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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 | 6 462.00 | 6 397.00 | 64.00 | 6 462.00 |
AJ Other Intangible Assets | 9 208.00 | 8 022.00 | 1 186.00 | 9 208.00 |
AP Buildings | 73 019.00 | 58 371.00 | 14 649.00 | 73 019.00 |
AR Technical installations, industrial equipment and tools | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 82 634.00 | 79 801.00 | 2 833.00 | 82 634.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 180 400.00 | 158 553.00 | 21 847.00 | 180 400.00 |
BL Raw materials, supplies | 252 510.00 | | 252 510.00 | 252 510.00 |
BN Goods in progress | 249 730.00 | | 249 730.00 | 249 730.00 |
BX Customers and related accounts | 184 369.00 | | 184 369.00 | 184 369.00 |
BZ Other receivables | 36 627.00 | | 36 627.00 | 36 627.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 766 516.00 | | 766 516.00 | 766 516.00 |
CO Grand total (0 to V) | 946 916.00 | 158 553.00 | 788 363.00 | 946 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 96 955.00 | | | 96 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | | | 2 714.00 |
DL TOTAL (I) | 133 769.00 | | | 133 769.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 436.00 | | | 325 436.00 |
DW Advances and down payments received on current orders | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 159 549.00 | | | 159 549.00 |
DY Tax and social security liabilities | 86 325.00 | | | 86 325.00 |
EA Other liabilities | 73 534.00 | | | 73 534.00 |
EC TOTAL (IV) | 654 594.00 | | | 654 594.00 |
EE Grand total (I to V) | 788 363.00 | | | 788 363.00 |
EG Accrued income and payables due within one year | 645 169.00 | | | 645 169.00 |
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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 | 180 323.00 | | 217.00 | 180 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 140.00 | 180 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 161 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670.00 | | | 15 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 538.00 | | 217.00 | 161 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 147 946.00 | 10 747.00 | 140.00 | 147 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 367.00 | 1 053.00 | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 580.00 | 9 694.00 | 140.00 | 134 580.00 |
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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 | 159 549.00 | 159 549.00 | | 159 549.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 534.00 | 73 534.00 | | 73 534.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 184 369.00 | | | 184 369.00 |
UZ Social Security, other social security organizations | 1 917.00 | | | 1 917.00 |
VB VAT | 19 401.00 | | | 19 401.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 325 436.00 | 325 436.00 | | 325 436.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VM Income taxes | 11 799.00 | | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 8 451.00 | | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 947.00 | 229 447.00 | 2 500.00 | 231 947.00 |
VW VAT | 44 210.00 | 44 210.00 | | 44 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 169.00 | 645 169.00 | | 645 169.00 |
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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 | 5 284.00 | | | 5 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 674.00 | | | 21 674.00 |
ST Other accounts | 112 842.00 | | | 112 842.00 |
XQ Rental, rental and co-ownership charges | 59 755.00 | | | 59 755.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 35 404.00 | | | 35 404.00 |
YT Subcontracting | 114 828.00 | | | 114 828.00 |
YU External personnel | 27 366.00 | | | 27 366.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 328.00 | | | 8 328.00 |
YY Amount of VAT collected | 175 314.00 | | | 175 314.00 |
YZ Total deductible VAT on goods and services | 101 216.00 | | | 101 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 465.00 | | | 336 465.00 |
