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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 643 506.00 | 607 298.00 | 36 208.00 | 643 506.00 |
AT Other tangible assets | 53 372.00 | 21 845.00 | 31 527.00 | 53 372.00 |
AX Advances and down payments | 27 128.00 | | 27 128.00 | 27 128.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 750 757.00 | 629 143.00 | 121 614.00 | 750 757.00 |
BL Raw materials, supplies | 33 300.00 | | 33 300.00 | 33 300.00 |
BN Goods in progress | 42 350.00 | | 42 350.00 | 42 350.00 |
BX Customers and related accounts | 195 070.00 | | 195 070.00 | 195 070.00 |
BZ Other receivables | 35 986.00 | | 35 986.00 | 35 986.00 |
CF Cash and cash equivalents | 165 576.00 | | 165 576.00 | 165 576.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 477 117.00 | | 477 117.00 | 477 117.00 |
CO Grand total (0 to V) | 1 227 874.00 | 629 143.00 | 598 731.00 | 1 227 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 827.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 449.00 | | | 16 449.00 |
DH Retained earnings | 539.00 | 141 139.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 99 400.00 | | 1 437.00 |
DJ Investment subsidies | 1 219.00 | 2 819.00 | | 1 219.00 |
DL TOTAL (I) | 220 406.00 | 270 569.00 | | 220 406.00 |
DU Loans and Debts from Credit Institutions (3) | 226 986.00 | 229 550.00 | | 226 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | 648.00 | | 9 305.00 |
DX Trade payables and related accounts | 69 390.00 | 60 952.00 | | 69 390.00 |
DY Tax and social security liabilities | 72 644.00 | 141 326.00 | | 72 644.00 |
EC TOTAL (IV) | 378 325.00 | 432 475.00 | | 378 325.00 |
EE Grand total (I to V) | 598 731.00 | 703 044.00 | | 598 731.00 |
EG Accrued income and payables due within one year | 211 035.00 | 278 268.00 | | 211 035.00 |
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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 | 726 934.00 | | 68 012.00 | 726 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 751.00 | |
I4 DECREASES Grand Total | | 44 189.00 | 750 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 189.00 | 724 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 192.00 | | 68 002.00 | 700 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 741.00 | | 10.00 | 26 741.00 |
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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 | 635 169.00 | 38 029.00 | 44 055.00 | 635 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 169.00 | 38 029.00 | 44 055.00 | 635 169.00 |
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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 | 69 390.00 | 69 390.00 | | 69 390.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 195 070.00 | 195 070.00 | | 195 070.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 226 986.00 | 59 696.00 | 167 290.00 | 226 986.00 |
VI Group and Associates | 9 305.00 | 9 305.00 | | 9 305.00 |
VJ Loans taken out during the year | 30 250.00 | | | 30 250.00 |
VK Loans repaid during the year | 32 814.00 | | | 32 814.00 |
VM Income taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 063.00 | 235 891.00 | 26 172.00 | 262 063.00 |
VW VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 325.00 | 211 035.00 | 167 290.00 | 378 325.00 |
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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 | 4 972.00 | 6 258.00 | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 717.00 | 17 813.00 | | 15 717.00 |
ST Other accounts | 148 635.00 | 127 197.00 | | 148 635.00 |
XQ Rental, rental and co-ownership charges | 94 919.00 | 94 156.00 | | 94 919.00 |
YT Subcontracting | 88 730.00 | 200 901.00 | | 88 730.00 |
YU External personnel | 13 789.00 | 19 790.00 | | 13 789.00 |
YW Business tax | 1 601.00 | 3 419.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 573.00 | 9 677.00 | | 6 573.00 |
YY Amount of VAT collected | 176 272.00 | 205 242.00 | | 176 272.00 |
YZ Total deductible VAT on goods and services | 92 596.00 | 108 808.00 | | 92 596.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 791.00 | 459 857.00 | | 361 791.00 |
