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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 674.00 | 12 830.00 | 12 844.00 | 25 674.00 |
AR Technical installations, industrial equipment and tools | 485 098.00 | 399 859.00 | 85 238.00 | 485 098.00 |
AT Other tangible assets | 24 393.00 | 6 082.00 | 18 311.00 | 24 393.00 |
BD Other fixed assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 543 685.00 | 418 772.00 | 124 913.00 | 543 685.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 87 450.00 | | 87 450.00 | 87 450.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 115 394.00 | | 115 394.00 | 115 394.00 |
CF Cash and cash equivalents | 34 349.00 | | 34 349.00 | 34 349.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 274 272.00 | | 274 272.00 | 274 272.00 |
CO Grand total (0 to V) | 817 957.00 | 418 772.00 | 399 185.00 | 817 957.00 |
CU Other investments | 5 685.00 | | 5 685.00 | 5 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 178 468.00 | | | 178 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 810.00 | | | -8 810.00 |
DL TOTAL (I) | 192 759.00 | | | 192 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 941.00 | | | 42 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 607.00 | | | 12 607.00 |
DX Trade payables and related accounts | 59 735.00 | | | 59 735.00 |
DY Tax and social security liabilities | 72 569.00 | | | 72 569.00 |
EA Other liabilities | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 206 427.00 | | | 206 427.00 |
EE Grand total (I to V) | 399 185.00 | | | 399 185.00 |
EG Accrued income and payables due within one year | 195 470.00 | | | 195 470.00 |
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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 | 539 281.00 | | 4 404.00 | 539 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | | 543 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 340.00 | | 2 824.00 | 532 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941.00 | | 1 580.00 | 6 941.00 |
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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 | 370 290.00 | 48 482.00 | | 370 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 290.00 | 48 482.00 | | 370 290.00 |
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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 | 59 735.00 | 59 735.00 | | 59 735.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 19 839.00 | | | 19 839.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
UZ Social Security, other social security organizations | 33 304.00 | | | 33 304.00 |
VB VAT | 34 940.00 | | | 34 940.00 |
VH Loans with a maturity of more than one year at origin | 42 941.00 | 31 984.00 | 10 957.00 | 42 941.00 |
VI Group and Associates | 12 607.00 | 12 607.00 | | 12 607.00 |
VK Loans repaid during the year | 53 259.00 | | | 53 259.00 |
VM Income taxes | 41 252.00 | | | 41 252.00 |
VN Other taxes, similar payments | 1 220.00 | | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 11 907.00 | | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 144.00 | 147 141.00 | 1 003.00 | 148 144.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 427.00 | 195 470.00 | 10 957.00 | 206 427.00 |
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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 | 9 111.00 | | | 9 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | | | 14 091.00 |
ST Other accounts | 507 152.00 | | | 507 152.00 |
XQ Rental, rental and co-ownership charges | 87 086.00 | | | 87 086.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 5 907.00 | | | 5 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 111.00 | | | 9 111.00 |
YY Amount of VAT collected | 134 035.00 | | | 134 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 235.00 | | | 614 235.00 |
