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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 | 1 965.00 | 1 368.00 | 598.00 | 1 965.00 |
AR Technical installations, industrial equipment and tools | 149 202.00 | 85 731.00 | 63 470.00 | 149 202.00 |
AT Other tangible assets | 97 361.00 | 47 847.00 | 49 514.00 | 97 361.00 |
BD Other fixed assets | 10 459.00 | | 10 459.00 | 10 459.00 |
BJ TOTAL (I) | 258 987.00 | 134 946.00 | 124 041.00 | 258 987.00 |
BL Raw materials, supplies | 20 484.00 | | 20 484.00 | 20 484.00 |
BN Goods in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BV Advances and down payments on orders | 12 924.00 | | 12 924.00 | 12 924.00 |
BX Customers and related accounts | 263 880.00 | 1 485.00 | 262 395.00 | 263 880.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CD Marketable securities | 118 500.00 | | 118 500.00 | 118 500.00 |
CF Cash and cash equivalents | 100 271.00 | | 100 271.00 | 100 271.00 |
CJ TOTAL (II) | 548 363.00 | 1 485.00 | 546 878.00 | 548 363.00 |
CO Grand total (0 to V) | 807 350.00 | 136 431.00 | 670 919.00 | 807 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 425 825.00 | | | 425 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | | | 21 826.00 |
DJ Investment subsidies | 20 916.00 | | | 20 916.00 |
DL TOTAL (I) | 498 267.00 | | | 498 267.00 |
DU Loans and Debts from Credit Institutions (3) | 47 922.00 | | | 47 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 68 700.00 | | | 68 700.00 |
DY Tax and social security liabilities | 52 492.00 | | | 52 492.00 |
EC TOTAL (IV) | 172 651.00 | | | 172 651.00 |
EE Grand total (I to V) | 670 919.00 | | | 670 919.00 |
EG Accrued income and payables due within one year | 144 337.00 | | | 144 337.00 |
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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 | 243 120.00 | | 25 367.00 | 243 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 258 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 246 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | 800.00 | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 683.00 | | 24 379.00 | 231 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271.00 | | 188.00 | 10 271.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
UX Other trade receivables | 262 098.00 | 262 098.00 | | 262 098.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 47 922.00 | 19 608.00 | 28 314.00 | 47 922.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VM Income taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 234.00 | 276 234.00 | | 276 234.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 651.00 | 144 337.00 | 28 314.00 | 172 651.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 406.00 | | | 34 406.00 |
ST Other accounts | 86 742.00 | | | 86 742.00 |
XQ Rental, rental and co-ownership charges | 32 043.00 | | | 32 043.00 |
YT Subcontracting | 97 744.00 | | | 97 744.00 |
YU External personnel | 4 919.00 | | | 4 919.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | | | 3 230.00 |
YY Amount of VAT collected | 164 782.00 | | | 164 782.00 |
YZ Total deductible VAT on goods and services | 93 705.00 | | | 93 705.00 |
ZE Dividends | 3 666.00 | | | 3 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 855.00 | | | 255 855.00 |
