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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 1 515.00 | 3 211.00 | 4 726.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 902.00 | 18 467.00 | 44 435.00 | 62 902.00 |
AR Technical installations, industrial equipment and tools | 397 525.00 | 213 149.00 | 184 376.00 | 397 525.00 |
AT Other tangible assets | 542 804.00 | 211 935.00 | 330 869.00 | 542 804.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 021 801.00 | 446 953.00 | 574 848.00 | 1 021 801.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 58 890.00 | | 58 890.00 | 58 890.00 |
BX Customers and related accounts | 657 061.00 | | 657 061.00 | 657 061.00 |
BZ Other receivables | 91 709.00 | | 91 709.00 | 91 709.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 778 018.00 | | 778 018.00 | 778 018.00 |
CO Grand total (0 to V) | 1 799 819.00 | 446 953.00 | 1 352 866.00 | 1 799 819.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 402 727.00 | 335 915.00 | | 402 727.00 |
DH Retained earnings | 17 780.00 | | | 17 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | 66 812.00 | | 17 780.00 |
DJ Investment subsidies | 105 432.00 | 118 342.00 | | 105 432.00 |
DL TOTAL (I) | 534 189.00 | 529 319.00 | | 534 189.00 |
DU Loans and Debts from Credit Institutions (3) | 187 787.00 | 149 518.00 | | 187 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 694.00 | 97 639.00 | | 101 694.00 |
DX Trade payables and related accounts | 368 738.00 | 212 975.00 | | 368 738.00 |
DY Tax and social security liabilities | 152 987.00 | 110 678.00 | | 152 987.00 |
EA Other liabilities | 7 470.00 | 14 404.00 | | 7 470.00 |
EC TOTAL (IV) | 818 677.00 | 585 214.00 | | 818 677.00 |
ED (V) | 98.00 | | | 98.00 |
EE Grand total (I to V) | 1 352 866.00 | 1 114 533.00 | | 1 352 866.00 |
EG Accrued income and payables due within one year | 759 466.00 | 414 615.00 | | 759 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 615.00 | 40 572.00 | | 96 615.00 |
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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 | 941 098.00 | | 232 832.00 | 941 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 402.00 | | | 3 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 152 062.00 | 1 021 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 402.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 062.00 | 1 003 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 529.00 | | 232 764.00 | 922 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 68.00 | 168.00 |
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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 | 386 327.00 | 160 162.00 | 99 536.00 | 386 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 402.00 | | | 3 402.00 |
PE DEPRECIATION Total including other intangible assets | | 1 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 382 925.00 | 160 162.00 | 99 536.00 | 382 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 322.00 | | |
7B Total provisions for depreciation | | 4 322.00 | | |
7C Grand total | | 4 322.00 | | |
UE of which provisions and reversals: - Operating | | 4 322.00 | | |
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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 | 368 738.00 | 368 738.00 | | 368 738.00 |
8C Staff and Related Accounts | 54 724.00 | 54 724.00 | | 54 724.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 657 061.00 | 657 061.00 | | 657 061.00 |
UZ Social Security, other social security organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
VA Doubtful or disputed receivables | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 96 615.00 | 96 615.00 | | 96 615.00 |
VH Loans with a maturity of more than one year at origin | 91 172.00 | 31 962.00 | 59 211.00 | 91 172.00 |
VI Group and Associates | 101 694.00 | 101 694.00 | | 101 694.00 |
VJ Loans taken out during the year | 22 440.00 | | | 22 440.00 |
VK Loans repaid during the year | 30 214.00 | | | 30 214.00 |
VM Income taxes | 56 942.00 | 56 942.00 | | 56 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 365.00 | 15 365.00 | | 15 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 621.00 | 30 621.00 | | 30 621.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 314.00 | 751 314.00 | | 751 314.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 677.00 | 759 466.00 | 59 211.00 | 818 677.00 |
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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 | 43 359.00 | 16 354.00 | | 43 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 145.00 | 47 063.00 | | 46 145.00 |
ST Other accounts | 2 357 948.00 | 1 872 107.00 | | 2 357 948.00 |
XQ Rental, rental and co-ownership charges | 113 147.00 | 121 044.00 | | 113 147.00 |
YQ Equipment leasing commitment | 4 922 170.00 | 3 518 206.00 | | 4 922 170.00 |
YT Subcontracting | 122 968.00 | 130 085.00 | | 122 968.00 |
YU External personnel | 35 325.00 | | | 35 325.00 |
YW Business tax | 15 011.00 | 11 912.00 | | 15 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 370.00 | 28 266.00 | | 58 370.00 |
YY Amount of VAT collected | 762 662.00 | 658 716.00 | | 762 662.00 |
YZ Total deductible VAT on goods and services | 547 181.00 | 424 122.00 | | 547 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675 534.00 | 2 170 299.00 | | 2 675 534.00 |
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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 | 30.00 | | | 30.00 |
