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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 | 12 340.00 | 8 695.00 | 3 645.00 | 12 340.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AN Land | 4 650.00 | 1 444.00 | 3 206.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 24 263.00 | 964.00 | 25 227.00 |
AT Other tangible assets | 311 121.00 | 117 365.00 | 193 756.00 | 311 121.00 |
AV Fixed assets in progress | 1 620.00 | 1 586.00 | 34.00 | 1 620.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 372 830.00 | 154 425.00 | 218 405.00 | 372 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 526 665.00 | 197 565.00 | 3 329 100.00 | 3 526 665.00 |
BZ Other receivables | 32 533.00 | | 32 533.00 | 32 533.00 |
CF Cash and cash equivalents | 1 445 211.00 | | 1 445 211.00 | 1 445 211.00 |
CH Prepaid expenses | 107 461.00 | | 107 461.00 | 107 461.00 |
CJ TOTAL (II) | 5 111 871.00 | 197 565.00 | 4 914 306.00 | 5 111 871.00 |
CO Grand total (0 to V) | 5 484 702.00 | 351 990.00 | 5 132 712.00 | 5 484 702.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 927 484.00 | 611 284.00 | | 927 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 867.00 | 316 200.00 | | 379 867.00 |
DL TOTAL (I) | 1 317 251.00 | 937 384.00 | | 1 317 251.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 871 862.00 | 123 214.00 | | 871 862.00 |
DW Advances and down payments received on current orders | | 623.00 | | |
DX Trade payables and related accounts | 1 927 561.00 | 1 739 874.00 | | 1 927 561.00 |
DY Tax and social security liabilities | 997 340.00 | 805 935.00 | | 997 340.00 |
DZ Fixed asset liabilities and related accounts | 14 102.00 | | | 14 102.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EB Prepaid income (2) | | 558.00 | | |
EC TOTAL (IV) | 3 815 461.00 | 2 670 204.00 | | 3 815 461.00 |
EE Grand total (I to V) | 5 132 712.00 | 3 622 588.00 | | 5 132 712.00 |
EG Accrued income and payables due within one year | 3 815 460.00 | 2 616 410.00 | | 3 815 460.00 |
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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 | 203 054.00 | | 169 939.00 | 203 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 162.00 | 372 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 342 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | 1 015.00 | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 856.00 | | 168 924.00 | 173 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 88 766.00 | 65 659.00 | | 88 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 4 193.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 191.00 | 61 467.00 | | 83 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 183 652.00 | 360 374.00 | 346 461.00 | 183 652.00 |
7B Total provisions for depreciation | 183 652.00 | 360 374.00 | 346 461.00 | 183 652.00 |
7C Grand total | 198 652.00 | 360 374.00 | 361 461.00 | 198 652.00 |
UE of which provisions and reversals: - Operating | | 197 565.00 | 198 652.00 | |
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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 | 1 927 561.00 | 1 927 561.00 | | 1 927 561.00 |
8C Staff and Related Accounts | 144 180.00 | 144 180.00 | | 144 180.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8E Income Taxes | 50 283.00 | 50 283.00 | | 50 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 3 277 013.00 | 3 277 013.00 | | 3 277 013.00 |
UZ Social Security, other social security organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
VA Doubtful or disputed receivables | 249 653.00 | 249 653.00 | | 249 653.00 |
VB VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 870 551.00 | 870 551.00 | | 870 551.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 52 159.00 | | | 52 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 107 461.00 | 107 461.00 | | 107 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 460.00 | 3 677 460.00 | | 3 677 460.00 |
VW VAT | 736 431.00 | 736 431.00 | | 736 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 460.00 | 3 815 460.00 | | 3 815 460.00 |
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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 | 31 874.00 | 22 648.00 | | 31 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 627.00 | 34 373.00 | | 35 627.00 |
ST Other accounts | 606 831.00 | 489 081.00 | | 606 831.00 |
XQ Rental, rental and co-ownership charges | 138 930.00 | 105 622.00 | | 138 930.00 |
YQ Equipment leasing commitment | 48 455.00 | 44 424.00 | | 48 455.00 |
YT Subcontracting | 6 820 531.00 | 4 887 612.00 | | 6 820 531.00 |
YU External personnel | 6 240.00 | 9 270.00 | | 6 240.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | | | 2.00 |
YW Business tax | 34 469.00 | 24 753.00 | | 34 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 343.00 | 47 401.00 | | 66 343.00 |
YY Amount of VAT collected | 1 914 736.00 | 1 414 756.00 | | 1 914 736.00 |
YZ Total deductible VAT on goods and services | 338 971.00 | 205 651.00 | | 338 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 608 162.00 | 5 525 958.00 | | 7 608 162.00 |
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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 | 38.00 | | | 38.00 |
