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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 025 498.00 | 547 251.00 | 478 246.00 | 1 025 498.00 |
AT Other tangible assets | 53 649.00 | 41 418.00 | 12 231.00 | 53 649.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 1 084 754.00 | 588 669.00 | 496 084.00 | 1 084 754.00 |
BV Advances and down payments on orders | 63 734.00 | | 63 734.00 | 63 734.00 |
BX Customers and related accounts | 292 263.00 | | 292 263.00 | 292 263.00 |
BZ Other receivables | 68 107.00 | | 68 107.00 | 68 107.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 542 702.00 | | 542 702.00 | 542 702.00 |
CJ TOTAL (II) | 967 030.00 | | 967 030.00 | 967 030.00 |
CO Grand total (0 to V) | 2 051 784.00 | 588 669.00 | 1 463 115.00 | 2 051 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 362 187.00 | | | 362 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 693.00 | | | 129 693.00 |
DJ Investment subsidies | 87 565.00 | | | 87 565.00 |
DL TOTAL (I) | 743 195.00 | | | 743 195.00 |
DU Loans and Debts from Credit Institutions (3) | 96 529.00 | | | 96 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 26 871.00 | | | 26 871.00 |
DY Tax and social security liabilities | 381 416.00 | | | 381 416.00 |
EA Other liabilities | 5 068.00 | | | 5 068.00 |
EC TOTAL (IV) | 719 919.00 | | | 719 919.00 |
EE Grand total (I to V) | 1 463 115.00 | | | 1 463 115.00 |
EG Accrued income and payables due within one year | 687 078.00 | | | 687 078.00 |
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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 | 1 017 160.00 | | 67 593.00 | 1 017 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | | 1 084 754.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 553.00 | | 67 593.00 | 1 011 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 470 389.00 | 118 280.00 | | 470 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 389.00 | 118 280.00 | | 470 389.00 |
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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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8C Staff and Related Accounts | 65 333.00 | 65 333.00 | | 65 333.00 |
8D Social Security and Other Social Organizations | 286 479.00 | 286 479.00 | | 286 479.00 |
8E Income Taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 292 263.00 | 292 263.00 | | 292 263.00 |
UY Staff and related accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
UZ Social Security, other social security organizations | 44 560.00 | 44 560.00 | | 44 560.00 |
VH Loans with a maturity of more than one year at origin | 96 529.00 | 63 688.00 | 32 842.00 | 96 529.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 138.00 | | | 61 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 289.00 | 19 289.00 | | 19 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 043.00 | 21 043.00 | | 21 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 976.00 | 360 370.00 | 5 606.00 | 365 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 919.00 | 477 078.00 | 32 842.00 | 509 919.00 |
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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 | 81 692.00 | | | 81 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 235.00 | | | 92 235.00 |
ST Other accounts | 416 087.00 | | | 416 087.00 |
XQ Rental, rental and co-ownership charges | 97 206.00 | | | 97 206.00 |
YT Subcontracting | 28 136.00 | | | 28 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 692.00 | | | 81 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 664.00 | | | 633 664.00 |
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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 | 32.00 | | | 32.00 |
