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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 | 10 230.00 | 230.00 | 10 000.00 | 10 230.00 |
AH Goodwill | 183 290.00 | | 183 290.00 | 183 290.00 |
AN Land | 17 378.00 | 9 495.00 | 7 882.00 | 17 378.00 |
AP Buildings | 80 035.00 | 27 329.00 | 52 706.00 | 80 035.00 |
AR Technical installations, industrial equipment and tools | 46 051.00 | 29 908.00 | 16 144.00 | 46 051.00 |
AT Other tangible assets | 171 494.00 | 108 680.00 | 62 814.00 | 171 494.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 525 928.00 | 175 642.00 | 350 286.00 | 525 928.00 |
BL Raw materials, supplies | 60 613.00 | | 60 613.00 | 60 613.00 |
BN Goods in progress | 60 034.00 | | 60 034.00 | 60 034.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 145 991.00 | 2 021.00 | 143 970.00 | 145 991.00 |
BZ Other receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
CD Marketable securities | 38 110.00 | | 38 110.00 | 38 110.00 |
CF Cash and cash equivalents | 316 712.00 | | 316 712.00 | 316 712.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 673 884.00 | 2 021.00 | 671 863.00 | 673 884.00 |
CO Grand total (0 to V) | 1 199 812.00 | 177 663.00 | 1 022 149.00 | 1 199 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | | | 21 890.00 |
DJ Investment subsidies | 861.00 | | | 861.00 |
DL TOTAL (I) | 55 751.00 | | | 55 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45 845.00 | | | 45 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 158.00 | | | 304 158.00 |
DW Advances and down payments received on current orders | 349 679.00 | | | 349 679.00 |
DX Trade payables and related accounts | 179 323.00 | | | 179 323.00 |
DY Tax and social security liabilities | 71 603.00 | | | 71 603.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 966 398.00 | | | 966 398.00 |
EE Grand total (I to V) | 1 022 149.00 | | | 1 022 149.00 |
EG Accrued income and payables due within one year | 588 840.00 | | | 588 840.00 |
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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 | 509 073.00 | | 26 065.00 | 509 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 450.00 | | |
I4 DECREASES Grand Total | 9 210.00 | 525 928.00 | | 9 210.00 |
IO DECREASES Total including other intangible assets | | 193 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 210.00 | 314 958.00 | | 9 210.00 |
KD ACQUISITIONS Total including other intangible assets | 193 520.00 | | | 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 103.00 | | 26 065.00 | 298 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 144 143.00 | 40 709.00 | 9 210.00 | 144 143.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 913.00 | 40 709.00 | 9 210.00 | 143 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 021.00 | | |
7B Total provisions for depreciation | | 2 021.00 | | |
7C Grand total | | 2 021.00 | | |
UE of which provisions and reversals: - Operating | | 2 021.00 | | |
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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 | 179 323.00 | 179 323.00 | | 179 323.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 44 615.00 | 44 615.00 | | 44 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 135 329.00 | 135 329.00 | | 135 329.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 10 662.00 | 10 662.00 | | 10 662.00 |
VB VAT | 25 617.00 | 25 617.00 | | 25 617.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 45 808.00 | 17 929.00 | 27 879.00 | 45 808.00 |
VI Group and Associates | 304 158.00 | 304 158.00 | | 304 158.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 133.00 | 197 683.00 | 2 450.00 | 200 133.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 719.00 | 588 840.00 | 27 879.00 | 616 719.00 |
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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 | 21 048.00 | | | 21 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 129.00 | | | 21 129.00 |
ST Other accounts | 149 794.00 | | | 149 794.00 |
XQ Rental, rental and co-ownership charges | 69 151.00 | | | 69 151.00 |
YT Subcontracting | 48 734.00 | | | 48 734.00 |
YU External personnel | 28 784.00 | | | 28 784.00 |
YW Business tax | 4 909.00 | | | 4 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 957.00 | | | 25 957.00 |
YY Amount of VAT collected | 321 857.00 | | | 321 857.00 |
YZ Total deductible VAT on goods and services | 322 241.00 | | | 322 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 593.00 | | | 317 593.00 |
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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 |
