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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 13 579.00 | 5 035.00 | 8 544.00 | 13 579.00 |
AR Technical installations, industrial equipment and tools | 248 573.00 | 164 706.00 | 83 867.00 | 248 573.00 |
AT Other tangible assets | 10 190.00 | 7 948.00 | 2 242.00 | 10 190.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 293 114.00 | 180 709.00 | 112 405.00 | 293 114.00 |
BT Goods | 51 844.00 | | 51 844.00 | 51 844.00 |
BX Customers and related accounts | 192 133.00 | 295.00 | 191 839.00 | 192 133.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 318 107.00 | | 318 107.00 | 318 107.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 585 319.00 | 295.00 | 585 024.00 | 585 319.00 |
CO Grand total (0 to V) | 878 433.00 | 181 003.00 | 697 429.00 | 878 433.00 |
CP Shares due in less than one year | 3 552.00 | | | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 353 878.00 | 247 637.00 | | 353 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 806.00 | 106 241.00 | | 59 806.00 |
DJ Investment subsidies | 6 216.00 | 11 212.00 | | 6 216.00 |
DL TOTAL (I) | 474 900.00 | 420 089.00 | | 474 900.00 |
DU Loans and Debts from Credit Institutions (3) | 50 811.00 | 89 572.00 | | 50 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 18 145.00 | | 1 443.00 |
DW Advances and down payments received on current orders | | 484.00 | | |
DX Trade payables and related accounts | 101 496.00 | 67 310.00 | | 101 496.00 |
DY Tax and social security liabilities | 64 293.00 | 86 929.00 | | 64 293.00 |
EA Other liabilities | 4 486.00 | 4 863.00 | | 4 486.00 |
EC TOTAL (IV) | 222 529.00 | 267 303.00 | | 222 529.00 |
EE Grand total (I to V) | 697 429.00 | 687 392.00 | | 697 429.00 |
EG Accrued income and payables due within one year | 200 511.00 | 221 166.00 | | 200 511.00 |
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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 | 288 284.00 | | 11 474.00 | 288 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 6 643.00 | 293 114.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 643.00 | 272 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 512.00 | | 11 474.00 | 267 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 141 479.00 | 40 590.00 | 1 360.00 | 141 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 459.00 | 40 590.00 | 1 360.00 | 138 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 225.00 | 295.00 | 6 225.00 | 6 225.00 |
7B Total provisions for depreciation | 6 225.00 | 295.00 | 6 225.00 | 6 225.00 |
7C Grand total | 6 225.00 | 295.00 | 6 225.00 | 6 225.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 6 225.00 | |
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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 | 101 496.00 | 101 496.00 | | 101 496.00 |
8C Staff and Related Accounts | 39 115.00 | 39 115.00 | | 39 115.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UL Receivables related to investments | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 191 780.00 | 191 780.00 | | 191 780.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 50 811.00 | 28 793.00 | 22 018.00 | 50 811.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 43 762.00 | | | 43 762.00 |
VM Income taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 919.00 | 218 919.00 | | 218 919.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 529.00 | 200 511.00 | 22 018.00 | 222 529.00 |
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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 | 2 691.00 | 2 674.00 | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 869.00 | 9 202.00 | | 18 869.00 |
ST Other accounts | 72 280.00 | 63 475.00 | | 72 280.00 |
XQ Rental, rental and co-ownership charges | 49 328.00 | 51 539.00 | | 49 328.00 |
YT Subcontracting | 72 206.00 | 146 561.00 | | 72 206.00 |
YU External personnel | 140 394.00 | 133 601.00 | | 140 394.00 |
YW Business tax | 3 343.00 | 3 443.00 | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | 6 117.00 | | 6 034.00 |
YY Amount of VAT collected | 202 850.00 | 231 603.00 | | 202 850.00 |
YZ Total deductible VAT on goods and services | 122 662.00 | 156 083.00 | | 122 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 078.00 | 404 378.00 | | 353 078.00 |
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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 | 6.00 | | | 6.00 |
