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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 5 336.00 | 2 287.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 56 267.00 | 32 411.00 | 23 856.00 | 56 267.00 |
AT Other tangible assets | 74 558.00 | 61 867.00 | 12 692.00 | 74 558.00 |
BJ TOTAL (I) | 138 282.00 | 99 613.00 | 38 669.00 | 138 282.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 297 817.00 | 364.00 | 297 453.00 | 297 817.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CF Cash and cash equivalents | 131 416.00 | | 131 416.00 | 131 416.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 470 960.00 | 364.00 | 470 596.00 | 470 960.00 |
CO Grand total (0 to V) | 609 242.00 | 99 977.00 | 509 265.00 | 609 242.00 |
CU Other investments | -165.00 | | -165.00 | -165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207 980.00 | | | 207 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 254.00 | | | 43 254.00 |
DL TOTAL (I) | 259 618.00 | | | 259 618.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 148 431.00 | | | 148 431.00 |
DY Tax and social security liabilities | 91 465.00 | | | 91 465.00 |
EA Other liabilities | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 249 647.00 | | | 249 647.00 |
EE Grand total (I to V) | 509 265.00 | | | 509 265.00 |
EG Accrued income and payables due within one year | 247 647.00 | | | 247 647.00 |
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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 | 119 490.00 | | 28 969.00 | 119 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | | |
I4 DECREASES Grand Total | | 10 013.00 | 138 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 848.00 | 130 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 703.00 | | 28 969.00 | 111 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 99 511.00 | 9 950.00 | 9 848.00 | 99 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 762.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 937.00 | 9 188.00 | 9 848.00 | 94 937.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 148 431.00 | 148 431.00 | | 148 431.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UX Other trade receivables | 297 417.00 | 297 417.00 | | 297 417.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 316.00 | 336 316.00 | | 336 316.00 |
VW VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 647.00 | 247 647.00 | | 247 647.00 |
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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 | 12 721.00 | | | 12 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | | | 12 135.00 |
ST Other accounts | 333 056.00 | | | 333 056.00 |
XQ Rental, rental and co-ownership charges | 49 240.00 | | | 49 240.00 |
YQ Equipment leasing commitment | 98 638.00 | | | 98 638.00 |
YT Subcontracting | 109 282.00 | | | 109 282.00 |
YU External personnel | 10 437.00 | | | 10 437.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 594.00 | | | 13 594.00 |
YY Amount of VAT collected | 46 415.00 | | | 46 415.00 |
YZ Total deductible VAT on goods and services | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 150.00 | | | 514 150.00 |
