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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AH Goodwill | 136 503.00 | | 136 503.00 | 136 503.00 |
AR Technical installations, industrial equipment and tools | 354 179.00 | 354 096.00 | 83.00 | 354 179.00 |
AT Other tangible assets | 222 428.00 | 181 214.00 | 41 213.00 | 222 428.00 |
BH Other financial assets | 21 485.00 | | 21 485.00 | 21 485.00 |
BJ TOTAL (I) | 746 340.00 | 547 056.00 | 199 284.00 | 746 340.00 |
BL Raw materials, supplies | 1 034 547.00 | | 1 034 547.00 | 1 034 547.00 |
BZ Other receivables | 502 940.00 | | 502 940.00 | 502 940.00 |
CF Cash and cash equivalents | 1 237 192.00 | | 1 237 192.00 | 1 237 192.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 2 777 732.00 | | 2 777 732.00 | 2 777 732.00 |
CO Grand total (0 to V) | 3 524 072.00 | 547 056.00 | 2 977 016.00 | 3 524 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 9 674.00 | | | 9 674.00 |
DH Retained earnings | 213 709.00 | | | 213 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 706.00 | | | 241 706.00 |
DL TOTAL (I) | 520 089.00 | | | 520 089.00 |
DU Loans and Debts from Credit Institutions (3) | 740 000.00 | | | 740 000.00 |
DW Advances and down payments received on current orders | 408 364.00 | | | 408 364.00 |
DX Trade payables and related accounts | 750 860.00 | | | 750 860.00 |
DY Tax and social security liabilities | 557 703.00 | | | 557 703.00 |
EC TOTAL (IV) | 2 456 927.00 | | | 2 456 927.00 |
EE Grand total (I to V) | 2 977 016.00 | | | 2 977 016.00 |
EG Accrued income and payables due within one year | 1 716 927.00 | | | 1 716 927.00 |
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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 | 736 697.00 | | 9 643.00 | 736 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 485.00 | |
I4 DECREASES Grand Total | | | 746 340.00 | |
IO DECREASES Total including other intangible assets | | | 148 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 248.00 | | | 148 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 031.00 | | 9 576.00 | 567 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 418.00 | | 67.00 | 21 418.00 |
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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 | 538 648.00 | 8 408.00 | | 538 648.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 903.00 | 8 408.00 | | 526 903.00 |
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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 | 750 860.00 | 750 860.00 | | 750 860.00 |
8C Staff and Related Accounts | 57 083.00 | 57 083.00 | | 57 083.00 |
8D Social Security and Other Social Organizations | 58 013.00 | 58 013.00 | | 58 013.00 |
8E Income Taxes | 340 538.00 | 340 538.00 | | 340 538.00 |
UT Other financial assets | 21 485.00 | | 21 485.00 | 21 485.00 |
UY Staff and related accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 36 508.00 | 36 508.00 | | 36 508.00 |
VC Group and associates | 350 821.00 | 350 821.00 | | 350 821.00 |
VH Loans with a maturity of more than one year at origin | 740 000.00 | | 740 000.00 | 740 000.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 27 431.00 | | | 27 431.00 |
VM Income taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 369.00 | 62 369.00 | | 62 369.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 477.00 | 505 992.00 | 21 485.00 | 527 477.00 |
VW VAT | 95 105.00 | 95 105.00 | | 95 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 563.00 | 1 308 563.00 | 740 000.00 | 2 048 563.00 |
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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 | 4 342.00 | | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 045.00 | | | 22 045.00 |
ST Other accounts | 121 679.00 | | | 121 679.00 |
XQ Rental, rental and co-ownership charges | 70 366.00 | | | 70 366.00 |
YT Subcontracting | 67 984.00 | | | 67 984.00 |
YW Business tax | 7 267.00 | | | 7 267.00 |
YY Amount of VAT collected | 727 500.00 | | | 727 500.00 |
YZ Total deductible VAT on goods and services | 373 129.00 | | | 373 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 073.00 | | | 282 073.00 |
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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 | 6.00 | | | 6.00 |
