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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 | 7 221.00 | 7 175.00 | 46.00 | 7 221.00 |
AP Buildings | 15 528.00 | 6 108.00 | 9 420.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 7 937.00 | 8 547.00 | 16 484.00 |
AT Other tangible assets | 38 463.00 | 17 896.00 | 20 567.00 | 38 463.00 |
AX Advances and down payments | 2 537.00 | | 2 537.00 | 2 537.00 |
BH Other financial assets | 17 197.00 | | 17 197.00 | 17 197.00 |
BJ TOTAL (I) | 97 429.00 | 39 115.00 | 58 314.00 | 97 429.00 |
BL Raw materials, supplies | 41 655.00 | | 41 655.00 | 41 655.00 |
BN Goods in progress | 59 529.00 | | 59 529.00 | 59 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 851.00 | | 494 851.00 | 494 851.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 641 244.00 | | 641 244.00 | 641 244.00 |
CO Grand total (0 to V) | 738 673.00 | 39 115.00 | 699 558.00 | 738 673.00 |
CP Shares due in less than one year | 17 197.00 | | | 17 197.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 679.00 | 150 602.00 | | 46 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 278.00 | 164 077.00 | | 197 278.00 |
DL TOTAL (I) | 260 457.00 | 331 179.00 | | 260 457.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 643.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 48 567.00 | | 2 948.00 |
DW Advances and down payments received on current orders | | 152 776.00 | | |
DX Trade payables and related accounts | 117 476.00 | 71 450.00 | | 117 476.00 |
DY Tax and social security liabilities | 188 604.00 | 115 465.00 | | 188 604.00 |
EA Other liabilities | 129 923.00 | 10 069.00 | | 129 923.00 |
EC TOTAL (IV) | 439 101.00 | 398 971.00 | | 439 101.00 |
EE Grand total (I to V) | 699 558.00 | 730 149.00 | | 699 558.00 |
EG Accrued income and payables due within one year | 439 101.00 | 398 337.00 | | 439 101.00 |
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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 | 89 535.00 | | 15 758.00 | 89 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 17 197.00 | |
I4 DECREASES Grand Total | | 7 864.00 | 97 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 73 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 271.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 688.00 | | 15 487.00 | 63 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 897.00 | | | 18 897.00 |
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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 | 29 248.00 | 10 707.00 | 840.00 | 29 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 225.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 298.00 | 10 482.00 | 840.00 | 22 298.00 |
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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 | 117 476.00 | 117 476.00 | | 117 476.00 |
8C Staff and Related Accounts | 38 677.00 | 38 677.00 | | 38 677.00 |
8D Social Security and Other Social Organizations | 106 770.00 | 106 770.00 | | 106 770.00 |
8E Income Taxes | 24 164.00 | 24 164.00 | | 24 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 923.00 | 129 923.00 | | 129 923.00 |
UT Other financial assets | 17 197.00 | 17 197.00 | | 17 197.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VK Loans repaid during the year | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 406.00 | | 62 406.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 101.00 | 439 101.00 | | 439 101.00 |
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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 | 13 332.00 | 12 807.00 | | 13 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 100.00 | 14 784.00 | | 20 100.00 |
ST Other accounts | 324 188.00 | 213 436.00 | | 324 188.00 |
XQ Rental, rental and co-ownership charges | 73 363.00 | 85 313.00 | | 73 363.00 |
YQ Equipment leasing commitment | 77 630.00 | | | 77 630.00 |
YT Subcontracting | 103 301.00 | 50 616.00 | | 103 301.00 |
YW Business tax | 10 383.00 | 6 485.00 | | 10 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 715.00 | 19 292.00 | | 23 715.00 |
YY Amount of VAT collected | 242 534.00 | 194 783.00 | | 242 534.00 |
YZ Total deductible VAT on goods and services | 266 107.00 | 209 530.00 | | 266 107.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 952.00 | 364 148.00 | | 520 952.00 |
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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 | 22.00 | | | 22.00 |
