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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 | 4 310.00 | 4 059.00 | 251.00 | 4 310.00 |
AR Technical installations, industrial equipment and tools | 59 846.00 | 38 692.00 | 21 154.00 | 59 846.00 |
AT Other tangible assets | 139 277.00 | 69 794.00 | 69 484.00 | 139 277.00 |
BJ TOTAL (I) | 203 747.00 | 112 545.00 | 91 202.00 | 203 747.00 |
BL Raw materials, supplies | 379 801.00 | 45 964.00 | 333 836.00 | 379 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 448.00 | 15 643.00 | 171 805.00 | 187 448.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 100 653.00 | | 100 653.00 | 100 653.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 677 701.00 | 61 607.00 | 616 093.00 | 677 701.00 |
CO Grand total (0 to V) | 881 447.00 | 174 152.00 | 707 295.00 | 881 447.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 157.00 | 197 887.00 | | 218 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 258.00 | 20 270.00 | | 58 258.00 |
DL TOTAL (I) | 285 216.00 | 226 957.00 | | 285 216.00 |
DU Loans and Debts from Credit Institutions (3) | 60 128.00 | 57 211.00 | | 60 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 233 345.00 | | 238 000.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 55 167.00 | 90 275.00 | | 55 167.00 |
DY Tax and social security liabilities | 68 785.00 | 73 605.00 | | 68 785.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 422 080.00 | 464 658.00 | | 422 080.00 |
EE Grand total (I to V) | 707 295.00 | 691 616.00 | | 707 295.00 |
EG Accrued income and payables due within one year | 383 300.00 | 418 071.00 | | 383 300.00 |
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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 | 173 051.00 | | 52 094.00 | 173 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 21 398.00 | 203 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 398.00 | 199 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | 498.00 | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 931.00 | | 51 591.00 | 168 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 5.00 | 308.00 |
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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 | 112 352.00 | 18 184.00 | 17 991.00 | 112 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 247.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 540.00 | 17 937.00 | 17 991.00 | 108 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 175.00 | 28 019.00 | 230.00 | 18 175.00 |
6T Receivables | 14 017.00 | 2 108.00 | 481.00 | 14 017.00 |
7B Total provisions for depreciation | 32 192.00 | 30 127.00 | 711.00 | 32 192.00 |
7C Grand total | 32 192.00 | 30 127.00 | 711.00 | 32 192.00 |
UE of which provisions and reversals: - Operating | | 30 127.00 | 711.00 | |
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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 | 55 167.00 | 55 167.00 | | 55 167.00 |
8C Staff and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 37 540.00 | 37 540.00 | | 37 540.00 |
UX Other trade receivables | 168 726.00 | | | 168 726.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 18 723.00 | | | 18 723.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 23 541.00 | 6 204.00 | 17 337.00 | 23 541.00 |
VH Loans with a maturity of more than one year at origin | 36 587.00 | 15 145.00 | 21 442.00 | 36 587.00 |
VI Group and Associates | 238 000.00 | 238 000.00 | | 238 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 071.00 | | | 22 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 247.00 | 197 247.00 | | 197 247.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 080.00 | 383 300.00 | 38 779.00 | 422 080.00 |
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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 | 8 106.00 | 4 367.00 | | 8 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | 9 718.00 | | 8 228.00 |
ST Other accounts | 88 803.00 | 69 361.00 | | 88 803.00 |
XQ Rental, rental and co-ownership charges | 57 849.00 | 54 550.00 | | 57 849.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 680.00 | 1 948.00 | | 680.00 |
YW Business tax | 3 538.00 | 3 559.00 | | 3 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 644.00 | 7 926.00 | | 11 644.00 |
YY Amount of VAT collected | 353 276.00 | 196 616.00 | | 353 276.00 |
YZ Total deductible VAT on goods and services | 296 081.00 | 145 865.00 | | 296 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 561.00 | 135 577.00 | | 155 561.00 |
