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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 934 039.00 | 1 315 639.00 | 618 399.00 | 1 934 039.00 |
AT Other tangible assets | 64 821.00 | 30 911.00 | 33 909.00 | 64 821.00 |
AV Fixed assets in progress | 12 502.00 | | 12 502.00 | 12 502.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 022 880.00 | 1 347 046.00 | 675 833.00 | 2 022 880.00 |
BL Raw materials, supplies | 23 301.00 | | 23 301.00 | 23 301.00 |
BN Goods in progress | 28 969.00 | | 28 969.00 | 28 969.00 |
BX Customers and related accounts | 586 619.00 | 62 316.00 | 524 303.00 | 586 619.00 |
BZ Other receivables | 64 562.00 | | 64 562.00 | 64 562.00 |
CF Cash and cash equivalents | 156 658.00 | | 156 658.00 | 156 658.00 |
CH Prepaid expenses | 64 007.00 | | 64 007.00 | 64 007.00 |
CJ TOTAL (II) | 924 117.00 | 62 316.00 | 861 801.00 | 924 117.00 |
CO Grand total (0 to V) | 2 946 998.00 | 1 409 362.00 | 1 537 635.00 | 2 946 998.00 |
CR Shares due in more than one year | 132 378.00 | | | 132 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 50 853.00 | | | 50 853.00 |
DU Loans and Debts from Credit Institutions (3) | 743 528.00 | | | 743 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837.00 | | | 7 837.00 |
DW Advances and down payments received on current orders | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 396 591.00 | | | 396 591.00 |
DY Tax and social security liabilities | 206 420.00 | | | 206 420.00 |
EA Other liabilities | 123 004.00 | | | 123 004.00 |
EC TOTAL (IV) | 1 486 782.00 | | | 1 486 782.00 |
EE Grand total (I to V) | 1 537 635.00 | | | 1 537 635.00 |
EG Accrued income and payables due within one year | 1 028 952.00 | | | 1 028 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 575.00 | | | 70 575.00 |
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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 | 1 833 152.00 | | 194 528.00 | 1 833 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 022 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 2 011 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 634.00 | | 194 528.00 | 1 821 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 1 119 107.00 | 232 739.00 | 4 800.00 | 1 119 107.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 612.00 | 232 739.00 | 4 800.00 | 1 118 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 316.00 | | | 62 316.00 |
7B Total provisions for depreciation | 62 316.00 | | | 62 316.00 |
7C Grand total | 62 316.00 | | | 62 316.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8B Suppliers and Related Accounts | 396 591.00 | 396 591.00 | | 396 591.00 |
8C Staff and Related Accounts | 44 047.00 | 44 047.00 | | 44 047.00 |
8D Social Security and Other Social Organizations | 62 124.00 | 62 124.00 | | 62 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 004.00 | 123 004.00 | | 123 004.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 454 240.00 | | | 454 240.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 8 692.00 | | | 8 692.00 |
VA Doubtful or disputed receivables | 132 378.00 | | | 132 378.00 |
VB VAT | 24 986.00 | | | 24 986.00 |
VG Loans with a maturity of up to one year at origin | 70 575.00 | 70 575.00 | | 70 575.00 |
VH Loans with a maturity of more than one year at origin | 672 953.00 | 224 523.00 | 398 096.00 | 672 953.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 236 400.00 | | | 236 400.00 |
VK Loans repaid during the year | 341 822.00 | | | 341 822.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 383.00 | | | 19 383.00 |
VS Prepaid expenses | 64 007.00 | | | 64 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 189.00 | 582 811.00 | 133 378.00 | 716 189.00 |
VW VAT | 96 449.00 | 96 449.00 | | 96 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 382.00 | 1 028 952.00 | 398 096.00 | 1 477 382.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 780.00 | | | 20 780.00 |
ST Other accounts | 753 655.00 | | | 753 655.00 |
XQ Rental, rental and co-ownership charges | 106 274.00 | | | 106 274.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 885 412.00 | | | 885 412.00 |
YT Subcontracting | 81 437.00 | | | 81 437.00 |
YW Business tax | 5 017.00 | | | 5 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 300 997.00 | | | 300 997.00 |
YZ Total deductible VAT on goods and services | 281 520.00 | | | 281 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 147.00 | | | 962 147.00 |
