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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 | 32 096.00 | 32 007.00 | 89.00 | 32 096.00 |
AR Technical installations, industrial equipment and tools | 263 217.00 | 248 062.00 | 15 155.00 | 263 217.00 |
AT Other tangible assets | 502 192.00 | 371 901.00 | 130 291.00 | 502 192.00 |
BH Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
BJ TOTAL (I) | 818 256.00 | 651 970.00 | 166 286.00 | 818 256.00 |
BL Raw materials, supplies | 885 598.00 | | 885 598.00 | 885 598.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 696 965.00 | 5 121.00 | 1 691 844.00 | 1 696 965.00 |
BZ Other receivables | 169 019.00 | | 169 019.00 | 169 019.00 |
CF Cash and cash equivalents | 644 348.00 | | 644 348.00 | 644 348.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 3 421 055.00 | 5 121.00 | 3 415 934.00 | 3 421 055.00 |
CO Grand total (0 to V) | 4 239 311.00 | 657 091.00 | 3 582 220.00 | 4 239 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 16 224.00 | | | 16 224.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | 268 941.00 | | | 268 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 323.00 | | | 236 323.00 |
DL TOTAL (I) | 581 772.00 | | | 581 772.00 |
DU Loans and Debts from Credit Institutions (3) | 56 013.00 | | | 56 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 429.00 | | | 162 429.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 1 598 836.00 | | | 1 598 836.00 |
DY Tax and social security liabilities | 1 182 527.00 | | | 1 182 527.00 |
EC TOTAL (IV) | 3 000 448.00 | | | 3 000 448.00 |
EE Grand total (I to V) | 3 582 220.00 | | | 3 582 220.00 |
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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 | 847 569.00 | | 20 232.00 | 847 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751.00 | |
I4 DECREASES Grand Total | | 49 545.00 | 818 256.00 | |
IO DECREASES Total including other intangible assets | | | 32 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 545.00 | 765 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 096.00 | | | 32 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 722.00 | | 20 232.00 | 794 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751.00 | | | 20 751.00 |
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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 | 640 002.00 | 61 513.00 | 49 546.00 | 640 002.00 |
PE DEPRECIATION Total including other intangible assets | 30 771.00 | 1 235.00 | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 231.00 | 60 278.00 | 49 546.00 | 609 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 121.00 | | | 5 121.00 |
7B Total provisions for depreciation | 5 121.00 | | | 5 121.00 |
7C Grand total | 5 121.00 | | | 5 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 429.00 | 162 429.00 | | 162 429.00 |
8B Suppliers and Related Accounts | 1 598 836.00 | 1 598 836.00 | | 1 598 836.00 |
8C Staff and Related Accounts | 595 605.00 | 595 605.00 | | 595 605.00 |
8D Social Security and Other Social Organizations | 253 449.00 | 253 449.00 | | 253 449.00 |
8E Income Taxes | 71 293.00 | 71 293.00 | | 71 293.00 |
UT Other financial assets | 20 751.00 | 20 751.00 | | 20 751.00 |
UX Other trade receivables | 1 684 716.00 | 1 684 716.00 | | 1 684 716.00 |
UZ Social Security, other social security organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
VA Doubtful or disputed receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
VB VAT | 151 243.00 | 151 243.00 | | 151 243.00 |
VH Loans with a maturity of more than one year at origin | 56 013.00 | 18 083.00 | 37 930.00 | 56 013.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 23 125.00 | 23 125.00 | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 860.00 | 1 897 611.00 | 12 249.00 | 1 909 860.00 |
VW VAT | 187 811.00 | 187 811.00 | | 187 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 805.00 | 2 961 875.00 | 37 930.00 | 2 999 805.00 |
Z2 Liabilities representing borrowed securities | 21 539.00 | 21 539.00 | | 21 539.00 |
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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 | 19 577.00 | | | 19 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | | | 12 595.00 |
ST Other accounts | 374 727.00 | | | 374 727.00 |
XQ Rental, rental and co-ownership charges | 262 141.00 | | | 262 141.00 |
YT Subcontracting | 93 612.00 | | | 93 612.00 |
YU External personnel | 2 736.00 | | | 2 736.00 |
YW Business tax | 25 041.00 | | | 25 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 618.00 | | | 44 618.00 |
YY Amount of VAT collected | 871 396.00 | | | 871 396.00 |
YZ Total deductible VAT on goods and services | 378 768.00 | | | 378 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 811.00 | | | 745 811.00 |
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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 | 19.00 | | | 19.00 |
