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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 136.00 | 201 280.00 | 50 856.00 | 252 136.00 |
AT Other tangible assets | 191 694.00 | 172 865.00 | 18 828.00 | 191 694.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 455 116.00 | 374 145.00 | 80 970.00 | 455 116.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 464.00 | | 550 464.00 | 550 464.00 |
BZ Other receivables | 66 438.00 | | 66 438.00 | 66 438.00 |
CF Cash and cash equivalents | 220 712.00 | | 220 712.00 | 220 712.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 864 575.00 | | 864 575.00 | 864 575.00 |
CO Grand total (0 to V) | 1 319 691.00 | 374 145.00 | 945 546.00 | 1 319 691.00 |
CP Shares due in less than one year | 10 686.00 | | | 10 686.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DD Legal reserve (1) | 2 752.00 | 2 752.00 | | 2 752.00 |
DG Other reserves | 383 694.00 | 352 863.00 | | 383 694.00 |
DH Retained earnings | 24 649.00 | 24 649.00 | | 24 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 336.00 | 30 831.00 | | 38 336.00 |
DL TOTAL (I) | 457 464.00 | 419 129.00 | | 457 464.00 |
DU Loans and Debts from Credit Institutions (3) | 72 319.00 | 79 024.00 | | 72 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 737.00 | 53 562.00 | | 52 737.00 |
DW Advances and down payments received on current orders | 23 974.00 | 5 000.00 | | 23 974.00 |
DX Trade payables and related accounts | 206 938.00 | 183 853.00 | | 206 938.00 |
DY Tax and social security liabilities | 132 078.00 | 93 792.00 | | 132 078.00 |
EA Other liabilities | 36.00 | 42.00 | | 36.00 |
EC TOTAL (IV) | 488 081.00 | 415 273.00 | | 488 081.00 |
EE Grand total (I to V) | 945 546.00 | 834 402.00 | | 945 546.00 |
EG Accrued income and payables due within one year | 464 508.00 | 415 273.00 | | 464 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 346.00 | 13 211.00 | | 32 346.00 |
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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 | 446 594.00 | | 8 522.00 | 446 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | | 455 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 308.00 | | 8 522.00 | 435 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 312 241.00 | 61 904.00 | | 312 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 241.00 | 61 904.00 | | 312 241.00 |
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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 | 206 938.00 | 206 938.00 | | 206 938.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 550 464.00 | | | 550 464.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 24 576.00 | | | 24 576.00 |
VG Loans with a maturity of up to one year at origin | 32 414.00 | 32 414.00 | | 32 414.00 |
VH Loans with a maturity of more than one year at origin | 39 905.00 | 16 331.00 | 23 574.00 | 39 905.00 |
VI Group and Associates | 52 737.00 | 52 737.00 | | 52 737.00 |
VK Loans repaid during the year | 25 775.00 | | | 25 775.00 |
VM Income taxes | 40 898.00 | | | 40 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 549.00 | 629 549.00 | | 629 549.00 |
VW VAT | 84 458.00 | 84 458.00 | | 84 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 108.00 | 440 534.00 | 23 574.00 | 464 108.00 |
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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 | 9 182.00 | 8 939.00 | | 9 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 087.00 | 31 529.00 | | 12 087.00 |
ST Other accounts | 180 438.00 | 216 818.00 | | 180 438.00 |
XQ Rental, rental and co-ownership charges | 22 618.00 | 20 200.00 | | 22 618.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YQ Equipment leasing commitment | 179 256.00 | 152 165.00 | | 179 256.00 |
YT Subcontracting | 240 034.00 | 305 902.00 | | 240 034.00 |
YU External personnel | | 68 106.00 | | |
YW Business tax | 1 339.00 | 1 597.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 521.00 | 10 536.00 | | 10 521.00 |
YY Amount of VAT collected | 154 648.00 | 153 542.00 | | 154 648.00 |
YZ Total deductible VAT on goods and services | 71 772.00 | 86 142.00 | | 71 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 177.00 | 642 555.00 | | 455 177.00 |
