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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 644.00 | | 83 644.00 | 83 644.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 17 405.00 | 5 449.00 | 22 855.00 |
AT Other tangible assets | 158 948.00 | 62 670.00 | 96 278.00 | 158 948.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 278 047.00 | 80 075.00 | 197 972.00 | 278 047.00 |
BL Raw materials, supplies | 259 205.00 | | 259 205.00 | 259 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 548.00 | | 362 548.00 | 362 548.00 |
BZ Other receivables | 38 780.00 | | 38 780.00 | 38 780.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 164 235.00 | | 164 235.00 | 164 235.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 882 363.00 | | 882 363.00 | 882 363.00 |
CO Grand total (0 to V) | 1 160 410.00 | 80 075.00 | 1 080 335.00 | 1 160 410.00 |
CP Shares due in less than one year | 9 923.00 | | | 9 923.00 |
CU Other investments | 2 633.00 | | 2 633.00 | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 968.00 | 8 968.00 | | 8 968.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 648.00 | 229 367.00 | | 265 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 885.00 | 36 281.00 | | 42 885.00 |
DL TOTAL (I) | 339 501.00 | 296 616.00 | | 339 501.00 |
DU Loans and Debts from Credit Institutions (3) | 231 617.00 | 102 362.00 | | 231 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 675.00 | 112 458.00 | | 110 675.00 |
DW Advances and down payments received on current orders | 49 490.00 | 22 333.00 | | 49 490.00 |
DX Trade payables and related accounts | 171 741.00 | 74 103.00 | | 171 741.00 |
DY Tax and social security liabilities | 156 275.00 | 118 091.00 | | 156 275.00 |
EA Other liabilities | 21 037.00 | 14 355.00 | | 21 037.00 |
EC TOTAL (IV) | 740 834.00 | 443 702.00 | | 740 834.00 |
EE Grand total (I to V) | 1 080 335.00 | 740 318.00 | | 1 080 335.00 |
EG Accrued income and payables due within one year | 635 014.00 | 339 875.00 | | 635 014.00 |
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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 | 237 610.00 | | 52 971.00 | 237 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 12 534.00 | 278 047.00 | |
IO DECREASES Total including other intangible assets | | | 83 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 866.00 | 181 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 644.00 | | | 83 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 698.00 | | 52 971.00 | 139 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 268.00 | | | 14 268.00 |
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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 | 62 310.00 | 21 807.00 | 4 042.00 | 62 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 310.00 | 21 807.00 | 4 042.00 | 62 310.00 |
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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 | 171 741.00 | 171 741.00 | | 171 741.00 |
8C Staff and Related Accounts | 84 656.00 | 84 656.00 | | 84 656.00 |
8D Social Security and Other Social Organizations | 45 081.00 | 45 081.00 | | 45 081.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
UP Loans | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 9 784.00 | 9 784.00 | | 9 784.00 |
UX Other trade receivables | 362 548.00 | 362 548.00 | | 362 548.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 37 751.00 | 37 751.00 | | 37 751.00 |
VH Loans with a maturity of more than one year at origin | 231 617.00 | 175 287.00 | 56 330.00 | 231 617.00 |
VI Group and Associates | 110 675.00 | 110 675.00 | | 110 675.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 121.00 | | | 15 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 846.00 | 428 846.00 | | 428 846.00 |
VW VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 344.00 | 635 014.00 | 56 330.00 | 691 344.00 |
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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 | 12 519.00 | 10 460.00 | | 12 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 768.00 | 11 167.00 | | 17 768.00 |
ST Other accounts | 176 640.00 | 128 887.00 | | 176 640.00 |
XQ Rental, rental and co-ownership charges | 59 309.00 | 60 030.00 | | 59 309.00 |
YQ Equipment leasing commitment | 19 870.00 | 17 241.00 | | 19 870.00 |
YT Subcontracting | 23 863.00 | 14 764.00 | | 23 863.00 |
YU External personnel | 26 936.00 | | | 26 936.00 |
YW Business tax | 5 784.00 | 2 776.00 | | 5 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 304.00 | 13 235.00 | | 18 304.00 |
YY Amount of VAT collected | 170 177.00 | 128 235.00 | | 170 177.00 |
YZ Total deductible VAT on goods and services | 302 702.00 | 210 348.00 | | 302 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 517.00 | 214 848.00 | | 304 517.00 |
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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 | 13.00 | | | 13.00 |
