | 125 599.00 | 30 598.00 | | 125 599.00 |
YU External personnel | 38 119.00 | 68 299.00 | | 38 119.00 |
YW Business tax | 1 643.00 | 2 125.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 8 988.00 | | 8 128.00 |
YY Amount of VAT collected | 124 043.00 | 127 371.00 | | 124 043.00 |
YZ Total deductible VAT on goods and services | 124 113.00 | 98 306.00 | | 124 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 591.00 | 175 050.00 | | 268 591.00 |
