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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 | 2 777.00 | 2 169.00 | 608.00 | 2 777.00 |
AR Technical installations, industrial equipment and tools | 102 446.00 | 88 919.00 | 13 527.00 | 102 446.00 |
AT Other tangible assets | 178 313.00 | 154 156.00 | 24 156.00 | 178 313.00 |
BJ TOTAL (I) | 283 536.00 | 245 244.00 | 38 291.00 | 283 536.00 |
BL Raw materials, supplies | 45 787.00 | | 45 787.00 | 45 787.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 525 642.00 | 2 049.00 | 523 593.00 | 525 642.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CF Cash and cash equivalents | 686 164.00 | | 686 164.00 | 686 164.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 291 282.00 | 2 049.00 | 1 289 233.00 | 1 291 282.00 |
CO Grand total (0 to V) | 1 574 819.00 | 247 294.00 | 1 327 525.00 | 1 574 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 384 976.00 | | | 384 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 637.00 | | | 70 637.00 |
DJ Investment subsidies | 2 908.00 | | | 2 908.00 |
DL TOTAL (I) | 502 523.00 | | | 502 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038.00 | | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 623.00 | | | 400 623.00 |
DW Advances and down payments received on current orders | 15 972.00 | | | 15 972.00 |
DX Trade payables and related accounts | 188 985.00 | | | 188 985.00 |
DY Tax and social security liabilities | 163 423.00 | | | 163 423.00 |
EA Other liabilities | 13 959.00 | | | 13 959.00 |
EB Prepaid income (2) | 34 999.00 | | | 34 999.00 |
EC TOTAL (IV) | 825 002.00 | | | 825 002.00 |
EE Grand total (I to V) | 1 327 525.00 | | | 1 327 525.00 |
EG Accrued income and payables due within one year | 825 002.00 | | | 825 002.00 |
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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 | 330 135.00 | | 14 035.00 | 330 135.00 |
I4 DECREASES Grand Total | | 60 634.00 | 283 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 634.00 | 280 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | 814.00 | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 171.00 | | 13 221.00 | 328 171.00 |
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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 | 276 989.00 | 16 214.00 | 47 959.00 | 276 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 205.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 025.00 | 16 008.00 | 47 959.00 | 275 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 832.00 | 24.00 | 1 807.00 | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | 24.00 | 1 807.00 | 3 832.00 |
7C Grand total | 3 832.00 | 24.00 | 1 807.00 | 3 832.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 1 807.00 | |
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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 | 188 985.00 | 188 985.00 | | 188 985.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
8L Deferred income | 34 999.00 | 34 999.00 | | 34 999.00 |
UX Other trade receivables | 521 254.00 | | | 521 254.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 4 387.00 | | | 4 387.00 |
VB VAT | 12 190.00 | | | 12 190.00 |
VH Loans with a maturity of more than one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VI Group and Associates | 400 623.00 | 400 623.00 | | 400 623.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VM Income taxes | 12 682.00 | | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 569.00 | 552 569.00 | | 552 569.00 |
VW VAT | 103 918.00 | 103 918.00 | | 103 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 027.00 | 809 027.00 | | 809 027.00 |
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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 | 5 553.00 | | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 676.00 | | | 48 676.00 |
ST Other accounts | 90 890.00 | | | 90 890.00 |
XQ Rental, rental and co-ownership charges | 43 434.00 | | | 43 434.00 |
YT Subcontracting | 71 228.00 | | | 71 228.00 |
YU External personnel | 35 053.00 | | | 35 053.00 |
YW Business tax | 4 449.00 | | | 4 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 002.00 | | | 10 002.00 |
YY Amount of VAT collected | 226 900.00 | | | 226 900.00 |
YZ Total deductible VAT on goods and services | 128 545.00 | | | 128 545.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 281.00 | | | 289 281.00 |
