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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 | 378 345.00 | 241 871.00 | 136 475.00 | 378 345.00 |
AT Other tangible assets | 218 861.00 | 184 756.00 | 34 105.00 | 218 861.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 608 493.00 | 426 627.00 | 181 865.00 | 608 493.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 33 570.00 | | 33 570.00 | 33 570.00 |
BX Customers and related accounts | 157 977.00 | | 157 977.00 | 157 977.00 |
BZ Other receivables | 46 134.00 | | 46 134.00 | 46 134.00 |
CF Cash and cash equivalents | 515 608.00 | | 515 608.00 | 515 608.00 |
CJ TOTAL (II) | 893 289.00 | | 893 289.00 | 893 289.00 |
CO Grand total (0 to V) | 1 501 782.00 | 426 627.00 | 1 075 155.00 | 1 501 782.00 |
CP Shares due in less than one year | 10 686.00 | | | 10 686.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DD Legal reserve (1) | 2 752.00 | 2 752.00 | | 2 752.00 |
DG Other reserves | 383 694.00 | 383 694.00 | | 383 694.00 |
DH Retained earnings | 147 114.00 | 124 421.00 | | 147 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 409.00 | 22 693.00 | | 37 409.00 |
DL TOTAL (I) | 579 003.00 | 541 594.00 | | 579 003.00 |
DU Loans and Debts from Credit Institutions (3) | 137 480.00 | 146 548.00 | | 137 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 399.00 | 52 434.00 | | 64 399.00 |
DX Trade payables and related accounts | 171 827.00 | 90 836.00 | | 171 827.00 |
DY Tax and social security liabilities | 122 446.00 | 116 320.00 | | 122 446.00 |
EA Other liabilities | | 6 471.00 | | |
EC TOTAL (IV) | 496 152.00 | 412 609.00 | | 496 152.00 |
EE Grand total (I to V) | 1 075 155.00 | 954 202.00 | | 1 075 155.00 |
EG Accrued income and payables due within one year | 467 893.00 | 375 171.00 | | 467 893.00 |
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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 | 503 789.00 | | 109 103.00 | 503 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 608 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 597 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 503.00 | | 109 103.00 | 492 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 398 477.00 | 32 140.00 | 3 990.00 | 398 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 477.00 | 32 140.00 | 3 990.00 | 398 477.00 |
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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 | 171 827.00 | 171 827.00 | | 171 827.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
UT Other financial assets | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 157 977.00 | 157 977.00 | | 157 977.00 |
UZ Social Security, other social security organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 137 440.00 | 109 181.00 | 28 259.00 | 137 440.00 |
VI Group and Associates | 64 399.00 | 64 399.00 | | 64 399.00 |
VK Loans repaid during the year | 9 060.00 | | | 9 060.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 797.00 | 214 797.00 | | 214 797.00 |
VW VAT | 71 231.00 | 71 231.00 | | 71 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 152.00 | 467 893.00 | 28 259.00 | 496 152.00 |
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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 | 5 653.00 | 5 978.00 | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 157.00 | 15 949.00 | | 19 157.00 |
ST Other accounts | 154 269.00 | 103 896.00 | | 154 269.00 |
XQ Rental, rental and co-ownership charges | 19 887.00 | 21 829.00 | | 19 887.00 |
YQ Equipment leasing commitment | 39 193.00 | 60 863.00 | | 39 193.00 |
YT Subcontracting | 298 075.00 | 40 518.00 | | 298 075.00 |
YU External personnel | 56 422.00 | 56 227.00 | | 56 422.00 |
YW Business tax | 911.00 | 969.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 564.00 | 6 947.00 | | 6 564.00 |
YY Amount of VAT collected | 164 820.00 | 56 769.00 | | 164 820.00 |
YZ Total deductible VAT on goods and services | 76 930.00 | 45 463.00 | | 76 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 810.00 | 238 419.00 | | 547 810.00 |
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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 | 9.00 | | | 9.00 |
