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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 | 17 777.00 | 17 777.00 | | 17 777.00 |
AR Technical installations, industrial equipment and tools | 16 744.00 | 10 638.00 | 6 106.00 | 16 744.00 |
AT Other tangible assets | 144 127.00 | 63 138.00 | 80 989.00 | 144 127.00 |
BH Other financial assets | 29 784.00 | | 29 784.00 | 29 784.00 |
BJ TOTAL (I) | 208 431.00 | 91 553.00 | 116 879.00 | 208 431.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BN Goods in progress | 38 263.00 | | 38 263.00 | 38 263.00 |
BT Goods | 1 521 580.00 | | 1 521 580.00 | 1 521 580.00 |
BV Advances and down payments on orders | 10 884.00 | | 10 884.00 | 10 884.00 |
BX Customers and related accounts | 230 850.00 | | 230 850.00 | 230 850.00 |
BZ Other receivables | 219 644.00 | | 219 644.00 | 219 644.00 |
CF Cash and cash equivalents | 942 104.00 | | 942 104.00 | 942 104.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 2 976 969.00 | | 2 976 969.00 | 2 976 969.00 |
CO Grand total (0 to V) | 3 185 400.00 | 91 553.00 | 3 093 847.00 | 3 185 400.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 261 219.00 | | | 261 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 212.00 | | | 106 212.00 |
DL TOTAL (I) | 383 931.00 | | | 383 931.00 |
DU Loans and Debts from Credit Institutions (3) | 553 083.00 | | | 553 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 587.00 | | | 91 587.00 |
DW Advances and down payments received on current orders | 1 633 379.00 | | | 1 633 379.00 |
DX Trade payables and related accounts | 263 520.00 | | | 263 520.00 |
DY Tax and social security liabilities | 162 227.00 | | | 162 227.00 |
EA Other liabilities | 6 121.00 | | | 6 121.00 |
EC TOTAL (IV) | 2 709 916.00 | | | 2 709 916.00 |
EE Grand total (I to V) | 3 093 847.00 | | | 3 093 847.00 |
EG Accrued income and payables due within one year | 2 676 257.00 | | | 2 676 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 191 472.00 | | 61 793.00 | 191 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 784.00 | |
I4 DECREASES Grand Total | | 44 834.00 | 208 431.00 | |
IO DECREASES Total including other intangible assets | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 834.00 | 160 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 777.00 | | | 17 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 410.00 | | 53 294.00 | 152 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | 8 499.00 | 21 285.00 |
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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 | 70 619.00 | 24 247.00 | 3 313.00 | 70 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | 1 052.00 | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 894.00 | 23 195.00 | 3 313.00 | 53 894.00 |
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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 | 263 520.00 | 263 520.00 | | 263 520.00 |
8C Staff and Related Accounts | 41 633.00 | 41 633.00 | | 41 633.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8E Income Taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 29 784.00 | | 29 784.00 | 29 784.00 |
UX Other trade receivables | 230 850.00 | 230 850.00 | | 230 850.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 552 578.00 | 530 449.00 | 22 129.00 | 552 578.00 |
VI Group and Associates | 91 587.00 | 91 587.00 | | 91 587.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VP Miscellaneous | 13 690.00 | 13 690.00 | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 302.00 | 197 302.00 | | 197 302.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 250.00 | 463 466.00 | 29 784.00 | 493 250.00 |
VW VAT | 62 177.00 | 62 177.00 | | 62 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 537.00 | 1 054 409.00 | 22 129.00 | 1 076 537.00 |
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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 | 8 655.00 | | | 8 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 189 765.00 | | | 189 765.00 |
XQ Rental, rental and co-ownership charges | 127 776.00 | | | 127 776.00 |
YT Subcontracting | 155 378.00 | | | 155 378.00 |
YW Business tax | 12 566.00 | | | 12 566.00 |
YY Amount of VAT collected | 800 803.00 | | | 800 803.00 |
YZ Total deductible VAT on goods and services | 510 169.00 | | | 510 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 537.00 | | | 475 537.00 |
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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 | 18.00 | | | 18.00 |
