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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 171 234.00 | 152 874.00 | 18 360.00 | 171 234.00 |
AT Other tangible assets | 287 390.00 | 246 417.00 | 40 973.00 | 287 390.00 |
BJ TOTAL (I) | 473 323.00 | 400 110.00 | 73 214.00 | 473 323.00 |
BL Raw materials, supplies | 27 210.00 | | 27 210.00 | 27 210.00 |
BN Goods in progress | 30 206.00 | | 30 206.00 | 30 206.00 |
BT Goods | 44 245.00 | | 44 245.00 | 44 245.00 |
BX Customers and related accounts | 142 179.00 | | 142 179.00 | 142 179.00 |
BZ Other receivables | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 67 541.00 | | 67 541.00 | 67 541.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 345 477.00 | | 345 477.00 | 345 477.00 |
CO Grand total (0 to V) | 818 800.00 | 400 110.00 | 418 691.00 | 818 800.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 442.00 | 67 866.00 | | 138 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | 70 576.00 | | 25 130.00 |
DL TOTAL (I) | 207 572.00 | 182 442.00 | | 207 572.00 |
DU Loans and Debts from Credit Institutions (3) | 29 935.00 | 15 254.00 | | 29 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 216.00 | | 815.00 |
DW Advances and down payments received on current orders | 40 039.00 | 25 161.00 | | 40 039.00 |
DX Trade payables and related accounts | 77 724.00 | 41 387.00 | | 77 724.00 |
DY Tax and social security liabilities | 62 469.00 | 73 659.00 | | 62 469.00 |
EA Other liabilities | 137.00 | 3 660.00 | | 137.00 |
EC TOTAL (IV) | 211 119.00 | 159 337.00 | | 211 119.00 |
EE Grand total (I to V) | 418 691.00 | 341 779.00 | | 418 691.00 |
EG Accrued income and payables due within one year | 194 758.00 | 150 081.00 | | 194 758.00 |
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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 | 460 477.00 | | 33 219.00 | 460 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 473 323.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 373.00 | 458 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 234.00 | | | 14 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 778.00 | | 33 219.00 | 445 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 400 387.00 | 17 391.00 | 17 668.00 | 400 387.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 569.00 | 17 391.00 | 17 668.00 | 399 569.00 |
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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 | 77 724.00 | 77 724.00 | | 77 724.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 142 179.00 | 142 179.00 | | 142 179.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 29 935.00 | 13 573.00 | 16 361.00 | 29 935.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 274.00 | 176 274.00 | | 176 274.00 |
VW VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 080.00 | 154 718.00 | 16 361.00 | 171 080.00 |
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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 | 12 317.00 | 11 644.00 | | 12 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 329.00 | 12 253.00 | | 12 329.00 |
ST Other accounts | 202 355.00 | 136 194.00 | | 202 355.00 |
XQ Rental, rental and co-ownership charges | 52 257.00 | 60 713.00 | | 52 257.00 |
YQ Equipment leasing commitment | 92 336.00 | 17 094.00 | | 92 336.00 |
YT Subcontracting | 19 530.00 | 5 209.00 | | 19 530.00 |
YW Business tax | 1 493.00 | 1 530.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 810.00 | 13 174.00 | | 13 810.00 |
YY Amount of VAT collected | 208 913.00 | 178 256.00 | | 208 913.00 |
YZ Total deductible VAT on goods and services | -416.00 | 88 924.00 | | -416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 470.00 | 214 369.00 | | 286 470.00 |
ZR Subsidiaries and equity interests | 9.00 | | | 9.00 |
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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 | 6.00 | | | 6.00 |
