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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 | 39 866.00 | 39 866.00 | | 39 866.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 957.00 | 31 819.00 | 24 138.00 | 55 957.00 |
AT Other tangible assets | 744 032.00 | 407 085.00 | 336 946.00 | 744 032.00 |
AX Advances and down payments | 21 228.00 | | 21 228.00 | 21 228.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 2 107 617.00 | 478 770.00 | 1 628 848.00 | 2 107 617.00 |
BT Goods | 2 263 957.00 | 373 608.00 | 1 890 349.00 | 2 263 957.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 297 072.00 | 25 432.00 | 271 640.00 | 297 072.00 |
BZ Other receivables | 334 551.00 | | 334 551.00 | 334 551.00 |
CF Cash and cash equivalents | 1 727 459.00 | | 1 727 459.00 | 1 727 459.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 4 626 081.00 | 399 040.00 | 4 227 041.00 | 4 626 081.00 |
CO Grand total (0 to V) | 6 733 698.00 | 877 810.00 | 5 855 888.00 | 6 733 698.00 |
CU Other investments | 917 676.00 | | 917 676.00 | 917 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 1 391 670.00 | | | 1 391 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 998.00 | | | 465 998.00 |
DL TOTAL (I) | 2 462 668.00 | | | 2 462 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 418.00 | | | 1 468 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 1 725 102.00 | | | 1 725 102.00 |
DY Tax and social security liabilities | 195 044.00 | | | 195 044.00 |
EC TOTAL (IV) | 3 393 221.00 | | | 3 393 221.00 |
EE Grand total (I to V) | 5 855 888.00 | | | 5 855 888.00 |
EG Accrued income and payables due within one year | 3 127 846.00 | | | 3 127 846.00 |
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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 | 1 063 986.00 | | 1 074 087.00 | 1 063 986.00 |
I3 DECREASES Total Financial Fixed Assets | 28 956.00 | | 946 536.00 | 28 956.00 |
I4 DECREASES Grand Total | 28 956.00 | 1 500.00 | 2 107 617.00 | 28 956.00 |
IO DECREASES Total including other intangible assets | | | 339 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 821 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 866.00 | | | 339 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 365.00 | | 132 351.00 | 690 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 756.00 | | 941 736.00 | 33 756.00 |
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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 | 393 483.00 | 85 364.00 | 78.00 | 393 483.00 |
PE DEPRECIATION Total including other intangible assets | 39 866.00 | | | 39 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 617.00 | 85 364.00 | 78.00 | 353 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 287 594.00 | 86 014.00 | | 287 594.00 |
6T Receivables | | 25 432.00 | | |
7B Total provisions for depreciation | 287 594.00 | 111 446.00 | | 287 594.00 |
7C Grand total | 287 594.00 | 111 446.00 | | 287 594.00 |
UE of which provisions and reversals: - Operating | | 111 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 725 102.00 | 1 725 102.00 | | 1 725 102.00 |
8C Staff and Related Accounts | 78 674.00 | 78 674.00 | | 78 674.00 |
8D Social Security and Other Social Organizations | 53 508.00 | 53 508.00 | | 53 508.00 |
UT Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
UX Other trade receivables | 269 478.00 | 269 478.00 | | 269 478.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 27 594.00 | 27 594.00 | | 27 594.00 |
VB VAT | 41 740.00 | 41 740.00 | | 41 740.00 |
VH Loans with a maturity of more than one year at origin | 1 468 418.00 | 1 203 044.00 | 265 374.00 | 1 468 418.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 686 656.00 | | | 686 656.00 |
VM Income taxes | 182 520.00 | 182 520.00 | | 182 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 733.00 | 19 733.00 | | 19 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 325.00 | 109 325.00 | | 109 325.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 042.00 | 632 182.00 | 28 860.00 | 661 042.00 |
VW VAT | 43 129.00 | 43 129.00 | | 43 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 864.00 | 3 126 490.00 | 265 374.00 | 3 391 864.00 |
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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 | 32 431.00 | | | 32 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 049.00 | | | 41 049.00 |
ST Other accounts | 1 588 371.00 | | | 1 588 371.00 |
XQ Rental, rental and co-ownership charges | 429 373.00 | | | 429 373.00 |
YT Subcontracting | 168 393.00 | | | 168 393.00 |
YW Business tax | 50 028.00 | | | 50 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 459.00 | | | 82 459.00 |
YY Amount of VAT collected | 824 397.00 | | | 824 397.00 |
YZ Total deductible VAT on goods and services | 568 406.00 | | | 568 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 227 186.00 | | | 2 227 186.00 |
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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 | 23.00 | | | 23.00 |
