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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 309.00 | 487 339.00 | 2 970.00 | 490 309.00 |
AR Technical installations, industrial equipment and tools | 828 873.00 | 731 166.00 | 97 707.00 | 828 873.00 |
AT Other tangible assets | 178 280.00 | 159 898.00 | 18 382.00 | 178 280.00 |
AV Fixed assets in progress | 18 489.00 | | 18 489.00 | 18 489.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 1 522 582.00 | 1 378 404.00 | 144 179.00 | 1 522 582.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 397 138.00 | | 397 138.00 | 397 138.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 15 513.00 | 144.00 | 15 368.00 | 15 513.00 |
BZ Other receivables | 67 868.00 | | 67 868.00 | 67 868.00 |
CF Cash and cash equivalents | 130 770.00 | | 130 770.00 | 130 770.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 627 201.00 | 144.00 | 627 056.00 | 627 201.00 |
CO Grand total (0 to V) | 2 149 783.00 | 1 378 548.00 | 771 235.00 | 2 149 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 485.00 | | | 2 485.00 |
DF Regulated reserves (1) | 28 438.00 | | | 28 438.00 |
DH Retained earnings | -66 693.00 | | | -66 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 104.00 | | | 106 104.00 |
DL TOTAL (I) | 112 258.00 | | | 112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 298 301.00 | | | 298 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 908.00 | | | 93 908.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 136 332.00 | | | 136 332.00 |
DY Tax and social security liabilities | 123 325.00 | | | 123 325.00 |
DZ Fixed asset liabilities and related accounts | 5 565.00 | | | 5 565.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 658 977.00 | | | 658 977.00 |
EE Grand total (I to V) | 771 235.00 | | | 771 235.00 |
EG Accrued income and payables due within one year | 358 411.00 | | | 358 411.00 |
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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 | 1 504 480.00 | | 31 728.00 | 1 504 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 1 522 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 625.00 | 1 515 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 004.00 | | 31 573.00 | 1 498 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | 155.00 | 6 476.00 |
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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 | 1 314 942.00 | 77 086.00 | 13 625.00 | 1 314 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 942.00 | 77 086.00 | 13 625.00 | 1 314 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 144.00 | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | 144.00 | 458.00 | 458.00 |
7C Grand total | 458.00 | 144.00 | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 458.00 | |
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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 | 136 332.00 | 136 332.00 | | 136 332.00 |
8C Staff and Related Accounts | 42 548.00 | 42 548.00 | | 42 548.00 |
8D Social Security and Other Social Organizations | 55 568.00 | 55 568.00 | | 55 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
UX Other trade receivables | 15 319.00 | 15 319.00 | | 15 319.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 298 301.00 | 55 364.00 | 210 653.00 | 298 301.00 |
VI Group and Associates | 93 908.00 | 36 511.00 | 57 398.00 | 93 908.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 41 594.00 | | | 41 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 210.00 | 19 210.00 | | 19 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 087.00 | 61 087.00 | | 61 087.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 865.00 | 97 334.00 | 6 531.00 | 103 865.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 746.00 | 358 411.00 | 268 050.00 | 658 746.00 |
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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 | 38 189.00 | | | 38 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 568.00 | | | 14 568.00 |
ST Other accounts | 212 791.00 | | | 212 791.00 |
XQ Rental, rental and co-ownership charges | 103 637.00 | | | 103 637.00 |
YT Subcontracting | 23 909.00 | | | 23 909.00 |
YU External personnel | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 189.00 | | | 38 189.00 |
YY Amount of VAT collected | 803 290.00 | | | 803 290.00 |
YZ Total deductible VAT on goods and services | 752 544.00 | | | 752 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 426.00 | | | 359 426.00 |
