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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AP Buildings | 118 262.00 | 25 108.00 | 93 154.00 | 118 262.00 |
AR Technical installations, industrial equipment and tools | 18 779.00 | 15 993.00 | 2 786.00 | 18 779.00 |
AT Other tangible assets | 125 108.00 | 77 079.00 | 48 028.00 | 125 108.00 |
BJ TOTAL (I) | 264 484.00 | 120 515.00 | 143 969.00 | 264 484.00 |
BR Intermediate and finished products | 137 379.00 | | 137 379.00 | 137 379.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 56 305.00 | | 56 305.00 | 56 305.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 376 798.00 | | 376 798.00 | 376 798.00 |
CJ TOTAL (II) | 583 631.00 | | 583 631.00 | 583 631.00 |
CO Grand total (0 to V) | 848 114.00 | 120 515.00 | 727 599.00 | 848 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 787.00 | | | 51 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 530.00 | | | 64 530.00 |
DL TOTAL (I) | 336 317.00 | | | 336 317.00 |
DU Loans and Debts from Credit Institutions (3) | 248 473.00 | | | 248 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 88 109.00 | | | 88 109.00 |
DY Tax and social security liabilities | 51 395.00 | | | 51 395.00 |
EC TOTAL (IV) | 391 283.00 | | | 391 283.00 |
EE Grand total (I to V) | 727 599.00 | | | 727 599.00 |
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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 | 257 326.00 | | 21 850.00 | 257 326.00 |
I4 DECREASES Grand Total | | 14 693.00 | 264 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 693.00 | 262 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 334.00 | | | 2 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 992.00 | | 21 850.00 | 254 992.00 |
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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 | 107 693.00 | 27 357.00 | 14 535.00 | 107 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 1 139.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 497.00 | 26 219.00 | 14 535.00 | 106 497.00 |
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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 | 88 109.00 | 88 109.00 | | 88 109.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 25 872.00 | 25 872.00 | | 25 872.00 |
8E Income Taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 56 305.00 | 56 305.00 | | 56 305.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VH Loans with a maturity of more than one year at origin | 248 473.00 | 248 473.00 | | 248 473.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 236.00 | 69 236.00 | | 69 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 283.00 | 391 283.00 | | 391 283.00 |
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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 | 5 781.00 | | | 5 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | | | 8 883.00 |
ST Other accounts | 81 868.00 | | | 81 868.00 |
YT Subcontracting | -24 789.00 | | | -24 789.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YY Amount of VAT collected | 18 865.00 | | | 18 865.00 |
YZ Total deductible VAT on goods and services | 21 532.00 | | | 21 532.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
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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 | 6.00 | | | 6.00 |
