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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AR Technical installations, industrial equipment and tools | 1 933 686.00 | 1 268 740.00 | 664 946.00 | 1 933 686.00 |
AT Other tangible assets | 1 491 189.00 | 1 076 664.00 | 414 526.00 | 1 491 189.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 462 138.00 | 2 352 666.00 | 1 109 472.00 | 3 462 138.00 |
BL Raw materials, supplies | 87 683.00 | | 87 683.00 | 87 683.00 |
BV Advances and down payments on orders | 99 600.00 | | 99 600.00 | 99 600.00 |
BX Customers and related accounts | 1 662 192.00 | | 1 662 192.00 | 1 662 192.00 |
BZ Other receivables | 353 784.00 | | 353 784.00 | 353 784.00 |
CF Cash and cash equivalents | 49 296.00 | | 49 296.00 | 49 296.00 |
CH Prepaid expenses | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 2 277 969.00 | | 2 277 969.00 | 2 277 969.00 |
CO Grand total (0 to V) | 5 740 107.00 | 2 352 666.00 | 3 387 440.00 | 5 740 107.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 974 367.00 | 1 875 554.00 | | 1 974 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 727.00 | 98 813.00 | | -194 727.00 |
DL TOTAL (I) | 2 439 639.00 | 2 634 367.00 | | 2 439 639.00 |
DU Loans and Debts from Credit Institutions (3) | 136 622.00 | 11 886.00 | | 136 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 378.00 | 4 544.00 | | 60 378.00 |
DX Trade payables and related accounts | 463 698.00 | 207 133.00 | | 463 698.00 |
DY Tax and social security liabilities | 266 747.00 | 304 724.00 | | 266 747.00 |
EA Other liabilities | 20 357.00 | 25 785.00 | | 20 357.00 |
EC TOTAL (IV) | 947 801.00 | 554 073.00 | | 947 801.00 |
EE Grand total (I to V) | 3 387 440.00 | 3 188 439.00 | | 3 387 440.00 |
EG Accrued income and payables due within one year | 857 850.00 | 554 073.00 | | 857 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 274.00 | 1 041.00 | | 24 274.00 |
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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 | 3 151 473.00 | | 377 511.00 | 3 151 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 66 847.00 | 3 462 138.00 | |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 947.00 | 3 424 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 262.00 | | | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 311.00 | | 377 511.00 | 3 093 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900.00 | | | 50 900.00 |
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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 | 2 209 474.00 | 189 139.00 | 45 947.00 | 2 209 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 212.00 | 189 139.00 | 45 947.00 | 2 202 212.00 |
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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 | 463 697.00 | 463 697.00 | | 463 697.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 88 033.00 | 88 033.00 | | 88 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
UX Other trade receivables | 1 662 192.00 | | | 1 662 192.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 90 352.00 | | | 90 352.00 |
VG Loans with a maturity of up to one year at origin | 24 273.00 | 24 273.00 | | 24 273.00 |
VH Loans with a maturity of more than one year at origin | 112 347.00 | 22 396.00 | 89 950.00 | 112 347.00 |
VI Group and Associates | 60 377.00 | 60 377.00 | | 60 377.00 |
VJ Loans taken out during the year | 116 328.00 | | | 116 328.00 |
VK Loans repaid during the year | 14 825.00 | | | 14 825.00 |
VM Income taxes | 93 014.00 | | | 93 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 987.00 | | | 167 987.00 |
VS Prepaid expenses | 25 414.00 | | | 25 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 390.00 | 2 041 390.00 | | 2 041 390.00 |
VW VAT | 162 443.00 | 162 443.00 | | 162 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 800.00 | 857 850.00 | 89 950.00 | 947 800.00 |
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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 | 17 212.00 | | | 17 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 714.00 | | | 20 714.00 |
ST Other accounts | 412 557.00 | | | 412 557.00 |
XQ Rental, rental and co-ownership charges | 106 214.00 | | | 106 214.00 |
YQ Equipment leasing commitment | 9 001.00 | | | 9 001.00 |
YT Subcontracting | 251 841.00 | | | 251 841.00 |
YU External personnel | 173 000.00 | | | 173 000.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 549.00 | | | 21 549.00 |
YY Amount of VAT collected | 306 500.00 | | | 306 500.00 |
YZ Total deductible VAT on goods and services | 138 012.00 | | | 138 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 327.00 | | | 964 327.00 |
