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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 204 620.00 | 180 265.00 | 24 355.00 | 204 620.00 |
AT Other tangible assets | 423 050.00 | 272 860.00 | 150 190.00 | 423 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 635 753.00 | 460 598.00 | 175 155.00 | 635 753.00 |
BL Raw materials, supplies | 146 185.00 | | 146 185.00 | 146 185.00 |
BN Goods in progress | 55 191.00 | | 55 191.00 | 55 191.00 |
BV Advances and down payments on orders | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 211 147.00 | | 211 147.00 | 211 147.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 188 327.00 | | 188 327.00 | 188 327.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 628 660.00 | | 628 660.00 | 628 660.00 |
CO Grand total (0 to V) | 1 264 414.00 | 460 598.00 | 803 815.00 | 1 264 414.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 298 039.00 | | | 298 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | | | 1 722.00 |
DL TOTAL (I) | 414 161.00 | | | 414 161.00 |
DU Loans and Debts from Credit Institutions (3) | 98 454.00 | | | 98 454.00 |
DX Trade payables and related accounts | 202 549.00 | | | 202 549.00 |
DY Tax and social security liabilities | 88 628.00 | | | 88 628.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 389 654.00 | | | 389 654.00 |
EE Grand total (I to V) | 803 815.00 | | | 803 815.00 |
EG Accrued income and payables due within one year | 325 918.00 | | | 325 918.00 |
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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 | 634 546.00 | | 61 095.00 | 634 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 59 889.00 | 635 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 889.00 | 627 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 465.00 | | 61 095.00 | 626 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 475 040.00 | 45 391.00 | 59 834.00 | 475 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 568.00 | 45 391.00 | 59 834.00 | 467 568.00 |
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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 | 202 549.00 | 202 549.00 | | 202 549.00 |
8C Staff and Related Accounts | 24 991.00 | 24 991.00 | | 24 991.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 211 147.00 | 211 147.00 | | 211 147.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VH Loans with a maturity of more than one year at origin | 98 454.00 | 34 718.00 | 63 736.00 | 98 454.00 |
VJ Loans taken out during the year | 55 062.00 | | | 55 062.00 |
VK Loans repaid during the year | 35 294.00 | | | 35 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 369.00 | 230 339.00 | 30.00 | 230 369.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 654.00 | 325 918.00 | 63 736.00 | 389 654.00 |
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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 | 12 821.00 | | | 12 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 044.00 | | | 12 044.00 |
ST Other accounts | 161 883.00 | | | 161 883.00 |
XQ Rental, rental and co-ownership charges | 58 419.00 | | | 58 419.00 |
YT Subcontracting | 26 248.00 | | | 26 248.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 972.00 | | | 14 972.00 |
YY Amount of VAT collected | 264 200.00 | | | 264 200.00 |
YZ Total deductible VAT on goods and services | 181 489.00 | | | 181 489.00 |
ZE Dividends | 43 875.00 | | | 43 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 594.00 | | | 258 594.00 |
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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 | 12.00 | | | 12.00 |
