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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 | 17 777.00 | 16 725.00 | 1 052.00 | 17 777.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 8 324.00 | 4 897.00 | 13 220.00 |
AT Other tangible assets | 139 190.00 | 45 570.00 | 93 619.00 | 139 190.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 191 472.00 | 70 619.00 | 120 853.00 | 191 472.00 |
BN Goods in progress | 26 429.00 | | 26 429.00 | 26 429.00 |
BT Goods | 943 102.00 | | 943 102.00 | 943 102.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 76 567.00 | | 76 567.00 | 76 567.00 |
BZ Other receivables | 100 637.00 | | 100 637.00 | 100 637.00 |
CF Cash and cash equivalents | 851 158.00 | | 851 158.00 | 851 158.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 2 008 755.00 | | 2 008 755.00 | 2 008 755.00 |
CO Grand total (0 to V) | 2 200 227.00 | 70 619.00 | 2 129 609.00 | 2 200 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 288 232.00 | | | 288 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 614.00 | | | -13 614.00 |
DL TOTAL (I) | 291 119.00 | | | 291 119.00 |
DU Loans and Debts from Credit Institutions (3) | 62 703.00 | | | 62 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 162.00 | | | 67 162.00 |
DW Advances and down payments received on current orders | 1 414 040.00 | | | 1 414 040.00 |
DX Trade payables and related accounts | 220 936.00 | | | 220 936.00 |
DY Tax and social security liabilities | 63 555.00 | | | 63 555.00 |
EA Other liabilities | 10 094.00 | | | 10 094.00 |
EC TOTAL (IV) | 1 838 490.00 | | | 1 838 490.00 |
EE Grand total (I to V) | 2 129 609.00 | | | 2 129 609.00 |
EG Accrued income and payables due within one year | 1 796 215.00 | | | 1 796 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 208 401.00 | | 88 982.00 | 208 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 285.00 | |
I4 DECREASES Grand Total | | 105 911.00 | 191 472.00 | |
IO DECREASES Total including other intangible assets | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 911.00 | 152 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 777.00 | | | 17 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 339.00 | | 88 982.00 | 169 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | | 21 285.00 |
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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 | 47 417.00 | 37 194.00 | 13 993.00 | 47 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | 4 864.00 | | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 32 330.00 | 13 993.00 | 35 556.00 |
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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 | 220 936.00 | 220 936.00 | | 220 936.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 76 567.00 | 76 567.00 | | 76 567.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 29 278.00 | 29 278.00 | | 29 278.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 62 299.00 | 20 024.00 | 42 275.00 | 62 299.00 |
VI Group and Associates | 67 162.00 | 67 162.00 | | 67 162.00 |
VK Loans repaid during the year | 19 782.00 | | | 19 782.00 |
VM Income taxes | 18 189.00 | 18 189.00 | | 18 189.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 038.00 | 185 753.00 | 21 285.00 | 207 038.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 450.00 | 382 175.00 | 42 275.00 | 424 450.00 |
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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 | 5 712.00 | | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 329.00 | | | 11 329.00 |
ST Other accounts | 204 490.00 | | | 204 490.00 |
XQ Rental, rental and co-ownership charges | 91 368.00 | | | 91 368.00 |
YT Subcontracting | 239 140.00 | | | 239 140.00 |
YW Business tax | 11 956.00 | | | 11 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 668.00 | | | 17 668.00 |
YY Amount of VAT collected | 898 081.00 | | | 898 081.00 |
YZ Total deductible VAT on goods and services | 476 524.00 | | | 476 524.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 326.00 | | | 546 326.00 |
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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 | 15.00 | | | 15.00 |
