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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
AJ Other Intangible Assets | 25 694.00 | 24 324.00 | 1 370.00 | 25 694.00 |
AP Buildings | 67 102.00 | 62 095.00 | 5 007.00 | 67 102.00 |
AR Technical installations, industrial equipment and tools | 55 011.00 | 55 011.00 | | 55 011.00 |
AT Other tangible assets | 105 453.00 | 88 703.00 | 16 750.00 | 105 453.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 267 967.00 | 234 875.00 | 33 091.00 | 267 967.00 |
BL Raw materials, supplies | 276 060.00 | | 276 060.00 | 276 060.00 |
BN Goods in progress | 25 320.00 | | 25 320.00 | 25 320.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 163 385.00 | 20 271.00 | 143 114.00 | 163 385.00 |
BZ Other receivables | 30 502.00 | | 30 502.00 | 30 502.00 |
CF Cash and cash equivalents | 853 769.00 | | 853 769.00 | 853 769.00 |
CJ TOTAL (II) | 1 349 035.00 | 20 271.00 | 1 328 765.00 | 1 349 035.00 |
CO Grand total (0 to V) | 1 617 002.00 | 255 146.00 | 1 361 856.00 | 1 617 002.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 439 307.00 | 94 121.00 | | 439 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 465.00 | 345 186.00 | | 155 465.00 |
DL TOTAL (I) | 924 772.00 | 769 307.00 | | 924 772.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 232.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 148 500.00 | 302 700.00 | | 148 500.00 |
DX Trade payables and related accounts | 168 517.00 | 268 515.00 | | 168 517.00 |
DY Tax and social security liabilities | 116 772.00 | 88 251.00 | | 116 772.00 |
EA Other liabilities | 3 138.00 | 2 513.00 | | 3 138.00 |
EC TOTAL (IV) | 437 084.00 | 662 242.00 | | 437 084.00 |
EE Grand total (I to V) | 1 361 856.00 | 1 431 549.00 | | 1 361 856.00 |
EG Accrued income and payables due within one year | 437 084.00 | 662 242.00 | | 437 084.00 |
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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 | 251 432.00 | | 16 535.00 | 251 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 742.00 | | | 4 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 267 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 742.00 | |
IO DECREASES Total including other intangible assets | | | 34 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 697.00 | | 1 585.00 | 32 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 616.00 | | 14 950.00 | 212 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 228 902.00 | 5 973.00 | | 228 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 742.00 | | | 4 742.00 |
PE DEPRECIATION Total including other intangible assets | 23 398.00 | 926.00 | | 23 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 762.00 | 5 047.00 | | 200 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | 20 271.00 | 3 305.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | 20 271.00 | 3 305.00 | 3 305.00 |
7C Grand total | 3 305.00 | 20 271.00 | 3 305.00 | 3 305.00 |
UE of which provisions and reversals: - Operating | | 20 271.00 | 3 305.00 | |
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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 | 168 517.00 | 168 517.00 | | 168 517.00 |
8C Staff and Related Accounts | 49 204.00 | 49 204.00 | | 49 204.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
8E Income Taxes | 16 949.00 | 16 949.00 | | 16 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 163 385.00 | 163 385.00 | | 163 385.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 114.00 | 195 114.00 | | 195 114.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 584.00 | 288 584.00 | | 288 584.00 |
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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 | 7 245.00 | 9 350.00 | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | 9 947.00 | | 9 320.00 |
ST Other accounts | 152 474.00 | 122 067.00 | | 152 474.00 |
XQ Rental, rental and co-ownership charges | 12 146.00 | 5 292.00 | | 12 146.00 |
YT Subcontracting | 48 740.00 | 30 424.00 | | 48 740.00 |
YU External personnel | 1 341.00 | 11 414.00 | | 1 341.00 |
YW Business tax | 9 370.00 | 5 321.00 | | 9 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 615.00 | 14 671.00 | | 16 615.00 |
YY Amount of VAT collected | 172 524.00 | 103 452.00 | | 172 524.00 |
YZ Total deductible VAT on goods and services | 173 121.00 | 229 681.00 | | 173 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 021.00 | 179 143.00 | | 224 021.00 |
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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 |
