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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 490.00 | 21 901.00 | 2 589.00 | 24 490.00 |
AR Technical installations, industrial equipment and tools | 719 562.00 | 481 609.00 | 237 953.00 | 719 562.00 |
AT Other tangible assets | 79 811.00 | 54 121.00 | 25 690.00 | 79 811.00 |
BJ TOTAL (I) | 823 863.00 | 557 631.00 | 266 231.00 | 823 863.00 |
BL Raw materials, supplies | 67 379.00 | | 67 379.00 | 67 379.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 310 769.00 | | 310 769.00 | 310 769.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CF Cash and cash equivalents | 473 109.00 | | 473 109.00 | 473 109.00 |
CH Prepaid expenses | 33 651.00 | | 33 651.00 | 33 651.00 |
CJ TOTAL (II) | 939 034.00 | | 939 034.00 | 939 034.00 |
CO Grand total (0 to V) | 1 762 897.00 | 557 631.00 | 1 205 265.00 | 1 762 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 162 713.00 | | | 162 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | | | 25 413.00 |
DJ Investment subsidies | 3 306.00 | | | 3 306.00 |
DL TOTAL (I) | 236 532.00 | | | 236 532.00 |
DU Loans and Debts from Credit Institutions (3) | 224 021.00 | | | 224 021.00 |
DW Advances and down payments received on current orders | 215 211.00 | | | 215 211.00 |
DX Trade payables and related accounts | 385 106.00 | | | 385 106.00 |
DY Tax and social security liabilities | 88 409.00 | | | 88 409.00 |
EA Other liabilities | 55 988.00 | | | 55 988.00 |
EC TOTAL (IV) | 968 734.00 | | | 968 734.00 |
EE Grand total (I to V) | 1 205 266.00 | | | 1 205 266.00 |
EG Accrued income and payables due within one year | 807 476.00 | | | 807 476.00 |
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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 | 685 612.00 | | 165 379.00 | 685 612.00 |
I4 DECREASES Grand Total | | 27 128.00 | 823 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 128.00 | 823 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 612.00 | | 165 379.00 | 685 612.00 |
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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 | 479 102.00 | 97 192.00 | 18 663.00 | 479 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 102.00 | 97 192.00 | 18 663.00 | 479 102.00 |
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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 | 385 106.00 | 385 106.00 | | 385 106.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 211.00 | 215 211.00 | | 215 211.00 |
UX Other trade receivables | 310 769.00 | 310 769.00 | | 310 769.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 224 001.00 | 62 743.00 | 161 258.00 | 224 001.00 |
VI Group and Associates | 55 988.00 | 55 988.00 | | 55 988.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 53 351.00 | | | 53 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
VS Prepaid expenses | 33 651.00 | 33 651.00 | | 33 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 045.00 | 391 045.00 | | 391 045.00 |
VW VAT | 45 752.00 | 45 752.00 | | 45 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 734.00 | 807 476.00 | 161 258.00 | 968 734.00 |
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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 | 6 047.00 | | | 6 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 864.00 | | | 20 864.00 |
ST Other accounts | 252 592.00 | | | 252 592.00 |
XQ Rental, rental and co-ownership charges | 289 406.00 | | | 289 406.00 |
YQ Equipment leasing commitment | 252 843.00 | | | 252 843.00 |
YT Subcontracting | 115 926.00 | | | 115 926.00 |
YU External personnel | 54 452.00 | | | 54 452.00 |
YV Retrocessions of fees, commissions and brokerage | 17 884.00 | | | 17 884.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 085.00 | | | 9 085.00 |
YY Amount of VAT collected | 388 572.00 | | | 388 572.00 |
YZ Total deductible VAT on goods and services | 231 121.00 | | | 231 121.00 |
ZE Dividends | 17 670.00 | | | 17 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 125.00 | | | 751 125.00 |
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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 | 11.00 | | | 11.00 |
