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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 280 200.00 | 1 163 633.00 | 116 567.00 | 1 280 200.00 |
AT Other tangible assets | 854 444.00 | 465 392.00 | 389 052.00 | 854 444.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 2 136 261.00 | 1 629 525.00 | 506 736.00 | 2 136 261.00 |
BT Goods | 352 385.00 | | 352 385.00 | 352 385.00 |
BV Advances and down payments on orders | 241 558.00 | | 241 558.00 | 241 558.00 |
BX Customers and related accounts | 250 904.00 | 700.00 | 250 204.00 | 250 904.00 |
BZ Other receivables | 138 493.00 | | 138 493.00 | 138 493.00 |
CF Cash and cash equivalents | 1 024 309.00 | | 1 024 309.00 | 1 024 309.00 |
CH Prepaid expenses | 49 713.00 | | 49 713.00 | 49 713.00 |
CJ TOTAL (II) | 2 057 362.00 | 700.00 | 2 056 662.00 | 2 057 362.00 |
CO Grand total (0 to V) | 4 193 623.00 | 1 630 225.00 | 2 563 398.00 | 4 193 623.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 272.00 | 824 272.00 | | 824 272.00 |
DH Retained earnings | -43 774.00 | | | -43 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 399.00 | -43 774.00 | | 624 399.00 |
DL TOTAL (I) | 1 415 897.00 | 791 498.00 | | 1 415 897.00 |
DU Loans and Debts from Credit Institutions (3) | 659 978.00 | 701 959.00 | | 659 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 765.00 | 37 625.00 | | 22 765.00 |
DW Advances and down payments received on current orders | 2 902.00 | 26 180.00 | | 2 902.00 |
DX Trade payables and related accounts | 77 573.00 | 30 210.00 | | 77 573.00 |
DY Tax and social security liabilities | 365 743.00 | 95 086.00 | | 365 743.00 |
EA Other liabilities | 18 539.00 | 3 295.00 | | 18 539.00 |
EC TOTAL (IV) | 1 147 501.00 | 894 355.00 | | 1 147 501.00 |
EE Grand total (I to V) | 2 563 398.00 | 1 685 853.00 | | 2 563 398.00 |
EG Accrued income and payables due within one year | 1 147 501.00 | 234 377.00 | | 1 147 501.00 |
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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 | 2 093 227.00 | | 94 175.00 | 2 093 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 51 142.00 | 2 136 261.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 142.00 | 2 134 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 610.00 | | 94 175.00 | 2 091 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 1 421 264.00 | 220 904.00 | 12 643.00 | 1 421 264.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 764.00 | 220 904.00 | 12 643.00 | 1 420 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 77 573.00 | 77 573.00 | | 77 573.00 |
8C Staff and Related Accounts | 34 188.00 | 34 188.00 | | 34 188.00 |
8D Social Security and Other Social Organizations | 88 601.00 | 88 601.00 | | 88 601.00 |
8E Income Taxes | 161 995.00 | 161 995.00 | | 161 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 539.00 | 18 539.00 | | 18 539.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 250 064.00 | 250 064.00 | | 250 064.00 |
UY Staff and related accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
UZ Social Security, other social security organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 125 905.00 | 125 905.00 | | 125 905.00 |
VH Loans with a maturity of more than one year at origin | 659 978.00 | 659 978.00 | | 659 978.00 |
VI Group and Associates | 22 765.00 | 22 765.00 | | 22 765.00 |
VJ Loans taken out during the year | 5 632.00 | | | 5 632.00 |
VK Loans repaid during the year | 47 612.00 | | | 47 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 49 713.00 | 49 713.00 | | 49 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 227.00 | 440 227.00 | | 440 227.00 |
VW VAT | 71 104.00 | 71 104.00 | | 71 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 599.00 | 1 144 599.00 | | 1 144 599.00 |
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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 | 1 720.00 | 4 336.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 682.00 | 15 819.00 | | 17 682.00 |
ST Other accounts | 122 379.00 | 120 122.00 | | 122 379.00 |
XQ Rental, rental and co-ownership charges | 82 911.00 | 61 297.00 | | 82 911.00 |
YQ Equipment leasing commitment | 7 880.00 | 7 880.00 | | 7 880.00 |
YT Subcontracting | 24 896.00 | 3 270.00 | | 24 896.00 |
YU External personnel | 2 395.00 | 11 065.00 | | 2 395.00 |
YW Business tax | 5 908.00 | 1 642.00 | | 5 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 628.00 | 5 978.00 | | 7 628.00 |
YY Amount of VAT collected | 690 416.00 | 324 861.00 | | 690 416.00 |
YZ Total deductible VAT on goods and services | 105 467.00 | 34 085.00 | | 105 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 263.00 | 211 572.00 | | 250 263.00 |
