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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AF Concessions, Patents and Similar Rights | 6 276.00 | 5 359.00 | 917.00 | 6 276.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 198 012.00 | 140 996.00 | 57 016.00 | 198 012.00 |
AT Other tangible assets | 216 596.00 | 151 116.00 | 65 480.00 | 216 596.00 |
BH Other financial assets | 29 742.00 | | 29 742.00 | 29 742.00 |
BJ TOTAL (I) | 470 904.00 | 303 748.00 | 167 156.00 | 470 904.00 |
BL Raw materials, supplies | 49 966.00 | | 49 966.00 | 49 966.00 |
BP Services in progress | 281 967.00 | | 281 967.00 | 281 967.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 533 628.00 | 41 093.00 | 492 535.00 | 533 628.00 |
BZ Other receivables | 174 814.00 | | 174 814.00 | 174 814.00 |
CF Cash and cash equivalents | 892 043.00 | | 892 043.00 | 892 043.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 936 212.00 | 41 093.00 | 1 895 119.00 | 1 936 212.00 |
CO Grand total (0 to V) | 2 407 116.00 | 344 841.00 | 2 062 275.00 | 2 407 116.00 |
CP Shares due in less than one year | 29 742.00 | | | 29 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 705 502.00 | 604 664.00 | | 705 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 016.00 | 200 838.00 | | 115 016.00 |
DL TOTAL (I) | 829 318.00 | 814 302.00 | | 829 318.00 |
DU Loans and Debts from Credit Institutions (3) | 170 840.00 | 219 411.00 | | 170 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DW Advances and down payments received on current orders | 748 177.00 | 577 063.00 | | 748 177.00 |
DX Trade payables and related accounts | 128 994.00 | 94 835.00 | | 128 994.00 |
DY Tax and social security liabilities | 173 680.00 | 150 781.00 | | 173 680.00 |
EA Other liabilities | 10 250.00 | 24 996.00 | | 10 250.00 |
EC TOTAL (IV) | 1 232 958.00 | 1 067 086.00 | | 1 232 958.00 |
EE Grand total (I to V) | 2 062 275.00 | 1 881 388.00 | | 2 062 275.00 |
EG Accrued income and payables due within one year | 1 111 138.00 | 896 282.00 | | 1 111 138.00 |
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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 | 438 258.00 | | 32 646.00 | 438 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 278.00 | | | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 742.00 | |
I4 DECREASES Grand Total | | | 470 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 614.00 | | 20 994.00 | 393 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | 11 652.00 | 18 090.00 |
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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 | 271 447.00 | 32 301.00 | | 271 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 278.00 | | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 1 200.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 010.00 | 31 101.00 | | 261 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 606.00 | 487.00 | | 40 606.00 |
7B Total provisions for depreciation | 40 606.00 | 487.00 | | 40 606.00 |
7C Grand total | 40 606.00 | 487.00 | | 40 606.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 128 994.00 | 128 994.00 | | 128 994.00 |
8C Staff and Related Accounts | 91 222.00 | 91 222.00 | | 91 222.00 |
8D Social Security and Other Social Organizations | 42 300.00 | 42 300.00 | | 42 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 29 742.00 | 29 742.00 | | 29 742.00 |
UX Other trade receivables | 486 213.00 | 486 213.00 | | 486 213.00 |
UZ Social Security, other social security organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
VA Doubtful or disputed receivables | 47 414.00 | 47 414.00 | | 47 414.00 |
VB VAT | 85 512.00 | 85 512.00 | | 85 512.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 170 804.00 | 48 985.00 | 121 819.00 | 170 804.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 48 561.00 | | | 48 561.00 |
VM Income taxes | 31 029.00 | 31 029.00 | | 31 029.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 279.00 | 43 279.00 | | 43 279.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 178.00 | 741 178.00 | | 741 178.00 |
VW VAT | 36 839.00 | 36 839.00 | | 36 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 781.00 | 362 962.00 | 121 819.00 | 484 781.00 |
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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 | 15 112.00 | 10 986.00 | | 15 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 410.00 | 31 249.00 | | 14 410.00 |
ST Other accounts | 242 177.00 | 219 716.00 | | 242 177.00 |
XQ Rental, rental and co-ownership charges | 162 921.00 | 152 429.00 | | 162 921.00 |
YQ Equipment leasing commitment | 19 441.00 | 45 882.00 | | 19 441.00 |
YT Subcontracting | 56 145.00 | 33 347.00 | | 56 145.00 |
YW Business tax | 8 332.00 | 8 128.00 | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 444.00 | 19 114.00 | | 23 444.00 |
YY Amount of VAT collected | 379 772.00 | 327 250.00 | | 379 772.00 |
YZ Total deductible VAT on goods and services | 195 636.00 | 165 148.00 | | 195 636.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 653.00 | 436 742.00 | | 475 653.00 |
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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 | 14.00 | | | 14.00 |
