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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 | 1 980.00 | 1 638.00 | 342.00 | 1 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 14 286.00 | 13 362.00 | 925.00 | 14 286.00 |
AR Technical installations, industrial equipment and tools | 35 900.00 | 27 824.00 | 8 076.00 | 35 900.00 |
AT Other tangible assets | 135 832.00 | 85 083.00 | 50 749.00 | 135 832.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 196 961.00 | 127 906.00 | 69 055.00 | 196 961.00 |
BL Raw materials, supplies | 75 757.00 | | 75 757.00 | 75 757.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 389 995.00 | 6 587.00 | 383 408.00 | 389 995.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CF Cash and cash equivalents | 59 714.00 | | 59 714.00 | 59 714.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 641 093.00 | 6 587.00 | 634 506.00 | 641 093.00 |
CO Grand total (0 to V) | 838 055.00 | 134 493.00 | 703 562.00 | 838 055.00 |
CU Other investments | 1 309.00 | | 1 309.00 | 1 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 48 101.00 | 48 101.00 | | 48 101.00 |
DG Other reserves | 195 713.00 | 195 713.00 | | 195 713.00 |
DH Retained earnings | 197 833.00 | 187 895.00 | | 197 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 756.00 | 9 938.00 | | -29 756.00 |
DL TOTAL (I) | 420 690.00 | 450 447.00 | | 420 690.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455.00 | 20 414.00 | | 30 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | 22 857.00 | | 20 657.00 |
DW Advances and down payments received on current orders | 51 401.00 | 25 838.00 | | 51 401.00 |
DX Trade payables and related accounts | 47 441.00 | 45 648.00 | | 47 441.00 |
DY Tax and social security liabilities | 130 986.00 | 82 493.00 | | 130 986.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 282 872.00 | 197 250.00 | | 282 872.00 |
EE Grand total (I to V) | 703 562.00 | 647 697.00 | | 703 562.00 |
EG Accrued income and payables due within one year | 262 616.00 | 185 362.00 | | 262 616.00 |
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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 | 165 585.00 | | 31 376.00 | 165 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 196 961.00 | |
IO DECREASES Total including other intangible assets | | | 9 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 602.00 | | | 9 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 661.00 | | 31 357.00 | 154 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | 19.00 | 1 321.00 |
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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 | 113 053.00 | 14 853.00 | | 113 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 150.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 566.00 | 14 703.00 | | 111 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 587.00 | | | 6 587.00 |
7B Total provisions for depreciation | 6 587.00 | | | 6 587.00 |
7C Grand total | 6 587.00 | | | 6 587.00 |
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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 | 47 441.00 | 47 441.00 | | 47 441.00 |
8C Staff and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 80 649.00 | 80 649.00 | | 80 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 374 187.00 | 374 187.00 | | 374 187.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VA Doubtful or disputed receivables | 15 808.00 | 15 808.00 | | 15 808.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 30 289.00 | 10 033.00 | 20 256.00 | 30 289.00 |
VI Group and Associates | 20 657.00 | 20 657.00 | | 20 657.00 |
VJ Loans taken out during the year | 20 427.00 | | | 20 427.00 |
VK Loans repaid during the year | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 277.00 | 410 246.00 | 31.00 | 410 277.00 |
VW VAT | 34 637.00 | 34 637.00 | | 34 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 471.00 | 211 215.00 | 20 256.00 | 231 471.00 |
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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 | 13 309.00 | 19 360.00 | | 13 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | 6 232.00 | | 6 371.00 |
ST Other accounts | 65 063.00 | 82 160.00 | | 65 063.00 |
XQ Rental, rental and co-ownership charges | 5 852.00 | 11 010.00 | | 5 852.00 |
YT Subcontracting | 4 794.00 | 3 594.00 | | 4 794.00 |
YU External personnel | | 5 141.00 | | |
YW Business tax | 1 186.00 | 1 195.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 495.00 | 20 555.00 | | 14 495.00 |
YY Amount of VAT collected | 79 678.00 | 85 081.00 | | 79 678.00 |
YZ Total deductible VAT on goods and services | 113 222.00 | 112 795.00 | | 113 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 081.00 | 108 137.00 | | 82 081.00 |
