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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 29 803.00 | 6 113.00 | 23 690.00 | 29 803.00 |
AR Technical installations, industrial equipment and tools | 972 571.00 | 729 305.00 | 243 266.00 | 972 571.00 |
AT Other tangible assets | 324 867.00 | 204 030.00 | 120 837.00 | 324 867.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 373 496.00 | 939 448.00 | 434 048.00 | 1 373 496.00 |
BL Raw materials, supplies | 587 542.00 | | 587 542.00 | 587 542.00 |
BN Goods in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
BR Intermediate and finished products | 30 355.00 | | 30 355.00 | 30 355.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 519 201.00 | | 1 519 201.00 | 1 519 201.00 |
BZ Other receivables | 83 602.00 | | 83 602.00 | 83 602.00 |
CF Cash and cash equivalents | 303 005.00 | | 303 005.00 | 303 005.00 |
CH Prepaid expenses | 145 132.00 | | 145 132.00 | 145 132.00 |
CJ TOTAL (II) | 2 678 151.00 | | 2 678 151.00 | 2 678 151.00 |
CO Grand total (0 to V) | 4 051 646.00 | 939 448.00 | 3 112 198.00 | 4 051 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 205.00 | | | 678 205.00 |
DK Regulated provisions | 216 801.00 | | | 216 801.00 |
DL TOTAL (I) | 1 005 005.00 | | | 1 005 005.00 |
DP Provisions for Risks | 11 900.00 | | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 144 293.00 | | | 144 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 150.00 | | | 811 150.00 |
DX Trade payables and related accounts | 869 277.00 | | | 869 277.00 |
DY Tax and social security liabilities | 270 573.00 | | | 270 573.00 |
EC TOTAL (IV) | 2 095 293.00 | | | 2 095 293.00 |
EE Grand total (I to V) | 3 112 198.00 | | | 3 112 198.00 |
EG Accrued income and payables due within one year | 1 975 744.00 | | | 1 975 744.00 |
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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 | 1 207 226.00 | | 232 889.00 | 1 207 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 66 620.00 | 1 373 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 620.00 | 1 372 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 971.00 | | 232 889.00 | 1 205 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 835 180.00 | 117 201.00 | 12 933.00 | 835 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 180.00 | 117 201.00 | 12 933.00 | 835 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 689.00 | 11 560.00 | 24 449.00 | 229 689.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 900.00 | | | 11 900.00 |
7C Grand total | 241 589.00 | 11 560.00 | 24 449.00 | 241 589.00 |
UJ - Exceptional | | 11 560.00 | 24 449.00 | |
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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 | 869 277.00 | 869 277.00 | | 869 277.00 |
8C Staff and Related Accounts | 130 816.00 | 130 816.00 | | 130 816.00 |
8D Social Security and Other Social Organizations | 63 012.00 | 63 012.00 | | 63 012.00 |
UX Other trade receivables | 1 519 201.00 | 1 519 201.00 | | 1 519 201.00 |
UY Staff and related accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 75 498.00 | 75 498.00 | | 75 498.00 |
VH Loans with a maturity of more than one year at origin | 144 293.00 | 24 744.00 | 100 446.00 | 144 293.00 |
VI Group and Associates | 811 150.00 | 811 150.00 | | 811 150.00 |
VK Loans repaid during the year | 37 470.00 | | | 37 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 745.00 | 76 745.00 | | 76 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 145 132.00 | 145 132.00 | | 145 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 935.00 | 1 747 935.00 | | 1 747 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 293.00 | 1 975 744.00 | 100 446.00 | 2 095 293.00 |
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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 | 43 254.00 | | | 43 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 080.00 | | | 166 080.00 |
ST Other accounts | 570 903.00 | | | 570 903.00 |
XQ Rental, rental and co-ownership charges | 225 449.00 | | | 225 449.00 |
YT Subcontracting | 353 319.00 | | | 353 319.00 |
YU External personnel | 513 363.00 | | | 513 363.00 |
YW Business tax | 65 961.00 | | | 65 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 215.00 | | | 109 215.00 |
YY Amount of VAT collected | 512 219.00 | | | 512 219.00 |
YZ Total deductible VAT on goods and services | 788 751.00 | | | 788 751.00 |
ZE Dividends | 282 109.00 | | | 282 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829 115.00 | | | 1 829 115.00 |
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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 | 25.00 | | | 25.00 |
