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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 | 257 020.00 | 227 337.00 | 29 684.00 | 257 020.00 |
AT Other tangible assets | 192 973.00 | 185 811.00 | 7 162.00 | 192 973.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 461 279.00 | 413 148.00 | 48 132.00 | 461 279.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 504 651.00 | | 504 651.00 | 504 651.00 |
BZ Other receivables | 59 277.00 | | 59 277.00 | 59 277.00 |
CF Cash and cash equivalents | 250 880.00 | | 250 880.00 | 250 880.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 875 711.00 | | 875 711.00 | 875 711.00 |
CO Grand total (0 to V) | 1 336 991.00 | 413 148.00 | 923 843.00 | 1 336 991.00 |
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 | 383 694.00 | | 383 694.00 |
DH Retained earnings | 62 985.00 | 24 649.00 | | 62 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 38 336.00 | | 9 191.00 |
DL TOTAL (I) | 466 655.00 | 457 464.00 | | 466 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 607.00 | 72 319.00 | | 23 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 436.00 | 52 737.00 | | 52 436.00 |
DW Advances and down payments received on current orders | 111 062.00 | 23 974.00 | | 111 062.00 |
DX Trade payables and related accounts | 134 024.00 | 206 938.00 | | 134 024.00 |
DY Tax and social security liabilities | 136 026.00 | 132 078.00 | | 136 026.00 |
EA Other liabilities | 33.00 | 36.00 | | 33.00 |
EC TOTAL (IV) | 457 188.00 | 488 081.00 | | 457 188.00 |
EE Grand total (I to V) | 923 843.00 | 945 546.00 | | 923 843.00 |
EG Accrued income and payables due within one year | 447 488.00 | 464 508.00 | | 447 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 455 116.00 | | 6 164.00 | 455 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | | 461 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 830.00 | | 6 164.00 | 443 830.00 |
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 | 374 145.00 | 39 002.00 | | 374 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 145.00 | 39 002.00 | | 374 145.00 |
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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 | 134 024.00 | 134 024.00 | | 134 024.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 36 559.00 | 36 559.00 | | 36 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 504 651.00 | | | 504 651.00 |
UY Staff and related accounts | 7 633.00 | | | 7 633.00 |
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 | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 23 574.00 | 13 874.00 | 9 699.00 | 23 574.00 |
VI Group and Associates | 52 436.00 | 52 436.00 | | 52 436.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | | | 9 558.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 242.00 | 576 242.00 | | 576 242.00 |
VW VAT | 83 484.00 | 83 484.00 | | 83 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 125.00 | 336 426.00 | 9 699.00 | 346 125.00 |
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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 | 8 735.00 | 9 182.00 | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 466.00 | 12 087.00 | | 13 466.00 |
ST Other accounts | 145 359.00 | 180 438.00 | | 145 359.00 |
XQ Rental, rental and co-ownership charges | 19 851.00 | 22 618.00 | | 19 851.00 |
YQ Equipment leasing commitment | 111 507.00 | 179 256.00 | | 111 507.00 |
YT Subcontracting | 36 154.00 | 240 034.00 | | 36 154.00 |
YW Business tax | 1 412.00 | 1 339.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 147.00 | 10 521.00 | | 10 147.00 |
YY Amount of VAT collected | 94 964.00 | 154 648.00 | | 94 964.00 |
YZ Total deductible VAT on goods and services | 60 571.00 | 71 772.00 | | 60 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 830.00 | 455 177.00 | | 214 830.00 |
