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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 | 17 777.00 | 11 861.00 | 5 916.00 | 17 777.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 6 436.00 | 6 784.00 | 13 220.00 |
AT Other tangible assets | 156 119.00 | 29 120.00 | 126 999.00 | 156 119.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 208 401.00 | 47 417.00 | 160 984.00 | 208 401.00 |
BN Goods in progress | 40 848.00 | | 40 848.00 | 40 848.00 |
BT Goods | 1 371 528.00 | | 1 371 528.00 | 1 371 528.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 62 086.00 | | 62 086.00 | 62 086.00 |
BZ Other receivables | 68 302.00 | | 68 302.00 | 68 302.00 |
CF Cash and cash equivalents | 426 690.00 | | 426 690.00 | 426 690.00 |
CJ TOTAL (II) | 1 969 973.00 | | 1 969 973.00 | 1 969 973.00 |
CO Grand total (0 to V) | 2 178 375.00 | 47 417.00 | 2 130 957.00 | 2 178 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 221 698.00 | | | 221 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 534.00 | | | 82 534.00 |
DL TOTAL (I) | 320 732.00 | | | 320 732.00 |
DU Loans and Debts from Credit Institutions (3) | 82 611.00 | | | 82 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 893.00 | | | 104 893.00 |
DW Advances and down payments received on current orders | 1 352 031.00 | | | 1 352 031.00 |
DX Trade payables and related accounts | 172 743.00 | | | 172 743.00 |
DY Tax and social security liabilities | 88 455.00 | | | 88 455.00 |
EA Other liabilities | 9 491.00 | | | 9 491.00 |
EC TOTAL (IV) | 1 810 225.00 | | | 1 810 225.00 |
EE Grand total (I to V) | 2 130 957.00 | | | 2 130 957.00 |
EG Accrued income and payables due within one year | 1 747 366.00 | | | 1 747 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 240 978.00 | | 120 826.00 | 240 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 285.00 | |
I4 DECREASES Grand Total | | 153 403.00 | 208 401.00 | |
IO DECREASES Total including other intangible assets | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 373.00 | 169 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 777.00 | | | 17 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 471.00 | | 120 241.00 | 202 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | 585.00 | 20 730.00 |
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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 | 33 070.00 | 37 384.00 | 23 037.00 | 33 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 5 844.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 053.00 | 31 540.00 | 23 037.00 | 27 053.00 |
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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 | 172 743.00 | 172 743.00 | | 172 743.00 |
8C Staff and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 62 086.00 | 62 086.00 | | 62 086.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 82 121.00 | 19 764.00 | 62 357.00 | 82 121.00 |
VI Group and Associates | 104 893.00 | 104 893.00 | | 104 893.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 405.00 | | | 28 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 244.00 | 44 244.00 | | 44 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 673.00 | 130 388.00 | 21 285.00 | 151 673.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 194.00 | 395 837.00 | 62 357.00 | 458 194.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 241.00 | | | 17 241.00 |
ST Other accounts | 199 222.00 | | | 199 222.00 |
XQ Rental, rental and co-ownership charges | 83 565.00 | | | 83 565.00 |
YT Subcontracting | 215 191.00 | | | 215 191.00 |
YW Business tax | 8 732.00 | | | 8 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 880.00 | | | 15 880.00 |
YY Amount of VAT collected | 805 506.00 | | | 805 506.00 |
YZ Total deductible VAT on goods and services | 487 865.00 | | | 487 865.00 |
ZE Dividends | 18 580.00 | | | 18 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 219.00 | | | 515 219.00 |
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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 | 12.00 | | | 12.00 |
