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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 | 3 490.00 | 2 207.00 | 1 283.00 | 3 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 15 053.00 | 13 659.00 | 1 394.00 | 15 053.00 |
AT Other tangible assets | 391 162.00 | 285 862.00 | 105 300.00 | 391 162.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 520 623.00 | 301 728.00 | 218 895.00 | 520 623.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 10 731.00 | | 10 731.00 | 10 731.00 |
BX Customers and related accounts | 138 742.00 | 3 443.00 | 135 299.00 | 138 742.00 |
BZ Other receivables | 76 615.00 | | 76 615.00 | 76 615.00 |
CF Cash and cash equivalents | 1 240 171.00 | | 1 240 171.00 | 1 240 171.00 |
CH Prepaid expenses | 38 566.00 | | 38 566.00 | 38 566.00 |
CJ TOTAL (II) | 1 505 844.00 | 3 443.00 | 1 502 401.00 | 1 505 844.00 |
CO Grand total (0 to V) | 2 026 467.00 | 305 171.00 | 1 721 297.00 | 2 026 467.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 417.00 | | 20 000.00 |
DH Retained earnings | 438 283.00 | 282 577.00 | | 438 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 028.00 | 157 288.00 | | 187 028.00 |
DL TOTAL (I) | 845 310.00 | 658 283.00 | | 845 310.00 |
DU Loans and Debts from Credit Institutions (3) | 533 763.00 | 35 799.00 | | 533 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 35 308.00 | | 7 560.00 |
DW Advances and down payments received on current orders | 28 386.00 | 71 747.00 | | 28 386.00 |
DX Trade payables and related accounts | 67 326.00 | 119 746.00 | | 67 326.00 |
DY Tax and social security liabilities | 175 634.00 | 145 003.00 | | 175 634.00 |
EA Other liabilities | 63 318.00 | 14 667.00 | | 63 318.00 |
EC TOTAL (IV) | 875 986.00 | 422 269.00 | | 875 986.00 |
EE Grand total (I to V) | 1 721 297.00 | 1 080 551.00 | | 1 721 297.00 |
EG Accrued income and payables due within one year | 847 600.00 | 392 651.00 | | 847 600.00 |
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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 | 511 468.00 | | 11 707.00 | 511 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 918.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 520 623.00 | |
IO DECREASES Total including other intangible assets | | | 63 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 406 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 490.00 | | | 63 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 250.00 | | 11 518.00 | 397 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 729.00 | | 189.00 | 50 729.00 |
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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 | 263 194.00 | 38 534.00 | | 263 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 504.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 491.00 | 38 030.00 | | 261 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 443.00 | | |
7B Total provisions for depreciation | | 3 443.00 | | |
7C Grand total | | 3 443.00 | | |
UE of which provisions and reversals: - Operating | | 3 443.00 | | |
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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 | 67 326.00 | 67 326.00 | | 67 326.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 128 179.00 | 128 179.00 | | 128 179.00 |
8E Income Taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 318.00 | 63 318.00 | | 63 318.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 135 142.00 | 135 142.00 | | 135 142.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VH Loans with a maturity of more than one year at origin | 533 763.00 | 533 763.00 | | 533 763.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VJ Loans taken out during the year | 500 162.00 | | | 500 162.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VN Other taxes, similar payments | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 220.00 | 49 220.00 | | 49 220.00 |
VS Prepaid expenses | 38 566.00 | 38 566.00 | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 840.00 | 254 840.00 | | 254 840.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 600.00 | 847 600.00 | | 847 600.00 |
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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 | 21 730.00 | 15 997.00 | | 21 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | 13 845.00 | | 12 119.00 |
ST Other accounts | 642 017.00 | 1 125 944.00 | | 642 017.00 |
XQ Rental, rental and co-ownership charges | 51 536.00 | 69 449.00 | | 51 536.00 |
YQ Equipment leasing commitment | 1 682 157.00 | 1 484 921.00 | | 1 682 157.00 |
YT Subcontracting | 34 340.00 | 610 752.00 | | 34 340.00 |
YW Business tax | 3 178.00 | 10 422.00 | | 3 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 908.00 | 26 419.00 | | 24 908.00 |
YY Amount of VAT collected | 113 897.00 | 246 716.00 | | 113 897.00 |
YZ Total deductible VAT on goods and services | 140 629.00 | 212 271.00 | | 140 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 013.00 | 1 819 990.00 | | 740 013.00 |
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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 | 31.00 | | | 31.00 |
