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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 | 25 488.00 | 15 995.00 | 9 492.00 | 25 488.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AR Technical installations, industrial equipment and tools | 3 975 196.00 | 2 715 642.00 | 1 259 554.00 | 3 975 196.00 |
AT Other tangible assets | 743 937.00 | 536 570.00 | 207 367.00 | 743 937.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 973 108.00 | 3 268 208.00 | 1 704 900.00 | 4 973 108.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 2 428 650.00 | 138 280.00 | 2 290 369.00 | 2 428 650.00 |
BZ Other receivables | 587 493.00 | | 587 493.00 | 587 493.00 |
CF Cash and cash equivalents | 1 147 060.00 | | 1 147 060.00 | 1 147 060.00 |
CH Prepaid expenses | 53 172.00 | | 53 172.00 | 53 172.00 |
CJ TOTAL (II) | 4 225 976.00 | 138 280.00 | 4 087 696.00 | 4 225 976.00 |
CO Grand total (0 to V) | 9 199 084.00 | 3 406 488.00 | 5 792 596.00 | 9 199 084.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 097 589.00 | 1 940 168.00 | | 2 097 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 563.00 | 307 421.00 | | 431 563.00 |
DJ Investment subsidies | 6 423.00 | 15 236.00 | | 6 423.00 |
DL TOTAL (I) | 2 865 576.00 | 2 592 825.00 | | 2 865 576.00 |
DU Loans and Debts from Credit Institutions (3) | 919 494.00 | 1 131 495.00 | | 919 494.00 |
DW Advances and down payments received on current orders | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 1 299 083.00 | 1 260 611.00 | | 1 299 083.00 |
DY Tax and social security liabilities | 627 978.00 | 521 934.00 | | 627 978.00 |
DZ Fixed asset liabilities and related accounts | | 166 680.00 | | |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 69 170.00 | 19 560.00 | | 69 170.00 |
EC TOTAL (IV) | 2 927 021.00 | 3 100 280.00 | | 2 927 021.00 |
EE Grand total (I to V) | 5 792 596.00 | 5 693 105.00 | | 5 792 596.00 |
EG Accrued income and payables due within one year | 2 578 514.00 | 2 425 911.00 | | 2 578 514.00 |
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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 | 4 519 581.00 | | 942 152.00 | 4 519 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 488 626.00 | 4 973 108.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 248 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 634.00 | 4 719 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 847.00 | | | 249 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 735.00 | | 941 032.00 | 4 264 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 120.00 | 5 000.00 |
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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 | 2 747 197.00 | 818 127.00 | 297 117.00 | 2 747 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 223.00 | 4 764.00 | 992.00 | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 974.00 | 813 362.00 | 296 125.00 | 2 734 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 280.00 | | | 138 280.00 |
7B Total provisions for depreciation | 138 280.00 | | | 138 280.00 |
7C Grand total | 138 280.00 | | | 138 280.00 |
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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 | 1 299 083.00 | 1 299 083.00 | | 1 299 083.00 |
8C Staff and Related Accounts | 53 450.00 | 53 450.00 | | 53 450.00 |
8D Social Security and Other Social Organizations | 101 481.00 | 101 481.00 | | 101 481.00 |
8E Income Taxes | 49 304.00 | 49 304.00 | | 49 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 69 170.00 | 69 170.00 | | 69 170.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 277 235.00 | 2 277 235.00 | | 2 277 235.00 |
UZ Social Security, other social security organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
VA Doubtful or disputed receivables | 151 415.00 | 151 415.00 | | 151 415.00 |
VB VAT | 188 410.00 | 188 410.00 | | 188 410.00 |
VC Group and associates | 381 198.00 | 381 198.00 | | 381 198.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 919 339.00 | 570 832.00 | 348 507.00 | 919 339.00 |
VJ Loans taken out during the year | 320 400.00 | | | 320 400.00 |
VK Loans repaid during the year | 532 177.00 | | | 532 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 142.00 | 18 142.00 | | 18 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 53 172.00 | 53 172.00 | | 53 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 435.00 | 3 069 435.00 | | 3 069 435.00 |
VW VAT | 405 602.00 | 405 602.00 | | 405 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 126.00 | 2 567 619.00 | 348 507.00 | 2 916 126.00 |
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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 | 30 135.00 | 25 679.00 | | 30 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 884.00 | 40 664.00 | | 44 884.00 |
ST Other accounts | 1 540 944.00 | 1 127 226.00 | | 1 540 944.00 |
XQ Rental, rental and co-ownership charges | 721 738.00 | 460 234.00 | | 721 738.00 |
YQ Equipment leasing commitment | 342 407.00 | 413 666.00 | | 342 407.00 |
YT Subcontracting | 2 916 197.00 | 3 286 436.00 | | 2 916 197.00 |
YU External personnel | 543 585.00 | 720 713.00 | | 543 585.00 |
YW Business tax | 27 263.00 | 49 636.00 | | 27 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 398.00 | 75 315.00 | | 57 398.00 |
YY Amount of VAT collected | 1 597 617.00 | 1 826 317.00 | | 1 597 617.00 |
YZ Total deductible VAT on goods and services | 1 124 743.00 | 1 480 902.00 | | 1 124 743.00 |
ZE Dividends | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 767 348.00 | 5 635 273.00 | | 5 767 348.00 |
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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 | 48.00 | | | 48.00 |
