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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
AN Land | 22 860.00 | 22 860.00 | | 22 860.00 |
AP Buildings | 235 829.00 | 23 082.00 | 212 747.00 | 235 829.00 |
AR Technical installations, industrial equipment and tools | 1 143 187.00 | 820 441.00 | 322 747.00 | 1 143 187.00 |
AT Other tangible assets | 620 389.00 | 505 621.00 | 114 768.00 | 620 389.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 2 030 145.00 | 1 374 877.00 | 655 268.00 | 2 030 145.00 |
BT Goods | 120 526.00 | | 120 526.00 | 120 526.00 |
BV Advances and down payments on orders | 38 924.00 | | 38 924.00 | 38 924.00 |
BX Customers and related accounts | 500 659.00 | | 500 659.00 | 500 659.00 |
BZ Other receivables | 54 484.00 | | 54 484.00 | 54 484.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 1 788 926.00 | | 1 788 926.00 | 1 788 926.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 692 248.00 | | 2 692 248.00 | 2 692 248.00 |
CO Grand total (0 to V) | 4 722 393.00 | 1 374 877.00 | 3 347 516.00 | 4 722 393.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 460 670.00 | 396 396.00 | | 460 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 341.00 | 149 989.00 | | 223 341.00 |
DJ Investment subsidies | 86 436.00 | 102 441.00 | | 86 436.00 |
DL TOTAL (I) | 880 448.00 | 758 825.00 | | 880 448.00 |
DU Loans and Debts from Credit Institutions (3) | 986 780.00 | 323 121.00 | | 986 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 120.00 | 25 706.00 | | 46 120.00 |
DW Advances and down payments received on current orders | 232 494.00 | 232 494.00 | | 232 494.00 |
DX Trade payables and related accounts | 355 288.00 | 408 316.00 | | 355 288.00 |
DY Tax and social security liabilities | 381 488.00 | 385 575.00 | | 381 488.00 |
EA Other liabilities | 14 914.00 | 892.00 | | 14 914.00 |
EB Prepaid income (2) | 449 984.00 | 301 599.00 | | 449 984.00 |
EC TOTAL (IV) | 2 467 068.00 | 1 677 704.00 | | 2 467 068.00 |
EE Grand total (I to V) | 3 347 516.00 | 2 436 529.00 | | 3 347 516.00 |
EG Accrued income and payables due within one year | 2 120 647.00 | 1 491 760.00 | | 2 120 647.00 |
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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 | 1 656 806.00 | | 456 371.00 | 1 656 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | 83 032.00 | 2 030 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 032.00 | 2 022 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 926.00 | | 453 371.00 | 1 651 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 3 000.00 | 2 005.00 |
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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 | 1 262 833.00 | 195 076.00 | 83 032.00 | 1 262 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 959.00 | 195 076.00 | 83 032.00 | 1 259 959.00 |
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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 | 355 288.00 | 355 288.00 | | 355 288.00 |
8C Staff and Related Accounts | 38 506.00 | 38 506.00 | | 38 506.00 |
8D Social Security and Other Social Organizations | 87 711.00 | 87 711.00 | | 87 711.00 |
8E Income Taxes | 27 874.00 | 27 874.00 | | 27 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
8L Deferred income | 449 984.00 | 449 984.00 | | 449 984.00 |
UT Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
UX Other trade receivables | 500 659.00 | 500 659.00 | | 500 659.00 |
UY Staff and related accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 486 780.00 | 140 360.00 | 245 570.00 | 486 780.00 |
VI Group and Associates | 46 120.00 | 46 120.00 | | 46 120.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 86 538.00 | | | 86 538.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 074.00 | 14 074.00 | | 14 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 486.00 | 555 871.00 | 4 615.00 | 560 486.00 |
VW VAT | 213 322.00 | 213 322.00 | | 213 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 573.00 | 1 888 153.00 | 245 570.00 | 2 234 573.00 |
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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 | 18 506.00 | 17 972.00 | | 18 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 053.00 | 13 032.00 | | 18 053.00 |
ST Other accounts | 794 453.00 | 1 003 239.00 | | 794 453.00 |
XQ Rental, rental and co-ownership charges | 175 189.00 | 171 497.00 | | 175 189.00 |
YQ Equipment leasing commitment | 757 695.00 | 933 537.00 | | 757 695.00 |
YT Subcontracting | 1 233 393.00 | 1 598 039.00 | | 1 233 393.00 |
YU External personnel | 1 953.00 | 7 559.00 | | 1 953.00 |
YW Business tax | 19 263.00 | 15 233.00 | | 19 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 769.00 | 33 205.00 | | 37 769.00 |
YY Amount of VAT collected | 807 132.00 | 993 869.00 | | 807 132.00 |
YZ Total deductible VAT on goods and services | 392 484.00 | 521 982.00 | | 392 484.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 041.00 | 2 793 365.00 | | 2 223 041.00 |
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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 | 26.00 | | | 26.00 |
