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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 25 144.00 | 20 868.00 | 46 012.00 |
AT Other tangible assets | 116 749.00 | 33 982.00 | 82 767.00 | 116 749.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 176 304.00 | 63 438.00 | 112 866.00 | 176 304.00 |
BL Raw materials, supplies | 23 528.00 | | 23 528.00 | 23 528.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 1 258 635.00 | 46 667.00 | 1 211 968.00 | 1 258 635.00 |
BZ Other receivables | 69 473.00 | | 69 473.00 | 69 473.00 |
CF Cash and cash equivalents | 915 538.00 | | 915 538.00 | 915 538.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 2 296 231.00 | 46 667.00 | 2 249 564.00 | 2 296 231.00 |
CO Grand total (0 to V) | 2 472 535.00 | 110 105.00 | 2 362 430.00 | 2 472 535.00 |
CP Shares due in less than one year | 9 230.00 | | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 525 365.00 | 271 609.00 | | 525 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 097.00 | 353 756.00 | | 466 097.00 |
DL TOTAL (I) | 1 013 462.00 | 647 365.00 | | 1 013 462.00 |
DU Loans and Debts from Credit Institutions (3) | 60 614.00 | 49 638.00 | | 60 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 619.00 | | 833.00 |
DW Advances and down payments received on current orders | | 104 002.00 | | |
DX Trade payables and related accounts | 1 045 004.00 | 636 144.00 | | 1 045 004.00 |
DY Tax and social security liabilities | 242 517.00 | 386 319.00 | | 242 517.00 |
EA Other liabilities | | 1 809.00 | | |
EC TOTAL (IV) | 1 348 969.00 | 1 178 531.00 | | 1 348 969.00 |
EE Grand total (I to V) | 2 362 430.00 | 1 825 896.00 | | 2 362 430.00 |
EG Accrued income and payables due within one year | 1 311 543.00 | 1 148 410.00 | | 1 311 543.00 |
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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 | 153 814.00 | | 81 335.00 | 153 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | 58 845.00 | | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 845.00 | 162 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 271.00 | | 81 335.00 | 140 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 65 511.00 | 31 640.00 | 33 714.00 | 65 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 199.00 | 31 640.00 | 33 714.00 | 61 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 500.00 | | 5 833.00 | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | | 5 833.00 | 52 500.00 |
7C Grand total | 52 500.00 | | 5 833.00 | 52 500.00 |
UE of which provisions and reversals: - Operating | | | 5 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 045 004.00 | 1 045 004.00 | | 1 045 004.00 |
8D Social Security and Other Social Organizations | 76 918.00 | 76 918.00 | | 76 918.00 |
8E Income Taxes | 63 699.00 | 63 699.00 | | 63 699.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 1 202 635.00 | 1 202 635.00 | | 1 202 635.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 53 026.00 | 53 026.00 | | 53 026.00 |
VC Group and associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 59 589.00 | 22 164.00 | 37 425.00 | 59 589.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 35 092.00 | | | 35 092.00 |
VK Loans repaid during the year | 25 071.00 | | | 25 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 574.00 | 1 353 574.00 | | 1 353 574.00 |
VW VAT | 94 344.00 | 94 344.00 | | 94 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 968.00 | 1 311 543.00 | 37 425.00 | 1 348 968.00 |
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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 | 10 946.00 | 14 524.00 | | 10 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 731.00 | 41 760.00 | | 13 731.00 |
ST Other accounts | 465 837.00 | 311 394.00 | | 465 837.00 |
XQ Rental, rental and co-ownership charges | 122 864.00 | 132 066.00 | | 122 864.00 |
YQ Equipment leasing commitment | 67 843.00 | 82 782.00 | | 67 843.00 |
YT Subcontracting | 1 851 201.00 | 1 589 087.00 | | 1 851 201.00 |
YU External personnel | 161 486.00 | 182 961.00 | | 161 486.00 |
YW Business tax | 22 857.00 | 15 070.00 | | 22 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 803.00 | 29 594.00 | | 33 803.00 |
YY Amount of VAT collected | 758 484.00 | 533 394.00 | | 758 484.00 |
YZ Total deductible VAT on goods and services | 660 746.00 | 477 661.00 | | 660 746.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615 119.00 | 2 257 268.00 | | 2 615 119.00 |
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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 | 19.00 | | | 19.00 |
