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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
AF Concessions, Patents and Similar Rights | 13 602.00 | 12 004.00 | 1 597.00 | 13 602.00 |
AR Technical installations, industrial equipment and tools | 1 055 110.00 | 843 612.00 | 211 497.00 | 1 055 110.00 |
AT Other tangible assets | 397 170.00 | 270 182.00 | 126 987.00 | 397 170.00 |
AV Fixed assets in progress | 20 095.00 | | 20 095.00 | 20 095.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 490 377.00 | 1 129 744.00 | 360 633.00 | 1 490 377.00 |
BL Raw materials, supplies | 474 476.00 | 11 880.00 | 462 596.00 | 474 476.00 |
BR Intermediate and finished products | 39 970.00 | | 39 970.00 | 39 970.00 |
BX Customers and related accounts | 922 523.00 | 985.00 | 921 538.00 | 922 523.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 988 835.00 | | 988 835.00 | 988 835.00 |
CH Prepaid expenses | 29 413.00 | | 29 413.00 | 29 413.00 |
CJ TOTAL (II) | 2 489 020.00 | 12 865.00 | 2 476 155.00 | 2 489 020.00 |
CO Grand total (0 to V) | 3 979 398.00 | 1 142 609.00 | 2 836 788.00 | 3 979 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 088 047.00 | | | 1 088 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 880.00 | | | 800 880.00 |
DK Regulated provisions | 47 259.00 | | | 47 259.00 |
DL TOTAL (I) | 2 002 187.00 | | | 2 002 187.00 |
DU Loans and Debts from Credit Institutions (3) | 245 270.00 | | | 245 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 20 088.00 | | | 20 088.00 |
DX Trade payables and related accounts | 304 973.00 | | | 304 973.00 |
DY Tax and social security liabilities | 264 139.00 | | | 264 139.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 834 601.00 | | | 834 601.00 |
EE Grand total (I to V) | 2 836 788.00 | | | 2 836 788.00 |
EG Accrued income and payables due within one year | 726 011.00 | | | 726 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 104.00 | | | 43 104.00 |
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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 | 1 375 037.00 | | 125 228.00 | 1 375 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 1 490 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 888.00 | 1 472 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 062.00 | | 1 540.00 | 12 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 576.00 | | 123 688.00 | 1 358 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 1 001 599.00 | 138 033.00 | 9 888.00 | 1 001 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 944.00 | | | 3 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 562.00 | 1 441.00 | | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 091.00 | 136 592.00 | 9 888.00 | 987 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 501.00 | 11 757.00 | | 35 501.00 |
6N Inventories and work in progress | 8 788.00 | 11 880.00 | 8 788.00 | 8 788.00 |
6T Receivables | | 985.00 | | |
7B Total provisions for depreciation | 8 788.00 | 12 865.00 | 8 788.00 | 8 788.00 |
7C Grand total | 44 289.00 | 24 622.00 | 8 788.00 | 44 289.00 |
UE of which provisions and reversals: - Operating | | 12 865.00 | 8 788.00 | |
UJ - Exceptional | | 11 757.00 | | |
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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 | 304 973.00 | 304 973.00 | | 304 973.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 138 396.00 | 138 396.00 | | 138 396.00 |
8E Income Taxes | 42 812.00 | 42 812.00 | | 42 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 921 413.00 | | | 921 413.00 |
UZ Social Security, other social security organizations | 16 611.00 | | | 16 611.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 13 860.00 | | | 13 860.00 |
VG Loans with a maturity of up to one year at origin | 43 104.00 | 43 104.00 | | 43 104.00 |
VH Loans with a maturity of more than one year at origin | 202 165.00 | 113 663.00 | 88 501.00 | 202 165.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 260.00 | | | 114 260.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 29 413.00 | | | 29 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 949.00 | 985 739.00 | 210.00 | 985 949.00 |
VW VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 513.00 | 726 011.00 | 88 501.00 | 814 513.00 |
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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 | 36 246.00 | | | 36 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 488.00 | | | 29 488.00 |
ST Other accounts | 277 914.00 | | | 277 914.00 |
XQ Rental, rental and co-ownership charges | 36 049.00 | | | 36 049.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 5 731.00 | | | 5 731.00 |
YU External personnel | 116 101.00 | | | 116 101.00 |
YW Business tax | 26 466.00 | | | 26 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 712.00 | | | 62 712.00 |
YY Amount of VAT collected | 560 327.00 | | | 560 327.00 |
YZ Total deductible VAT on goods and services | 423 545.00 | | | 423 545.00 |
ZE Dividends | 499 950.00 | | | 499 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 285.00 | | | 465 285.00 |
