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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 740 445.00 | 582 287.00 | 158 157.00 | 740 445.00 |
AT Other tangible assets | 584 445.00 | 387 721.00 | 196 723.00 | 584 445.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 327 011.00 | 970 949.00 | 356 062.00 | 1 327 011.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 459 871.00 | 7 904.00 | 451 967.00 | 459 871.00 |
BZ Other receivables | 22 022.00 | | 22 022.00 | 22 022.00 |
CF Cash and cash equivalents | 30 047.00 | | 30 047.00 | 30 047.00 |
CH Prepaid expenses | 65 168.00 | | 65 168.00 | 65 168.00 |
CJ TOTAL (II) | 579 618.00 | 7 904.00 | 571 713.00 | 579 618.00 |
CO Grand total (0 to V) | 1 906 629.00 | 978 853.00 | 927 776.00 | 1 906 629.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 352 339.00 | | | 352 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 909.00 | | | -92 909.00 |
DL TOTAL (I) | 291 640.00 | | | 291 640.00 |
DU Loans and Debts from Credit Institutions (3) | 289 972.00 | | | 289 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 381.00 | | | 130 381.00 |
DW Advances and down payments received on current orders | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 69 145.00 | | | 69 145.00 |
DY Tax and social security liabilities | 125 487.00 | | | 125 487.00 |
DZ Fixed asset liabilities and related accounts | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 636 136.00 | | | 636 136.00 |
EE Grand total (I to V) | 927 776.00 | | | 927 776.00 |
EG Accrued income and payables due within one year | 457 402.00 | | | 457 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | | | 2 624.00 |
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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 | 1 357 198.00 | | 1 728.00 | 1 357 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 182.00 | |
I4 DECREASES Grand Total | | 31 915.00 | 1 327 011.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 1 324 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 698.00 | | 1 091.00 | 1 355 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 637.00 | 560.00 |
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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 | 817 547.00 | 185 302.00 | 31 900.00 | 817 547.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 607.00 | 185 302.00 | 31 900.00 | 816 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 904.00 | | | 7 904.00 |
7B Total provisions for depreciation | 7 904.00 | | | 7 904.00 |
7C Grand total | 7 904.00 | | | 7 904.00 |
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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 | 69 145.00 | 69 145.00 | | 69 145.00 |
8C Staff and Related Accounts | 20 254.00 | 20 254.00 | | 20 254.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 451 176.00 | 451 176.00 | | 451 176.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 289 972.00 | 120 249.00 | 166 463.00 | 289 972.00 |
VI Group and Associates | 130 381.00 | 130 381.00 | | 130 381.00 |
VK Loans repaid during the year | 144 839.00 | | | 144 839.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 65 168.00 | 65 168.00 | | 65 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 630.00 | 547 060.00 | 570.00 | 547 630.00 |
VW VAT | 73 104.00 | 73 104.00 | | 73 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 125.00 | 457 402.00 | 166 463.00 | 627 125.00 |
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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 | 10 100.00 | | | 10 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 218.00 | | | 10 218.00 |
ST Other accounts | 584 479.00 | | | 584 479.00 |
XQ Rental, rental and co-ownership charges | 56 454.00 | | | 56 454.00 |
YQ Equipment leasing commitment | 713 164.00 | | | 713 164.00 |
YT Subcontracting | 3 981.00 | | | 3 981.00 |
YU External personnel | 1 627.00 | | | 1 627.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 101.00 | | | 11 101.00 |
YY Amount of VAT collected | 227 742.00 | | | 227 742.00 |
YZ Total deductible VAT on goods and services | 144 926.00 | | | 144 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 759.00 | | | 656 759.00 |
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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 | 10.00 | | | 10.00 |
