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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
AR Technical installations, industrial equipment and tools | 70 529.00 | 58 496.00 | 12 033.00 | 70 529.00 |
AT Other tangible assets | 226 539.00 | 157 748.00 | 68 790.00 | 226 539.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 304 319.00 | 222 780.00 | 81 538.00 | 304 319.00 |
BL Raw materials, supplies | 101 032.00 | | 101 032.00 | 101 032.00 |
BN Goods in progress | 166 708.00 | | 166 708.00 | 166 708.00 |
BX Customers and related accounts | 281 167.00 | | 281 167.00 | 281 167.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 587 197.00 | | 587 197.00 | 587 197.00 |
CO Grand total (0 to V) | 891 517.00 | 222 780.00 | 668 736.00 | 891 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 786.00 | | | 55 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 046.00 | | | -58 046.00 |
DL TOTAL (I) | 3 240.00 | | | 3 240.00 |
DU Loans and Debts from Credit Institutions (3) | 232 225.00 | | | 232 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 172 853.00 | | | 172 853.00 |
DX Trade payables and related accounts | 117 436.00 | | | 117 436.00 |
DY Tax and social security liabilities | 112 540.00 | | | 112 540.00 |
EA Other liabilities | 30 409.00 | | | 30 409.00 |
EC TOTAL (IV) | 665 495.00 | | | 665 495.00 |
EE Grand total (I to V) | 668 736.00 | | | 668 736.00 |
EG Accrued income and payables due within one year | 418 393.00 | | | 418 393.00 |
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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 | 307 533.00 | | 2 500.00 | 307 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 304 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 715.00 | 297 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 283.00 | | 2 500.00 | 300 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 195 620.00 | 32 227.00 | 5 067.00 | 195 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 230.00 | | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 316.00 | 31 997.00 | 5 067.00 | 189 316.00 |
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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 | 117 436.00 | 117 436.00 | | 117 436.00 |
8C Staff and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8D Social Security and Other Social Organizations | 66 082.00 | 66 082.00 | | 66 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 409.00 | 30 409.00 | | 30 409.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 281 167.00 | 281 167.00 | | 281 167.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 232 225.00 | 157 977.00 | 74 248.00 | 232 225.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 76 398.00 | | | 76 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 772.00 | 302 072.00 | 700.00 | 302 772.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 642.00 | 418 393.00 | 74 248.00 | 492 642.00 |
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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 | 13 846.00 | | | 13 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 196.00 | | | 26 196.00 |
ST Other accounts | 103 722.00 | | | 103 722.00 |
XQ Rental, rental and co-ownership charges | 41 319.00 | | | 41 319.00 |
YT Subcontracting | 37 950.00 | | | 37 950.00 |
YW Business tax | 2 885.00 | | | 2 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 731.00 | | | 16 731.00 |
YY Amount of VAT collected | 154 630.00 | | | 154 630.00 |
YZ Total deductible VAT on goods and services | 156 184.00 | | | 156 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 188.00 | | | 209 188.00 |
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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 |
