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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 222 981.00 | 210 658.00 | 12 323.00 | 222 981.00 |
AT Other tangible assets | 183 286.00 | 174 508.00 | 8 778.00 | 183 286.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 417 553.00 | 385 166.00 | 32 387.00 | 417 553.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 291 330.00 | | 291 330.00 | 291 330.00 |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CF Cash and cash equivalents | 142 081.00 | | 142 081.00 | 142 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 728 950.00 | | 728 950.00 | 728 950.00 |
CO Grand total (0 to V) | 1 146 502.00 | 385 166.00 | 761 337.00 | 1 146 502.00 |
CP Shares due in less than one year | 10 686.00 | | | 10 686.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DD Legal reserve (1) | 2 752.00 | 2 752.00 | | 2 752.00 |
DG Other reserves | 383 694.00 | 383 694.00 | | 383 694.00 |
DH Retained earnings | 93 000.00 | 72 176.00 | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | 20 824.00 | | 31 421.00 |
DL TOTAL (I) | 518 900.00 | 487 479.00 | | 518 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 9 708.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 834.00 | 52 993.00 | | 53 834.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 74 333.00 | 70 697.00 | | 74 333.00 |
DY Tax and social security liabilities | 102 869.00 | 113 452.00 | | 102 869.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 242 436.00 | 246 852.00 | | 242 436.00 |
EE Grand total (I to V) | 761 337.00 | 734 331.00 | | 761 337.00 |
EG Accrued income and payables due within one year | 242 436.00 | 245 452.00 | | 242 436.00 |
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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 | 409 166.00 | | 8 387.00 | 409 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | | 417 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 880.00 | | 8 387.00 | 397 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 370 517.00 | 14 649.00 | | 370 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 517.00 | 14 649.00 | | 370 517.00 |
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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 | 74 333.00 | 74 333.00 | | 74 333.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 291 330.00 | 291 330.00 | | 291 330.00 |
UZ Social Security, other social security organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 53 834.00 | 53 834.00 | | 53 834.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 26 843.00 | 26 843.00 | | 26 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 054.00 | 357 054.00 | | 357 054.00 |
VW VAT | 77 458.00 | 77 458.00 | | 77 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 436.00 | 232 436.00 | | 232 436.00 |
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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 | 3 171.00 | 7 165.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 542.00 | 10 400.00 | | 12 542.00 |
ST Other accounts | 102 397.00 | 129 251.00 | | 102 397.00 |
XQ Rental, rental and co-ownership charges | 20 696.00 | 37 795.00 | | 20 696.00 |
YQ Equipment leasing commitment | 91 008.00 | 61 486.00 | | 91 008.00 |
YT Subcontracting | 102 400.00 | 46 539.00 | | 102 400.00 |
YW Business tax | 979.00 | 511.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | 7 676.00 | | 4 150.00 |
YY Amount of VAT collected | 54 282.00 | 64 293.00 | | 54 282.00 |
YZ Total deductible VAT on goods and services | 58 442.00 | 39 044.00 | | 58 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 035.00 | 223 985.00 | | 238 035.00 |
