| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 985.00 | 7 246.00 | 739.00 | 7 985.00 |
AP Buildings | 1 068.00 | 1 058.00 | 10.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 155 055.00 | 120 486.00 | 34 569.00 | 155 055.00 |
AT Other tangible assets | 183 227.00 | 91 570.00 | 91 658.00 | 183 227.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 355 666.00 | 220 360.00 | 135 307.00 | 355 666.00 |
BL Raw materials, supplies | 94 439.00 | | 94 439.00 | 94 439.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 407 103.00 | | 407 103.00 | 407 103.00 |
BZ Other receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
CF Cash and cash equivalents | 197 085.00 | | 197 085.00 | 197 085.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 735 322.00 | | 735 322.00 | 735 322.00 |
CO Grand total (0 to V) | 1 090 988.00 | 220 360.00 | 870 628.00 | 1 090 988.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 083.00 | 430 996.00 | | 469 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 595.00 | 96 087.00 | | 77 595.00 |
DL TOTAL (I) | 555 478.00 | 535 883.00 | | 555 478.00 |
DU Loans and Debts from Credit Institutions (3) | 71 927.00 | 115 632.00 | | 71 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 529.00 | | 1 529.00 |
DW Advances and down payments received on current orders | 18 895.00 | | | 18 895.00 |
DX Trade payables and related accounts | 118 815.00 | 104 098.00 | | 118 815.00 |
DY Tax and social security liabilities | 103 984.00 | 124 909.00 | | 103 984.00 |
EC TOTAL (IV) | 315 150.00 | 346 169.00 | | 315 150.00 |
EE Grand total (I to V) | 870 628.00 | 882 052.00 | | 870 628.00 |
EG Accrued income and payables due within one year | 277 524.00 | 296 887.00 | | 277 524.00 |
| |
| 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 | 367 097.00 | | 47 353.00 | 367 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 58 784.00 | 355 666.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 784.00 | 339 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 781.00 | | 47 353.00 | 350 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 179.00 | 59 452.00 | 37 272.00 | 198 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | 830.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 763.00 | 58 622.00 | 37 272.00 | 191 763.00 |
| |
| 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 | 118 815.00 | 118 815.00 | | 118 815.00 |
8D Social Security and Other Social Organizations | 30 065.00 | 30 065.00 | | 30 065.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 407 103.00 | 407 103.00 | | 407 103.00 |
UZ Social Security, other social security organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VH Loans with a maturity of more than one year at origin | 71 927.00 | 34 300.00 | 37 626.00 | 71 927.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 950.00 | 444 950.00 | | 444 950.00 |
VW VAT | 71 523.00 | 71 523.00 | | 71 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 255.00 | 258 629.00 | 37 626.00 | 296 255.00 |
| |
| 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 | 18 080.00 | 20 317.00 | | 18 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 227.00 | 3 915.00 | | 4 227.00 |
ST Other accounts | 226 977.00 | 218 737.00 | | 226 977.00 |
XQ Rental, rental and co-ownership charges | 30 600.00 | 37 284.00 | | 30 600.00 |
YQ Equipment leasing commitment | 40 941.00 | 86 554.00 | | 40 941.00 |
YT Subcontracting | 78 199.00 | 5 652.00 | | 78 199.00 |
YW Business tax | 3 621.00 | 2 451.00 | | 3 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 701.00 | 22 768.00 | | 21 701.00 |
YY Amount of VAT collected | 364 258.00 | 317 766.00 | | 364 258.00 |
YZ Total deductible VAT on goods and services | 197 188.00 | 167 123.00 | | 197 188.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 003.00 | 265 588.00 | | 340 003.00 |
| |
| 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 | 19.00 | | | 19.00 |
