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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 | 5 854.00 | 3 567.00 | 2 287.00 | 5 854.00 |
AH Goodwill | 57 713.00 | | 57 713.00 | 57 713.00 |
AP Buildings | 6 715.00 | 4 860.00 | 1 855.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 92 960.00 | 70 279.00 | 22 681.00 | 92 960.00 |
AT Other tangible assets | 73 202.00 | 35 533.00 | 37 670.00 | 73 202.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 256 594.00 | 114 239.00 | 142 355.00 | 256 594.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 102 814.00 | | 102 814.00 | 102 814.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 709 445.00 | | 709 445.00 | 709 445.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 844 859.00 | | 844 859.00 | 844 859.00 |
CO Grand total (0 to V) | 1 101 453.00 | 114 239.00 | 987 214.00 | 1 101 453.00 |
CU Other investments | 20 032.00 | | 20 032.00 | 20 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 357 013.00 | | | 357 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 621.00 | | | 304 621.00 |
DJ Investment subsidies | 7 107.00 | | | 7 107.00 |
DL TOTAL (I) | 679 742.00 | | | 679 742.00 |
DU Loans and Debts from Credit Institutions (3) | 28 864.00 | | | 28 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 866.00 | | | 124 866.00 |
DW Advances and down payments received on current orders | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 88 119.00 | | | 88 119.00 |
DY Tax and social security liabilities | 47 925.00 | | | 47 925.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 307 472.00 | | | 307 472.00 |
EE Grand total (I to V) | 987 214.00 | | | 987 214.00 |
EG Accrued income and payables due within one year | 287 336.00 | | | 287 336.00 |
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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 | 253 672.00 | | 5 923.00 | 253 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 149.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 256 594.00 | |
IO DECREASES Total including other intangible assets | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 172 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 567.00 | | | 63 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 955.00 | | 5 923.00 | 169 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 149.00 | | | 20 149.00 |
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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 | 102 241.00 | 14 998.00 | 3 000.00 | 102 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 674.00 | 14 998.00 | 3 000.00 | 98 674.00 |
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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 | 88 119.00 | 88 119.00 | | 88 119.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 102 814.00 | 102 814.00 | | 102 814.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 28 864.00 | 8 778.00 | 20 086.00 | 28 864.00 |
VI Group and Associates | 124 866.00 | 124 866.00 | | 124 866.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 830.00 | 113 713.00 | 117.00 | 113 830.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 189.00 | 270 103.00 | 20 086.00 | 290 189.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | | | 9 269.00 |
ST Other accounts | 34 035.00 | | | 34 035.00 |
YT Subcontracting | 111 317.00 | | | 111 317.00 |
YU External personnel | 9 159.00 | | | 9 159.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
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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 | 4.00 | | | 4.00 |
