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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 | 2 234.00 | 1 958.00 | 276.00 | 2 234.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 000.00 | 95 781.00 | 3 219.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 3 004 646.00 | 2 007 751.00 | 996 895.00 | 3 004 646.00 |
AT Other tangible assets | 2 473 468.00 | 2 110 064.00 | 363 404.00 | 2 473 468.00 |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 5 596 366.00 | 4 215 554.00 | 1 380 812.00 | 5 596 366.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BN Goods in progress | 87 439.00 | | 87 439.00 | 87 439.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 1 903 178.00 | 100 683.00 | 1 802 495.00 | 1 903 178.00 |
BZ Other receivables | 44 742.00 | | 44 742.00 | 44 742.00 |
CF Cash and cash equivalents | 656 898.00 | | 656 898.00 | 656 898.00 |
CH Prepaid expenses | 33 472.00 | | 33 472.00 | 33 472.00 |
CJ TOTAL (II) | 2 740 388.00 | 100 683.00 | 2 639 705.00 | 2 740 388.00 |
CO Grand total (0 to V) | 8 336 753.00 | 4 316 237.00 | 4 020 516.00 | 8 336 753.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 203 226.00 | 95 633.00 | | 203 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 306.00 | 107 593.00 | | 548 306.00 |
DL TOTAL (I) | 1 406 032.00 | 857 726.00 | | 1 406 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 941.00 | 1 486 732.00 | | 1 205 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 500 635.00 | | 2 772.00 |
DX Trade payables and related accounts | 663 056.00 | 844 254.00 | | 663 056.00 |
DY Tax and social security liabilities | 742 716.00 | 573 428.00 | | 742 716.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | | 28 205.00 | | |
EC TOTAL (IV) | 2 614 484.00 | 3 441 654.00 | | 2 614 484.00 |
EE Grand total (I to V) | 4 020 516.00 | 4 299 380.00 | | 4 020 516.00 |
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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 | 5 360 872.00 | | 277 917.00 | 5 360 872.00 |
I4 DECREASES Grand Total | | 42 424.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 424.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 234.00 | | | 111 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 622.00 | | 276 917.00 | 5 243 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 1 000.00 | 6 017.00 |
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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 | 3 732 336.00 | 525 642.00 | 42 424.00 | 3 732 336.00 |
PE DEPRECIATION Total including other intangible assets | 86 963.00 | 10 776.00 | | 86 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 373.00 | 514 866.00 | 42 424.00 | 3 645 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 434.00 | 32 249.00 | | 68 434.00 |
7B Total provisions for depreciation | 68 434.00 | 32 249.00 | | 68 434.00 |
7C Grand total | 68 434.00 | 32 249.00 | | 68 434.00 |
UE of which provisions and reversals: - Operating | | 32 249.00 | | |
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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 | 663 056.00 | 663 056.00 | | 663 056.00 |
8C Staff and Related Accounts | 48 450.00 | 48 450.00 | | 48 450.00 |
8D Social Security and Other Social Organizations | 118 257.00 | 118 257.00 | | 118 257.00 |
8E Income Taxes | 128 776.00 | 128 776.00 | | 128 776.00 |
UT Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
UX Other trade receivables | 1 763 618.00 | 1 763 618.00 | | 1 763 618.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VA Doubtful or disputed receivables | 139 561.00 | 139 561.00 | | 139 561.00 |
VB VAT | 34 083.00 | 34 083.00 | | 34 083.00 |
VG Loans with a maturity of up to one year at origin | 26 028.00 | 26 028.00 | | 26 028.00 |
VH Loans with a maturity of more than one year at origin | 1 179 913.00 | 393 588.00 | 786 325.00 | 1 179 913.00 |
VI Group and Associates | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
VS Prepaid expenses | 33 472.00 | 33 472.00 | | 33 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 302.00 | 1 981 393.00 | 6 909.00 | 1 988 302.00 |
VW VAT | 413 638.00 | 413 638.00 | | 413 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 484.00 | 1 828 160.00 | 786 325.00 | 2 614 484.00 |
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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 | 48 316.00 | 45 415.00 | | 48 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 222.00 | 19 468.00 | | 18 222.00 |
ST Other accounts | 379 401.00 | 498 469.00 | | 379 401.00 |
XQ Rental, rental and co-ownership charges | 280 346.00 | 212 844.00 | | 280 346.00 |
YQ Equipment leasing commitment | | 14 663.00 | | |
YT Subcontracting | 753 967.00 | 544 712.00 | | 753 967.00 |
YU External personnel | 354 424.00 | 453 822.00 | | 354 424.00 |
YW Business tax | 45 946.00 | 27 906.00 | | 45 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 262.00 | 73 321.00 | | 94 262.00 |
YY Amount of VAT collected | | 1 195 841.00 | | |
YZ Total deductible VAT on goods and services | | 820 880.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 360.00 | 1 729 315.00 | | 1 786 360.00 |
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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 | 31.00 | | | 31.00 |
