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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 | 11 936.00 | 1 957.00 | 9 979.00 | 11 936.00 |
AR Technical installations, industrial equipment and tools | 1 190 589.00 | 346 567.00 | 844 022.00 | 1 190 589.00 |
AT Other tangible assets | 887 841.00 | 405 472.00 | 482 369.00 | 887 841.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 2 092 526.00 | 753 996.00 | 1 338 530.00 | 2 092 526.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BT Goods | 9 609.00 | | 9 609.00 | 9 609.00 |
BV Advances and down payments on orders | 25 849.00 | | 25 849.00 | 25 849.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 58 437.00 | | 58 437.00 | 58 437.00 |
CF Cash and cash equivalents | 118 584.00 | | 118 584.00 | 118 584.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 213 512.00 | | 213 512.00 | 213 512.00 |
CO Grand total (0 to V) | 2 306 038.00 | 753 996.00 | 1 552 042.00 | 2 306 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -935 055.00 | | | -935 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 054.00 | | | 935 054.00 |
DL TOTAL (I) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538 793.00 | | | 538 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 343.00 | | | 90 343.00 |
DW Advances and down payments received on current orders | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 363 660.00 | | | 363 660.00 |
DY Tax and social security liabilities | 240 269.00 | | | 240 269.00 |
DZ Fixed asset liabilities and related accounts | 225 488.00 | | | 225 488.00 |
EA Other liabilities | 29 444.00 | | | 29 444.00 |
EC TOTAL (IV) | 1 492 042.00 | | | 1 492 042.00 |
EE Grand total (I to V) | 1 552 042.00 | | | 1 552 042.00 |
EG Accrued income and payables due within one year | 975 822.00 | | | 975 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 394.00 | | | 24 394.00 |
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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 | 2 007 194.00 | | 120 349.00 | 2 007 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 159.00 | |
I4 DECREASES Grand Total | | 35 017.00 | 2 092 526.00 | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 017.00 | 2 078 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 098.00 | | 120 349.00 | 1 981 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 159.00 | | | 14 159.00 |
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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 | 607 885.00 | 162 930.00 | 16 819.00 | 607 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 588.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 515.00 | 162 342.00 | 16 819.00 | 606 515.00 |
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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 | 363 660.00 | 363 660.00 | | 363 660.00 |
8C Staff and Related Accounts | 55 304.00 | 55 304.00 | | 55 304.00 |
8D Social Security and Other Social Organizations | 49 502.00 | 49 502.00 | | 49 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 488.00 | 33 781.00 | 191 707.00 | 225 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 444.00 | 29 444.00 | | 29 444.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
VA Doubtful or disputed receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 27 790.00 | 27 790.00 | | 27 790.00 |
VG Loans with a maturity of up to one year at origin | 24 394.00 | 24 394.00 | | 24 394.00 |
VH Loans with a maturity of more than one year at origin | 514 398.00 | 280 228.00 | 234 170.00 | 514 398.00 |
VI Group and Associates | 90 343.00 | | | 90 343.00 |
VK Loans repaid during the year | 277 237.00 | | | 277 237.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 466.00 | 82 307.00 | 2 159.00 | 84 466.00 |
VW VAT | 110 089.00 | 110 089.00 | | 110 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 998.00 | 971 777.00 | 425 877.00 | 1 487 998.00 |
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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 | 12 772.00 | | | 12 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 737.00 | | | 35 737.00 |
ST Other accounts | 228 172.00 | | | 228 172.00 |
XQ Rental, rental and co-ownership charges | 74 207.00 | | | 74 207.00 |
YT Subcontracting | 115 131.00 | | | 115 131.00 |
YU External personnel | 22 561.00 | | | 22 561.00 |
YW Business tax | 19 356.00 | | | 19 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 129.00 | | | 32 129.00 |
YY Amount of VAT collected | 346 992.00 | | | 346 992.00 |
YZ Total deductible VAT on goods and services | 103 097.00 | | | 103 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 808.00 | | | 475 808.00 |
