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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 | 163 622.00 | 150 212.00 | 13 409.00 | 163 622.00 |
AR Technical installations, industrial equipment and tools | 42 835.00 | 30 349.00 | 12 485.00 | 42 835.00 |
AT Other tangible assets | 231 545.00 | 161 539.00 | 70 006.00 | 231 545.00 |
BD Other fixed assets | 25 162.00 | | 25 162.00 | 25 162.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 471 616.00 | 342 101.00 | 129 515.00 | 471 616.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BN Goods in progress | 255 094.00 | | 255 094.00 | 255 094.00 |
BV Advances and down payments on orders | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 886 070.00 | 4 620.00 | 881 450.00 | 886 070.00 |
BZ Other receivables | 62 137.00 | | 62 137.00 | 62 137.00 |
CF Cash and cash equivalents | 403 800.00 | | 403 800.00 | 403 800.00 |
CH Prepaid expenses | 30 831.00 | | 30 831.00 | 30 831.00 |
CJ TOTAL (II) | 1 650 559.00 | 4 620.00 | 1 645 939.00 | 1 650 559.00 |
CO Grand total (0 to V) | 2 122 175.00 | 346 721.00 | 1 775 454.00 | 2 122 175.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 054.00 | | | 7 054.00 |
DG Other reserves | 607 804.00 | | | 607 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 092.00 | | | 194 092.00 |
DL TOTAL (I) | 908 951.00 | | | 908 951.00 |
DU Loans and Debts from Credit Institutions (3) | 77 944.00 | | | 77 944.00 |
DX Trade payables and related accounts | 211 525.00 | | | 211 525.00 |
DY Tax and social security liabilities | 567 726.00 | | | 567 726.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 866 502.00 | | | 866 502.00 |
EE Grand total (I to V) | 1 775 454.00 | | | 1 775 454.00 |
EG Accrued income and payables due within one year | 831 455.00 | | | 831 455.00 |
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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 | 490 652.00 | | 60 519.00 | 490 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 33 613.00 | |
I4 DECREASES Grand Total | | 79 555.00 | 471 616.00 | |
IO DECREASES Total including other intangible assets | | 8 316.00 | 163 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 539.00 | 274 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 426.00 | | 26 512.00 | 145 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 996.00 | | 33 923.00 | 303 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 230.00 | | 83.00 | 41 230.00 |
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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 | 363 274.00 | 50 685.00 | 71 858.00 | 363 274.00 |
PE DEPRECIATION Total including other intangible assets | 136 298.00 | 22 230.00 | 8 316.00 | 136 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 975.00 | 28 455.00 | 63 542.00 | 226 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 030.00 | | 410.00 | 5 030.00 |
7B Total provisions for depreciation | 5 030.00 | | 410.00 | 5 030.00 |
7C Grand total | 5 030.00 | | 410.00 | 5 030.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 211 525.00 | 211 525.00 | | 211 525.00 |
8C Staff and Related Accounts | 228 433.00 | 228 433.00 | | 228 433.00 |
8D Social Security and Other Social Organizations | 137 731.00 | 137 731.00 | | 137 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 879 746.00 | 879 746.00 | | 879 746.00 |
UZ Social Security, other social security organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
VA Doubtful or disputed receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 76 949.00 | 41 902.00 | 35 047.00 | 76 949.00 |
VK Loans repaid during the year | 41 735.00 | | | 41 735.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 30 831.00 | 30 831.00 | | 30 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 885.00 | 985 885.00 | | 985 885.00 |
VW VAT | 190 306.00 | 190 306.00 | | 190 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 502.00 | 831 455.00 | 35 047.00 | 866 502.00 |
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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 | 31 707.00 | | | 31 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 479.00 | | | 45 479.00 |
ST Other accounts | 505 988.00 | | | 505 988.00 |
XQ Rental, rental and co-ownership charges | 235 465.00 | | | 235 465.00 |
YQ Equipment leasing commitment | 52 375.00 | | | 52 375.00 |
YR Real estate leasing commitment | 52 375.00 | | | 52 375.00 |
YT Subcontracting | 539 546.00 | | | 539 546.00 |
YU External personnel | 47 451.00 | | | 47 451.00 |
YW Business tax | 10 186.00 | | | 10 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 893.00 | | | 41 893.00 |
YY Amount of VAT collected | 745 553.00 | | | 745 553.00 |
YZ Total deductible VAT on goods and services | 251 437.00 | | | 251 437.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 931.00 | | | 1 373 931.00 |
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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 | 42.00 | | | 42.00 |
