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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 | 9 400.00 | 9 018.00 | 382.00 | 9 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 357.00 | 15 906.00 | 4 451.00 | 20 357.00 |
AR Technical installations, industrial equipment and tools | 61 794.00 | 59 336.00 | 2 458.00 | 61 794.00 |
AT Other tangible assets | 60 923.00 | 54 106.00 | 6 817.00 | 60 923.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 317 975.00 | 138 366.00 | 179 608.00 | 317 975.00 |
BL Raw materials, supplies | 171 253.00 | | 171 253.00 | 171 253.00 |
BN Goods in progress | 42 137.00 | | 42 137.00 | 42 137.00 |
BR Intermediate and finished products | 19 448.00 | | 19 448.00 | 19 448.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 155 904.00 | | 155 904.00 | 155 904.00 |
BZ Other receivables | 22 107.00 | | 22 107.00 | 22 107.00 |
CF Cash and cash equivalents | 282 811.00 | | 282 811.00 | 282 811.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 709 907.00 | | 709 907.00 | 709 907.00 |
CO Grand total (0 to V) | 1 027 882.00 | 138 366.00 | 889 515.00 | 1 027 882.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
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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 | 295 299.00 | 271 320.00 | | 295 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 48 978.00 | | 11 646.00 |
DL TOTAL (I) | 416 945.00 | 430 299.00 | | 416 945.00 |
DU Loans and Debts from Credit Institutions (3) | 108 032.00 | 108 003.00 | | 108 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 45 078.00 | | | 45 078.00 |
DX Trade payables and related accounts | 203 572.00 | 315 385.00 | | 203 572.00 |
DY Tax and social security liabilities | 67 773.00 | 110 375.00 | | 67 773.00 |
EA Other liabilities | 8 115.00 | 12 455.00 | | 8 115.00 |
EC TOTAL (IV) | 472 571.00 | 586 218.00 | | 472 571.00 |
EE Grand total (I to V) | 889 515.00 | 1 016 516.00 | | 889 515.00 |
EG Accrued income and payables due within one year | 324 538.00 | 586 218.00 | | 324 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 032.00 | | | 8 032.00 |
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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 | 327 445.00 | | 2 530.00 | 327 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 317 975.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 545.00 | | 2 530.00 | 140 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 129 813.00 | 8 553.00 | | 129 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | 897.00 | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 692.00 | 7 656.00 | | 121 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | 14 818.00 | 14 818.00 |
7C Grand total | 14 818.00 | | 14 818.00 | 14 818.00 |
UE of which provisions and reversals: - Operating | | | 14 818.00 | |
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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 | 203 572.00 | 203 572.00 | | 203 572.00 |
8C Staff and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 155 904.00 | 155 904.00 | | 155 904.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VG Loans with a maturity of up to one year at origin | 58 032.00 | | | 58 032.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 003.00 | | | 53 003.00 |
VM Income taxes | 11 234.00 | 11 234.00 | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 558.00 | 209 558.00 | | 209 558.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 492.00 | 279 460.00 | | 427 492.00 |
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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 | 6 199.00 | 5 335.00 | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 439.00 | 22 447.00 | | 26 439.00 |
ST Other accounts | 211 819.00 | 161 518.00 | | 211 819.00 |
XQ Rental, rental and co-ownership charges | 72 322.00 | 77 132.00 | | 72 322.00 |
YT Subcontracting | 19 132.00 | 8 681.00 | | 19 132.00 |
YU External personnel | 9 350.00 | 313.00 | | 9 350.00 |
YW Business tax | 3 847.00 | 5 028.00 | | 3 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 046.00 | 10 363.00 | | 10 046.00 |
YY Amount of VAT collected | 300 049.00 | 237 660.00 | | 300 049.00 |
YZ Total deductible VAT on goods and services | 202 171.00 | 217 369.00 | | 202 171.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 062.00 | 270 091.00 | | 339 062.00 |
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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 | 10.00 | | | 10.00 |
