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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 107.00 | | 23 107.00 | 23 107.00 |
AN Land | 4 050.00 | 1 189.00 | 2 861.00 | 4 050.00 |
AP Buildings | 69 513.00 | 7 989.00 | 61 524.00 | 69 513.00 |
AR Technical installations, industrial equipment and tools | 118 983.00 | 48 830.00 | 70 153.00 | 118 983.00 |
AT Other tangible assets | 422 989.00 | 71 094.00 | 351 894.00 | 422 989.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 660 242.00 | 129 102.00 | 531 140.00 | 660 242.00 |
BN Goods in progress | 89 981.00 | | 89 981.00 | 89 981.00 |
BR Intermediate and finished products | 11 437.00 | | 11 437.00 | 11 437.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 222 751.00 | | 222 751.00 | 222 751.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CF Cash and cash equivalents | 557 091.00 | | 557 091.00 | 557 091.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 921 037.00 | | 921 037.00 | 921 037.00 |
CO Grand total (0 to V) | 1 581 279.00 | 129 102.00 | 1 452 177.00 | 1 581 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 206.00 | | | 9 206.00 |
DH Retained earnings | -4 660.00 | | | -4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 266.00 | | | 58 266.00 |
DL TOTAL (I) | 203 612.00 | | | 203 612.00 |
DU Loans and Debts from Credit Institutions (3) | 281 847.00 | | | 281 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 248.00 | | | 26 248.00 |
DX Trade payables and related accounts | 214 967.00 | | | 214 967.00 |
DY Tax and social security liabilities | 112 860.00 | | | 112 860.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EB Prepaid income (2) | 611 403.00 | | | 611 403.00 |
EC TOTAL (IV) | 1 248 565.00 | | | 1 248 565.00 |
EE Grand total (I to V) | 1 452 177.00 | | | 1 452 177.00 |
EG Accrued income and payables due within one year | 1 004 489.00 | | | 1 004 489.00 |
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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 | 579 379.00 | | 155 191.00 | 579 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | 74 328.00 | | 660 242.00 | 74 328.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 23 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 328.00 | | 615 534.00 | 74 328.00 |
KD ACQUISITIONS Total including other intangible assets | | | 23 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 379.00 | | 110 484.00 | 579 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 600.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 74 328.00 | | | 74 328.00 |
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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 | 81 779.00 | 47 324.00 | | 81 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 779.00 | 47 324.00 | | 81 779.00 |
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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 | 214 967.00 | 214 967.00 | | 214 967.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 30 813.00 | 30 813.00 | | 30 813.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 611 403.00 | 611 403.00 | | 611 403.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 222 751.00 | 222 751.00 | | 222 751.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VH Loans with a maturity of more than one year at origin | 281 847.00 | 37 771.00 | 138 083.00 | 281 847.00 |
VI Group and Associates | 26 248.00 | 26 248.00 | | 26 248.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 36 365.00 | | | 36 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 139.00 | 258 539.00 | 21 600.00 | 280 139.00 |
VW VAT | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 565.00 | 1 004 489.00 | 138 083.00 | 1 248 565.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | | | 6 193.00 |
ST Other accounts | 195 542.00 | | | 195 542.00 |
XQ Rental, rental and co-ownership charges | 102 884.00 | | | 102 884.00 |
YQ Equipment leasing commitment | 109 319.00 | | | 109 319.00 |
YT Subcontracting | 1 497 801.00 | | | 1 497 801.00 |
YU External personnel | 36 415.00 | | | 36 415.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 332 675.00 | | | 332 675.00 |
YZ Total deductible VAT on goods and services | 326 860.00 | | | 326 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 834.00 | | | 1 838 834.00 |
