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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 | 7 052.00 | 5 828.00 | 1 223.00 | 7 052.00 |
AH Goodwill | 103 234.00 | | 103 234.00 | 103 234.00 |
AR Technical installations, industrial equipment and tools | 47 336.00 | 36 769.00 | 10 567.00 | 47 336.00 |
AT Other tangible assets | 95 950.00 | 62 664.00 | 33 286.00 | 95 950.00 |
AX Advances and down payments | 29 774.00 | | 29 774.00 | 29 774.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 290 988.00 | 105 261.00 | 185 726.00 | 290 988.00 |
BL Raw materials, supplies | 142 736.00 | | 142 736.00 | 142 736.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 557 008.00 | 11 108.00 | 545 900.00 | 557 008.00 |
BZ Other receivables | 73 666.00 | | 73 666.00 | 73 666.00 |
CF Cash and cash equivalents | 316 922.00 | | 316 922.00 | 316 922.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 091 315.00 | 11 108.00 | 1 080 207.00 | 1 091 315.00 |
CO Grand total (0 to V) | 1 382 302.00 | 116 369.00 | 1 265 933.00 | 1 382 302.00 |
CU Other investments | 7 492.00 | | 7 492.00 | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 382 485.00 | | | 382 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 029.00 | | | 153 029.00 |
DL TOTAL (I) | 563 014.00 | | | 563 014.00 |
DU Loans and Debts from Credit Institutions (3) | 173 709.00 | | | 173 709.00 |
DW Advances and down payments received on current orders | 77 361.00 | | | 77 361.00 |
DX Trade payables and related accounts | 261 075.00 | | | 261 075.00 |
DY Tax and social security liabilities | 174 741.00 | | | 174 741.00 |
EA Other liabilities | 16 032.00 | | | 16 032.00 |
EC TOTAL (IV) | 702 919.00 | | | 702 919.00 |
EE Grand total (I to V) | 1 265 933.00 | | | 1 265 933.00 |
EG Accrued income and payables due within one year | 492 388.00 | | | 492 388.00 |
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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 | 231 623.00 | | 67 281.00 | 231 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | 7 916.00 | 290 988.00 | |
IO DECREASES Total including other intangible assets | | | 110 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 916.00 | 173 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 826.00 | | 1 460.00 | 108 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 155.00 | | 65 821.00 | 115 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
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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 | 99 957.00 | 11 703.00 | 6 398.00 | 99 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 929.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 058.00 | 10 773.00 | 6 398.00 | 95 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 928.00 | 6 127.00 | 1 947.00 | 6 928.00 |
7B Total provisions for depreciation | 6 928.00 | 6 127.00 | 1 947.00 | 6 928.00 |
7C Grand total | 6 928.00 | 6 127.00 | 1 947.00 | 6 928.00 |
UE of which provisions and reversals: - Operating | | 6 127.00 | 1 947.00 | |
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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 | 261 075.00 | 261 075.00 | | 261 075.00 |
8C Staff and Related Accounts | 94 523.00 | 94 523.00 | | 94 523.00 |
8D Social Security and Other Social Organizations | 46 012.00 | 46 012.00 | | 46 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 544 468.00 | 544 468.00 | | 544 468.00 |
UZ Social Security, other social security organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
VA Doubtful or disputed receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VB VAT | 55 515.00 | 55 515.00 | | 55 515.00 |
VH Loans with a maturity of more than one year at origin | 173 709.00 | 40 539.00 | 113 514.00 | 173 709.00 |
VJ Loans taken out during the year | 95 236.00 | | | 95 236.00 |
VK Loans repaid during the year | 182 101.00 | | | 182 101.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 446.00 | 631 296.00 | 150.00 | 631 446.00 |
VW VAT | 32 384.00 | 32 384.00 | | 32 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 558.00 | 492 388.00 | 113 514.00 | 625 558.00 |
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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 | 16 490.00 | | | 16 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 833.00 | | | 16 833.00 |
ST Other accounts | 246 652.00 | | | 246 652.00 |
XQ Rental, rental and co-ownership charges | 54 626.00 | | | 54 626.00 |
YQ Equipment leasing commitment | 67 347.00 | | | 67 347.00 |
YT Subcontracting | 147 938.00 | | | 147 938.00 |
YU External personnel | 123 341.00 | | | 123 341.00 |
YW Business tax | 5 823.00 | | | 5 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 313.00 | | | 22 313.00 |
YY Amount of VAT collected | 245 923.00 | | | 245 923.00 |
YZ Total deductible VAT on goods and services | 489 499.00 | | | 489 499.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 391.00 | | | 589 391.00 |
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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 | 25.00 | | | 25.00 |
