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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 778.00 | 30 033.00 | 9 745.00 | 39 778.00 |
AT Other tangible assets | 51 062.00 | 7 224.00 | 43 838.00 | 51 062.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 91 670.00 | 37 257.00 | 54 413.00 | 91 670.00 |
BL Raw materials, supplies | 14 768.00 | | 14 768.00 | 14 768.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 408 637.00 | 27 110.00 | 381 528.00 | 408 637.00 |
BZ Other receivables | 137 924.00 | | 137 924.00 | 137 924.00 |
CF Cash and cash equivalents | 58 409.00 | | 58 409.00 | 58 409.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 624 951.00 | 27 110.00 | 597 842.00 | 624 951.00 |
CO Grand total (0 to V) | 716 621.00 | 64 367.00 | 652 255.00 | 716 621.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
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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 | 55 427.00 | 154 491.00 | | 55 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 233.00 | 67 630.00 | | 73 233.00 |
DL TOTAL (I) | 183 660.00 | 277 121.00 | | 183 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 51.00 | | 2 446.00 |
DX Trade payables and related accounts | 217 107.00 | 298 411.00 | | 217 107.00 |
DY Tax and social security liabilities | 152 332.00 | 95 174.00 | | 152 332.00 |
EA Other liabilities | 38 375.00 | 16 932.00 | | 38 375.00 |
EB Prepaid income (2) | 58 335.00 | 49 691.00 | | 58 335.00 |
EC TOTAL (IV) | 468 595.00 | 460 259.00 | | 468 595.00 |
EE Grand total (I to V) | 652 255.00 | 737 380.00 | | 652 255.00 |
EG Accrued income and payables due within one year | 468 595.00 | 460 259.00 | | 468 595.00 |
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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 | 52 558.00 | | 39 112.00 | 52 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 91 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 788.00 | | 39 052.00 | 51 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 60.00 | 770.00 |
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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 | 27 788.00 | 9 469.00 | | 27 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 788.00 | 9 469.00 | | 27 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 110.00 | | |
7B Total provisions for depreciation | | 27 110.00 | | |
7C Grand total | | 27 110.00 | | |
UE of which provisions and reversals: - Operating | | 27 110.00 | | |
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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 | 217 107.00 | 217 107.00 | | 217 107.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8E Income Taxes | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 375.00 | 38 375.00 | | 38 375.00 |
8L Deferred income | 58 335.00 | 58 335.00 | | 58 335.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 380 849.00 | 380 849.00 | | 380 849.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 27 788.00 | 27 788.00 | | 27 788.00 |
VB VAT | 28 897.00 | 28 897.00 | | 28 897.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VK Loans repaid during the year | 10 561.00 | | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 513.00 | 50 513.00 | | 50 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 367.00 | 106 367.00 | | 106 367.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 354.00 | 549 354.00 | | 549 354.00 |
VW VAT | 41 227.00 | 41 227.00 | | 41 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 595.00 | 468 595.00 | | 468 595.00 |
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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 | 5 023.00 | 5 461.00 | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 437.00 | 19 324.00 | | 11 437.00 |
ST Other accounts | 147 623.00 | 132 641.00 | | 147 623.00 |
XQ Rental, rental and co-ownership charges | 48 812.00 | 28 023.00 | | 48 812.00 |
YT Subcontracting | 812 888.00 | 515 734.00 | | 812 888.00 |
YW Business tax | 2 391.00 | 2 454.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | 7 915.00 | | 7 414.00 |
YY Amount of VAT collected | 87 810.00 | 143 623.00 | | 87 810.00 |
YZ Total deductible VAT on goods and services | 106 001.00 | 200 981.00 | | 106 001.00 |
ZE Dividends | 66 694.00 | | | 66 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 760.00 | 695 722.00 | | 1 020 760.00 |
