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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 | 49 361.00 | 37 039.00 | 12 322.00 | 49 361.00 |
AH Goodwill | 45 378.00 | | 45 378.00 | 45 378.00 |
AJ Other Intangible Assets | 9 707.00 | 9 707.00 | | 9 707.00 |
AR Technical installations, industrial equipment and tools | 176 010.00 | 143 388.00 | 32 622.00 | 176 010.00 |
AT Other tangible assets | 274 794.00 | 218 151.00 | 56 643.00 | 274 794.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 556 249.00 | 408 284.00 | 147 965.00 | 556 249.00 |
BL Raw materials, supplies | 193 627.00 | | 193 627.00 | 193 627.00 |
BN Goods in progress | 14 518.00 | | 14 518.00 | 14 518.00 |
BT Goods | 126 055.00 | 6 479.00 | 119 576.00 | 126 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 076.00 | | 350 076.00 | 350 076.00 |
BZ Other receivables | 75 832.00 | | 75 832.00 | 75 832.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 444 172.00 | | 444 172.00 | 444 172.00 |
CH Prepaid expenses | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 1 238 041.00 | 6 479.00 | 1 231 562.00 | 1 238 041.00 |
CO Grand total (0 to V) | 1 794 291.00 | 414 764.00 | 1 379 527.00 | 1 794 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 90 615.00 | 90 615.00 | | 90 615.00 |
DH Retained earnings | 783 683.00 | 780 172.00 | | 783 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 215.00 | 85 511.00 | | -169 215.00 |
DL TOTAL (I) | 845 334.00 | 1 096 549.00 | | 845 334.00 |
DP Provisions for Risks | 60 204.00 | 645.00 | | 60 204.00 |
DR TOTAL (IV) | 60 204.00 | 645.00 | | 60 204.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 4 291.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 30 046.00 | | 275.00 |
DW Advances and down payments received on current orders | 4 332.00 | 7 259.00 | | 4 332.00 |
DX Trade payables and related accounts | 353 673.00 | 588 497.00 | | 353 673.00 |
DY Tax and social security liabilities | 100 433.00 | 74 737.00 | | 100 433.00 |
EA Other liabilities | 3 030.00 | 5 389.00 | | 3 030.00 |
EB Prepaid income (2) | 11 998.00 | 15 923.00 | | 11 998.00 |
EC TOTAL (IV) | 473 990.00 | 726 142.00 | | 473 990.00 |
EE Grand total (I to V) | 1 379 527.00 | 1 823 336.00 | | 1 379 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 320.00 | | 247.00 |
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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 | 598 959.00 | | 23 149.00 | 598 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 65 858.00 | 556 249.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 104 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 858.00 | 450 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 446.00 | | | 104 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 514.00 | | 23 149.00 | 493 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 408 278.00 | 55 885.00 | 55 879.00 | 408 278.00 |
PE DEPRECIATION Total including other intangible assets | 43 128.00 | 3 618.00 | | 43 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 150.00 | 52 267.00 | 55 879.00 | 365 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 645.00 | 60 000.00 | 441.00 | 645.00 |
6N Inventories and work in progress | 6 479.00 | | | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | | | 6 479.00 |
7C Grand total | 7 124.00 | 60 000.00 | 441.00 | 7 124.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 441.00 | |
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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 | 353 673.00 | 353 673.00 | | 353 673.00 |
8C Staff and Related Accounts | 54 091.00 | 54 091.00 | | 54 091.00 |
8D Social Security and Other Social Organizations | 30 551.00 | 30 551.00 | | 30 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 350 076.00 | 350 076.00 | | 350 076.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 40 079.00 | 40 079.00 | | 40 079.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 27 002.00 | 27 002.00 | | 27 002.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 28 763.00 | 28 763.00 | | 28 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 670.00 | 454 670.00 | 1 000.00 | 455 670.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 658.00 | 469 658.00 | | 469 658.00 |
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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 | 11 007.00 | 7 058.00 | | 11 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 779.00 | 23 199.00 | | 21 779.00 |
ST Other accounts | 202 518.00 | 180 461.00 | | 202 518.00 |
XQ Rental, rental and co-ownership charges | 91 509.00 | 86 693.00 | | 91 509.00 |
YQ Equipment leasing commitment | 178 734.00 | 100 258.00 | | 178 734.00 |
YT Subcontracting | 533 605.00 | 482 032.00 | | 533 605.00 |
YU External personnel | 3 677.00 | 1 190.00 | | 3 677.00 |
YW Business tax | 4 418.00 | 4 647.00 | | 4 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | 11 704.00 | | 15 425.00 |
YY Amount of VAT collected | 401 909.00 | 385 374.00 | | 401 909.00 |
YZ Total deductible VAT on goods and services | 362 861.00 | 497 323.00 | | 362 861.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 089.00 | 773 575.00 | | 853 089.00 |
