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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 163 065.00 | 17 385.00 | 145 680.00 | 163 065.00 |
AP Buildings | 928 165.00 | 114 277.00 | 813 888.00 | 928 165.00 |
AR Technical installations, industrial equipment and tools | 1 558 281.00 | 861 491.00 | 696 790.00 | 1 558 281.00 |
AT Other tangible assets | 607 955.00 | 377 967.00 | 229 988.00 | 607 955.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 3 336 372.00 | 1 376 526.00 | 1 959 846.00 | 3 336 372.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 1 816 024.00 | 39 750.00 | 1 776 274.00 | 1 816 024.00 |
BZ Other receivables | 344 802.00 | | 344 802.00 | 344 802.00 |
CF Cash and cash equivalents | 137 406.00 | | 137 406.00 | 137 406.00 |
CH Prepaid expenses | 40 779.00 | | 40 779.00 | 40 779.00 |
CJ TOTAL (II) | 2 405 967.00 | 39 750.00 | 2 366 217.00 | 2 405 967.00 |
CO Grand total (0 to V) | 5 742 339.00 | 1 416 276.00 | 4 326 063.00 | 5 742 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 373 337.00 | | | 1 373 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 371.00 | | | 153 371.00 |
DJ Investment subsidies | 254 434.00 | | | 254 434.00 |
DL TOTAL (I) | 1 946 142.00 | | | 1 946 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 718.00 | | | 1 264 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 521 437.00 | | | 521 437.00 |
DY Tax and social security liabilities | 492 740.00 | | | 492 740.00 |
EA Other liabilities | 97 415.00 | | | 97 415.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 2 379 921.00 | | | 2 379 921.00 |
EE Grand total (I to V) | 4 326 063.00 | | | 4 326 063.00 |
EG Accrued income and payables due within one year | 1 877 631.00 | | | 1 877 631.00 |
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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 | 2 914 958.00 | | 504 271.00 | 2 914 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 888.00 | 23 501.00 | |
I4 DECREASES Grand Total | | 82 858.00 | 3 336 372.00 | |
IO DECREASES Total including other intangible assets | | | 55 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 970.00 | 3 257 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 405.00 | | | 55 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 164.00 | | 504 271.00 | 2 833 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 388.00 | | | 26 388.00 |
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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 | 1 090 194.00 | 323 611.00 | 37 279.00 | 1 090 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 789.00 | 323 611.00 | 37 279.00 | 1 084 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 750.00 | | |
7B Total provisions for depreciation | | 39 750.00 | | |
7C Grand total | | 39 750.00 | | |
UE of which provisions and reversals: - Operating | | 39 750.00 | | |
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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 | 521 437.00 | 521 437.00 | | 521 437.00 |
8C Staff and Related Accounts | 60 404.00 | 60 404.00 | | 60 404.00 |
8D Social Security and Other Social Organizations | 70 010.00 | 70 010.00 | | 70 010.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 415.00 | 97 415.00 | | 97 415.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 1 768 339.00 | 1 768 339.00 | | 1 768 339.00 |
UZ Social Security, other social security organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
VA Doubtful or disputed receivables | 47 685.00 | 47 685.00 | | 47 685.00 |
VB VAT | 119 060.00 | 119 060.00 | | 119 060.00 |
VH Loans with a maturity of more than one year at origin | 1 264 718.00 | 762 428.00 | 409 172.00 | 1 264 718.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 573 690.00 | | | 573 690.00 |
VK Loans repaid during the year | 176 962.00 | | | 176 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 995.00 | 218 995.00 | | 218 995.00 |
VS Prepaid expenses | 40 779.00 | 40 779.00 | | 40 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 106.00 | 2 201 605.00 | 23 501.00 | 2 225 106.00 |
VW VAT | 332 073.00 | 332 073.00 | | 332 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 921.00 | 1 876 631.00 | 409 172.00 | 2 378 921.00 |
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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 | 41 611.00 | | | 41 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 017.00 | | | 20 017.00 |
ST Other accounts | 1 490 511.00 | | | 1 490 511.00 |
XQ Rental, rental and co-ownership charges | 159 590.00 | | | 159 590.00 |
YT Subcontracting | 425 263.00 | | | 425 263.00 |
YU External personnel | 21 256.00 | | | 21 256.00 |
YW Business tax | 28 181.00 | | | 28 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 792.00 | | | 69 792.00 |
YY Amount of VAT collected | 966 582.00 | | | 966 582.00 |
YZ Total deductible VAT on goods and services | 525 840.00 | | | 525 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 116 638.00 | | | 2 116 638.00 |
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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 | 35.00 | | | 35.00 |
