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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 | 566 679.00 | 289 762.00 | 276 918.00 | 566 679.00 |
AT Other tangible assets | 591 574.00 | 375 082.00 | 216 492.00 | 591 574.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 48 025.00 | | 48 025.00 | 48 025.00 |
BJ TOTAL (I) | 1 208 639.00 | 664 844.00 | 543 795.00 | 1 208 639.00 |
BT Goods | 2 499 471.00 | 37 000.00 | 2 462 471.00 | 2 499 471.00 |
BX Customers and related accounts | 80 375.00 | 1 761.00 | 78 614.00 | 80 375.00 |
BZ Other receivables | 224 690.00 | | 224 690.00 | 224 690.00 |
CD Marketable securities | 323 853.00 | 832.00 | 323 021.00 | 323 853.00 |
CF Cash and cash equivalents | 313 404.00 | | 313 404.00 | 313 404.00 |
CH Prepaid expenses | 27 794.00 | | 27 794.00 | 27 794.00 |
CJ TOTAL (II) | 3 469 587.00 | 39 593.00 | 3 429 994.00 | 3 469 587.00 |
CO Grand total (0 to V) | 4 678 226.00 | 704 437.00 | 3 973 789.00 | 4 678 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 36 893.00 | | | 36 893.00 |
DG Other reserves | 1 754 511.00 | | | 1 754 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 267.00 | | | 464 267.00 |
DL TOTAL (I) | 2 398 671.00 | | | 2 398 671.00 |
DU Loans and Debts from Credit Institutions (3) | 536 307.00 | | | 536 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 707.00 | | | 101 707.00 |
DW Advances and down payments received on current orders | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 581 398.00 | | | 581 398.00 |
DY Tax and social security liabilities | 331 853.00 | | | 331 853.00 |
EA Other liabilities | 18 126.00 | | | 18 126.00 |
EC TOTAL (IV) | 1 575 118.00 | | | 1 575 118.00 |
EE Grand total (I to V) | 3 973 789.00 | | | 3 973 789.00 |
EG Accrued income and payables due within one year | 1 173 974.00 | | | 1 173 974.00 |
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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 | 1 466 384.00 | | 119 313.00 | 1 466 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 386.00 | |
I4 DECREASES Grand Total | 25 953.00 | 351 105.00 | 1 208 639.00 | 25 953.00 |
IY DECREASES Total Tangible Fixed Assets | 25 953.00 | 351 105.00 | 1 158 253.00 | 25 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 998.00 | | 119 313.00 | 1 415 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 386.00 | | | 50 386.00 |
NC DECREASES Transfers to advances and down payments | 25 953.00 | | | 25 953.00 |
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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 | 830 082.00 | 145 629.00 | 310 868.00 | 830 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 082.00 | 145 629.00 | 310 868.00 | 830 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 022.00 | 16 978.00 | | 20 022.00 |
6T Receivables | 570.00 | 1 191.00 | | 570.00 |
6X Other provisions for depreciation | 1 258.00 | | 426.00 | 1 258.00 |
7B Total provisions for depreciation | 21 851.00 | 18 169.00 | 426.00 | 21 851.00 |
7C Grand total | 21 851.00 | 18 169.00 | 426.00 | 21 851.00 |
UE of which provisions and reversals: - Operating | | 18 169.00 | | |
UG - Financial | | | 426.00 | |
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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 | 581 398.00 | 581 398.00 | | 581 398.00 |
8C Staff and Related Accounts | 148 277.00 | 148 277.00 | | 148 277.00 |
8D Social Security and Other Social Organizations | 79 455.00 | 79 455.00 | | 79 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 48 025.00 | | | 48 025.00 |
UX Other trade receivables | 78 262.00 | | | 78 262.00 |
UZ Social Security, other social security organizations | 5 722.00 | | | 5 722.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 12 786.00 | | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 536 307.00 | 135 164.00 | 329 586.00 | 536 307.00 |
VI Group and Associates | 101 707.00 | 101 707.00 | | 101 707.00 |
VJ Loans taken out during the year | 491 377.00 | | | 491 377.00 |
VK Loans repaid during the year | 161 814.00 | | | 161 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 135.00 | 48 135.00 | | 48 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 181.00 | | | 206 181.00 |
VS Prepaid expenses | 27 794.00 | | | 27 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 884.00 | 332 859.00 | 48 025.00 | 380 884.00 |
VW VAT | 55 986.00 | 55 986.00 | | 55 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 391.00 | 1 168 248.00 | 329 586.00 | 1 569 391.00 |
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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 | 86 620.00 | | | 86 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 882.00 | | | 15 882.00 |
ST Other accounts | 486 128.00 | | | 486 128.00 |
XQ Rental, rental and co-ownership charges | 349 794.00 | | | 349 794.00 |
YT Subcontracting | 45 774.00 | | | 45 774.00 |
YU External personnel | 154 163.00 | | | 154 163.00 |
YW Business tax | 16 659.00 | | | 16 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 279.00 | | | 103 279.00 |
YY Amount of VAT collected | 1 528 203.00 | | | 1 528 203.00 |
YZ Total deductible VAT on goods and services | 1 210 051.00 | | | 1 210 051.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 740.00 | | | 1 051 740.00 |
