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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 259.00 | | 97 259.00 | 97 259.00 |
AJ Other Intangible Assets | 4 617.00 | 4 617.00 | | 4 617.00 |
AR Technical installations, industrial equipment and tools | 39 014.00 | 37 614.00 | 1 400.00 | 39 014.00 |
AT Other tangible assets | 1 616 750.00 | 1 210 415.00 | 406 335.00 | 1 616 750.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 1 768 564.00 | 1 252 646.00 | 515 918.00 | 1 768 564.00 |
BL Raw materials, supplies | 102 185.00 | | 102 185.00 | 102 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 925 286.00 | 2 567.00 | 922 720.00 | 925 286.00 |
BZ Other receivables | 138 536.00 | | 138 536.00 | 138 536.00 |
CF Cash and cash equivalents | 1 311 791.00 | | 1 311 791.00 | 1 311 791.00 |
CH Prepaid expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 2 500 335.00 | 2 567.00 | 2 497 769.00 | 2 500 335.00 |
CO Grand total (0 to V) | 4 268 900.00 | 1 255 213.00 | 3 013 687.00 | 4 268 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 621 874.00 | 613 556.00 | | 621 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 670.00 | 68 318.00 | | 145 670.00 |
DL TOTAL (I) | 866 545.00 | 780 874.00 | | 866 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 548.00 | 449 207.00 | | 1 022 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 33.00 | | 7 482.00 |
DX Trade payables and related accounts | 667 940.00 | 400 132.00 | | 667 940.00 |
DY Tax and social security liabilities | 449 173.00 | 498 051.00 | | 449 173.00 |
EC TOTAL (IV) | 2 147 143.00 | 1 347 423.00 | | 2 147 143.00 |
EE Grand total (I to V) | 3 013 687.00 | 2 128 297.00 | | 3 013 687.00 |
EG Accrued income and payables due within one year | 1 735 622.00 | 1 185 352.00 | | 1 735 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 837.00 | | |
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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 | 1 756 417.00 | | 178 135.00 | 1 756 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | 165 987.00 | 1 768 565.00 | |
IO DECREASES Total including other intangible assets | | | 101 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 987.00 | 1 655 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 876.00 | | | 101 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 616.00 | | 178 135.00 | 1 643 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | | 10 924.00 |
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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 | 1 226 109.00 | 160 965.00 | 134 427.00 | 1 226 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 491.00 | 160 965.00 | 134 427.00 | 1 221 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | | 6 050.00 | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | 6 050.00 | 8 617.00 |
7C Grand total | 8 617.00 | | 6 050.00 | 8 617.00 |
UE of which provisions and reversals: - Operating | | | 6 050.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 667 940.00 | 667 940.00 | | 667 940.00 |
8C Staff and Related Accounts | 77 925.00 | 77 925.00 | | 77 925.00 |
8D Social Security and Other Social Organizations | 137 072.00 | 137 072.00 | | 137 072.00 |
8E Income Taxes | 32 140.00 | 32 140.00 | | 32 140.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
UX Other trade receivables | 920 153.00 | 920 153.00 | | 920 153.00 |
UZ Social Security, other social security organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
VA Doubtful or disputed receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 51 484.00 | 51 484.00 | | 51 484.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 580 579.00 | 500 579.00 | 80 000.00 | 580 579.00 |
VH Loans with a maturity of more than one year at origin | 441 969.00 | 110 448.00 | 318 669.00 | 441 969.00 |
VI Group and Associates | 7 470.00 | 7 470.00 | | 7 470.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 160 711.00 | | | 160 711.00 |
VP Miscellaneous | 37 298.00 | 37 298.00 | | 37 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 088.00 | 1 086 360.00 | 10 728.00 | 1 097 088.00 |
VW VAT | 189 648.00 | 189 648.00 | | 189 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 143.00 | 1 735 622.00 | 398 669.00 | 2 147 143.00 |
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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 | 82 965.00 | 106 712.00 | | 82 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 701.00 | 45 508.00 | | 24 701.00 |
ST Other accounts | 2 620 003.00 | 3 041 545.00 | | 2 620 003.00 |
XQ Rental, rental and co-ownership charges | 229 376.00 | 163 613.00 | | 229 376.00 |
YQ Equipment leasing commitment | 2 441 764.00 | 1 989 674.00 | | 2 441 764.00 |
YT Subcontracting | 461 343.00 | 470 262.00 | | 461 343.00 |
YU External personnel | | 18 744.00 | | |
YW Business tax | 45 151.00 | 47 165.00 | | 45 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 116.00 | 153 877.00 | | 128 116.00 |
YY Amount of VAT collected | 1 147 874.00 | 1 206 792.00 | | 1 147 874.00 |
YZ Total deductible VAT on goods and services | 676 789.00 | 730 632.00 | | 676 789.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 335 424.00 | 3 739 672.00 | | 3 335 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
