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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 6 670.00 | 6 670.00 | | 6 670.00 |
AR Technical installations, industrial equipment and tools | 333 786.00 | 139 937.00 | 193 848.00 | 333 786.00 |
AT Other tangible assets | 590 545.00 | 186 820.00 | 403 725.00 | 590 545.00 |
BH Other financial assets | 15 829.00 | | 15 829.00 | 15 829.00 |
BJ TOTAL (I) | 947 658.00 | 334 256.00 | 613 402.00 | 947 658.00 |
BL Raw materials, supplies | 584 632.00 | | 584 632.00 | 584 632.00 |
BN Goods in progress | 216 500.00 | | 216 500.00 | 216 500.00 |
BV Advances and down payments on orders | 106 440.00 | | 106 440.00 | 106 440.00 |
BX Customers and related accounts | 2 035 622.00 | 27 803.00 | 2 007 819.00 | 2 035 622.00 |
BZ Other receivables | 336 938.00 | | 336 938.00 | 336 938.00 |
CF Cash and cash equivalents | 54 388.00 | | 54 388.00 | 54 388.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 3 348 519.00 | 27 803.00 | 3 320 716.00 | 3 348 519.00 |
CO Grand total (0 to V) | 4 296 177.00 | 362 059.00 | 3 934 119.00 | 4 296 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 046.00 | 75 046.00 | | 75 046.00 |
DD Legal reserve (1) | 1 236.00 | 765.00 | | 1 236.00 |
DG Other reserves | 144 784.00 | 135 849.00 | | 144 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | 9 405.00 | | 9 933.00 |
DL TOTAL (I) | 230 998.00 | 221 065.00 | | 230 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 646.00 | 71 298.00 | | 1 051 646.00 |
DW Advances and down payments received on current orders | | 1 056.00 | | |
DX Trade payables and related accounts | 1 793 935.00 | 1 759 949.00 | | 1 793 935.00 |
DY Tax and social security liabilities | 752 118.00 | 620 023.00 | | 752 118.00 |
EA Other liabilities | 71 229.00 | 10 051.00 | | 71 229.00 |
EB Prepaid income (2) | 34 193.00 | 100 000.00 | | 34 193.00 |
EC TOTAL (IV) | 3 703 120.00 | 2 562 377.00 | | 3 703 120.00 |
EE Grand total (I to V) | 3 934 119.00 | 2 783 443.00 | | 3 934 119.00 |
EG Accrued income and payables due within one year | 2 917 675.00 | 2 561 321.00 | | 2 917 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 159.00 | 64 972.00 | | 52 159.00 |
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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 | 472 538.00 | | 784 628.00 | 472 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 058.00 | 15 829.00 | |
I4 DECREASES Grand Total | | 309 508.00 | 947 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 450.00 | 924 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 041.00 | | 720 740.00 | 433 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999.00 | | 63 888.00 | 31 999.00 |
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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 | 193 647.00 | 140 609.00 | | 193 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | 1 809.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 957.00 | 138 800.00 | | 187 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 612.00 | | 1 810.00 | 29 612.00 |
7B Total provisions for depreciation | 29 612.00 | | 1 810.00 | 29 612.00 |
7C Grand total | 29 612.00 | | 1 810.00 | 29 612.00 |
UE of which provisions and reversals: - Operating | | | 1 810.00 | |
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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 | 1 793 935.00 | 1 793 935.00 | | 1 793 935.00 |
8C Staff and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8D Social Security and Other Social Organizations | 119 799.00 | 119 799.00 | | 119 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 229.00 | 71 229.00 | | 71 229.00 |
8L Deferred income | 34 193.00 | 34 193.00 | | 34 193.00 |
UT Other financial assets | 15 829.00 | | | 15 829.00 |
UX Other trade receivables | 1 968 895.00 | | | 1 968 895.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 66 727.00 | | | 66 727.00 |
VB VAT | 146 062.00 | | | 146 062.00 |
VG Loans with a maturity of up to one year at origin | 52 159.00 | 52 159.00 | | 52 159.00 |
VH Loans with a maturity of more than one year at origin | 999 487.00 | 214 042.00 | 616 760.00 | 999 487.00 |
VJ Loans taken out during the year | 996 660.00 | | | 996 660.00 |
VK Loans repaid during the year | 95 166.00 | | | 95 166.00 |
VM Income taxes | 70 843.00 | | | 70 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 137.00 | | | 119 137.00 |
VS Prepaid expenses | 13 999.00 | | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 388.00 | 2 386 559.00 | 15 829.00 | 2 402 388.00 |
VW VAT | 550 860.00 | 550 860.00 | | 550 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 120.00 | 2 917 675.00 | 616 760.00 | 3 703 120.00 |
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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 | 18 221.00 | 13 354.00 | | 18 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 334.00 | 33 432.00 | | 49 334.00 |
ST Other accounts | 701 638.00 | 481 378.00 | | 701 638.00 |
XQ Rental, rental and co-ownership charges | 401 441.00 | 281 619.00 | | 401 441.00 |
YQ Equipment leasing commitment | 461 343.00 | | | 461 343.00 |
YT Subcontracting | 1 775 877.00 | 1 515 992.00 | | 1 775 877.00 |
YU External personnel | 8 464.00 | 8 938.00 | | 8 464.00 |
YW Business tax | 27 241.00 | 18 508.00 | | 27 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 462.00 | 31 862.00 | | 45 462.00 |
YY Amount of VAT collected | 1 290 884.00 | 1 574 542.00 | | 1 290 884.00 |
YZ Total deductible VAT on goods and services | 107 669.00 | 1 017 336.00 | | 107 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 936 754.00 | 2 321 359.00 | | 2 936 754.00 |
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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 | 27.00 | | | 27.00 |
