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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 | 150 798.00 | 132 398.00 | 18 399.00 | 150 798.00 |
AR Technical installations, industrial equipment and tools | 42 428.00 | 12 919.00 | 29 509.00 | 42 428.00 |
AT Other tangible assets | 102 965.00 | 60 634.00 | 42 331.00 | 102 965.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 342 274.00 | 205 951.00 | 136 323.00 | 342 274.00 |
BR Intermediate and finished products | 127 266.00 | | 127 266.00 | 127 266.00 |
BT Goods | 993 032.00 | 158 120.00 | 834 912.00 | 993 032.00 |
BV Advances and down payments on orders | 13 726.00 | | 13 726.00 | 13 726.00 |
BX Customers and related accounts | 1 282 695.00 | 27 714.00 | 1 254 981.00 | 1 282 695.00 |
BZ Other receivables | 113 336.00 | | 113 336.00 | 113 336.00 |
CF Cash and cash equivalents | 122 704.00 | | 122 704.00 | 122 704.00 |
CH Prepaid expenses | 126 354.00 | | 126 354.00 | 126 354.00 |
CJ TOTAL (II) | 2 779 116.00 | 185 834.00 | 2 593 281.00 | 2 779 116.00 |
CN Currency translation adjustments (V) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 3 121 797.00 | 391 786.00 | 2 730 010.00 | 3 121 797.00 |
CR Shares due in more than one year | 32 043.00 | | | 32 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 10 266.00 | | | 10 266.00 |
DG Other reserves | 493 645.00 | | | 493 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | | | 12 162.00 |
DL TOTAL (I) | 1 066 074.00 | | | 1 066 074.00 |
DP Provisions for Risks | 406.00 | | | 406.00 |
DR TOTAL (IV) | 406.00 | | | 406.00 |
DU Loans and Debts from Credit Institutions (3) | 355 590.00 | | | 355 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 910.00 | | | 60 910.00 |
DW Advances and down payments received on current orders | 70 647.00 | | | 70 647.00 |
DX Trade payables and related accounts | 981 480.00 | | | 981 480.00 |
DY Tax and social security liabilities | 143 004.00 | | | 143 004.00 |
EA Other liabilities | 47 637.00 | | | 47 637.00 |
EC TOTAL (IV) | 1 659 270.00 | | | 1 659 270.00 |
ED (V) | 4 259.00 | | | 4 259.00 |
EE Grand total (I to V) | 2 730 010.00 | | | 2 730 010.00 |
EG Accrued income and payables due within one year | 1 583 135.00 | | | 1 583 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 888.00 | | | 247 888.00 |
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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 | 320 870.00 | | 21 404.00 | 320 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 082.00 | |
I4 DECREASES Grand Total | | | 342 274.00 | |
IO DECREASES Total including other intangible assets | | | 150 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 381.00 | | 18 417.00 | 132 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 594.00 | | 2 800.00 | 142 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 894.00 | | 187.00 | 45 894.00 |
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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 | 196 804.00 | 9 147.00 | | 196 804.00 |
PE DEPRECIATION Total including other intangible assets | 132 381.00 | 17.00 | | 132 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 422.00 | 9 130.00 | | 64 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 347.00 | 406.00 | 1 347.00 | 1 347.00 |
6N Inventories and work in progress | 157 017.00 | 158 120.00 | 157 017.00 | 157 017.00 |
6T Receivables | 27 328.00 | 385.00 | | 27 328.00 |
7B Total provisions for depreciation | 184 346.00 | 158 506.00 | 157 017.00 | 184 346.00 |
7C Grand total | 185 694.00 | 158 912.00 | 158 365.00 | 185 694.00 |
UE of which provisions and reversals: - Operating | | 158 506.00 | 157 017.00 | |
UG - Financial | | 406.00 | 1 347.00 | |
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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 | 981 480.00 | 981 480.00 | | 981 480.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 77 090.00 | 77 090.00 | | 77 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 637.00 | 47 637.00 | | 47 637.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 33 582.00 | | 33 582.00 | 33 582.00 |
UX Other trade receivables | 1 250 652.00 | 1 250 652.00 | | 1 250 652.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 16 585.00 | 16 585.00 | | 16 585.00 |
VA Doubtful or disputed receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
VB VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VG Loans with a maturity of up to one year at origin | 247 888.00 | 247 888.00 | | 247 888.00 |
VH Loans with a maturity of more than one year at origin | 107 701.00 | 102 214.00 | 5 487.00 | 107 701.00 |
VI Group and Associates | 60 910.00 | 60 910.00 | | 60 910.00 |
VK Loans repaid during the year | 117 349.00 | | | 117 349.00 |
VM Income taxes | 41 822.00 | 41 822.00 | | 41 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
VS Prepaid expenses | 126 354.00 | 126 354.00 | | 126 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 468.00 | 1 490 342.00 | 78 126.00 | 1 568 468.00 |
VW VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 623.00 | 1 583 135.00 | 5 487.00 | 1 588 623.00 |
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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 | 7 473.00 | | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 072.00 | | | 59 072.00 |
ST Other accounts | 249 666.00 | | | 249 666.00 |
XQ Rental, rental and co-ownership charges | 196 309.00 | | | 196 309.00 |
YT Subcontracting | 181 702.00 | | | 181 702.00 |
YW Business tax | 10 582.00 | | | 10 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 055.00 | | | 18 055.00 |
YY Amount of VAT collected | 832 578.00 | | | 832 578.00 |
YZ Total deductible VAT on goods and services | 740 017.00 | | | 740 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 751.00 | | | 686 751.00 |
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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 | 8.00 | | | 8.00 |
