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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 | 24 128.00 | 23 861.00 | 266.00 | 24 128.00 |
AP Buildings | 145 000.00 | 33 251.00 | 111 749.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 384 445.00 | 230 487.00 | 153 958.00 | 384 445.00 |
AT Other tangible assets | 280 005.00 | 175 810.00 | 104 196.00 | 280 005.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 836 579.00 | 463 409.00 | 373 171.00 | 836 579.00 |
BL Raw materials, supplies | 142 920.00 | | 142 920.00 | 142 920.00 |
BN Goods in progress | 25 295.00 | | 25 295.00 | 25 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 239.00 | | 116 239.00 | 116 239.00 |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 309 199.00 | | 309 199.00 | 309 199.00 |
CO Grand total (0 to V) | 1 145 778.00 | 463 409.00 | 682 370.00 | 1 145 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 152.00 | 149 697.00 | | 170 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 172.00 | 20 456.00 | | -29 172.00 |
DL TOTAL (I) | 149 781.00 | 178 952.00 | | 149 781.00 |
DU Loans and Debts from Credit Institutions (3) | 276 602.00 | 277 801.00 | | 276 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 6 103.00 | | 1 883.00 |
DX Trade payables and related accounts | 133 231.00 | 154 855.00 | | 133 231.00 |
DY Tax and social security liabilities | 120 869.00 | 142 066.00 | | 120 869.00 |
EA Other liabilities | 4.00 | 73 615.00 | | 4.00 |
EC TOTAL (IV) | 532 589.00 | 654 439.00 | | 532 589.00 |
EE Grand total (I to V) | 682 370.00 | 833 391.00 | | 682 370.00 |
EG Accrued income and payables due within one year | 440 216.00 | 504 550.00 | | 440 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 972.00 | 59 308.00 | | 124 972.00 |
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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 | 827 007.00 | | 12 000.00 | 827 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 836 579.00 | |
IO DECREASES Total including other intangible assets | | | 24 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 809 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 128.00 | | | 24 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 877.00 | | 12 000.00 | 799 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 411 826.00 | 54 010.00 | 2 427.00 | 411 826.00 |
PE DEPRECIATION Total including other intangible assets | 22 213.00 | 1 648.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 613.00 | 52 362.00 | 2 427.00 | 389 613.00 |
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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 | 133 231.00 | 133 231.00 | | 133 231.00 |
8C Staff and Related Accounts | 41 952.00 | 41 952.00 | | 41 952.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 116 239.00 | | | 116 239.00 |
UZ Social Security, other social security organizations | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 126 713.00 | 126 713.00 | | 126 713.00 |
VH Loans with a maturity of more than one year at origin | 149 889.00 | 57 516.00 | 92 373.00 | 149 889.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 66 660.00 | | | 66 660.00 |
VM Income taxes | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 509.00 | 143 509.00 | | 143 509.00 |
VW VAT | 42 805.00 | 42 805.00 | | 42 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 589.00 | 440 216.00 | 92 373.00 | 532 589.00 |
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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 | 7 222.00 | 10 173.00 | | 7 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | 6 842.00 | | 5 753.00 |
ST Other accounts | 192 753.00 | 160 466.00 | | 192 753.00 |
XQ Rental, rental and co-ownership charges | 56 203.00 | 54 921.00 | | 56 203.00 |
YQ Equipment leasing commitment | 96 665.00 | 66 784.00 | | 96 665.00 |
YT Subcontracting | 3 432.00 | 72 150.00 | | 3 432.00 |
YW Business tax | 1 426.00 | 1 415.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 648.00 | 11 588.00 | | 8 648.00 |
YY Amount of VAT collected | 162 618.00 | 261 943.00 | | 162 618.00 |
YZ Total deductible VAT on goods and services | 82 701.00 | 175 125.00 | | 82 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 141.00 | 294 378.00 | | 258 141.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
