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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 732.00 | | 15 732.00 | 15 732.00 |
AP Buildings | 147 363.00 | 86 830.00 | 60 534.00 | 147 363.00 |
AR Technical installations, industrial equipment and tools | 486 550.00 | 429 452.00 | 57 098.00 | 486 550.00 |
AT Other tangible assets | 119 190.00 | 48 830.00 | 70 360.00 | 119 190.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 772 605.00 | 565 112.00 | 207 494.00 | 772 605.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 628 773.00 | 23 829.00 | 604 944.00 | 628 773.00 |
BZ Other receivables | 81 168.00 | | 81 168.00 | 81 168.00 |
CD Marketable securities | 1 395 793.00 | | 1 395 793.00 | 1 395 793.00 |
CF Cash and cash equivalents | 523 324.00 | | 523 324.00 | 523 324.00 |
CH Prepaid expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 2 653 291.00 | 23 829.00 | 2 629 462.00 | 2 653 291.00 |
CO Grand total (0 to V) | 3 425 897.00 | 588 941.00 | 2 836 956.00 | 3 425 897.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 329 035.00 | 1 135 655.00 | | 1 329 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 534.00 | 313 380.00 | | 464 534.00 |
DJ Investment subsidies | 4 224.00 | | | 4 224.00 |
DL TOTAL (I) | 1 806 177.00 | 1 457 420.00 | | 1 806 177.00 |
DU Loans and Debts from Credit Institutions (3) | 516 158.00 | 541 920.00 | | 516 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | 55 122.00 | | 21 494.00 |
DW Advances and down payments received on current orders | 199 213.00 | | | 199 213.00 |
DX Trade payables and related accounts | 115 918.00 | 168 122.00 | | 115 918.00 |
DY Tax and social security liabilities | 177 329.00 | 136 580.00 | | 177 329.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 1 030 778.00 | 901 744.00 | | 1 030 778.00 |
EE Grand total (I to V) | 2 836 956.00 | 2 359 164.00 | | 2 836 956.00 |
EG Accrued income and payables due within one year | 623 465.00 | 385 882.00 | | 623 465.00 |
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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 | 714 040.00 | | 72 981.00 | 714 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 787.00 | 3 770.00 | |
I4 DECREASES Grand Total | | 14 415.00 | 772 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 768 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 483.00 | | 72 981.00 | 702 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | | | 11 557.00 |
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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 | 528 986.00 | 42 755.00 | 6 628.00 | 528 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 986.00 | 42 755.00 | 6 628.00 | 528 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 779.00 | | 950.00 | 24 779.00 |
7B Total provisions for depreciation | 24 779.00 | | 950.00 | 24 779.00 |
7C Grand total | 24 779.00 | | 950.00 | 24 779.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 115 918.00 | 115 918.00 | | 115 918.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 55 362.00 | 55 362.00 | | 55 362.00 |
8E Income Taxes | 29 928.00 | 29 928.00 | | 29 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 628 773.00 | 628 773.00 | | 628 773.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VG Loans with a maturity of up to one year at origin | 516 158.00 | 108 845.00 | 407 313.00 | 516 158.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VJ Loans taken out during the year | 25 987.00 | | | 25 987.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 474.00 | 53 474.00 | | 53 474.00 |
VS Prepaid expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 732.00 | 734 107.00 | 2 625.00 | 736 732.00 |
VW VAT | 90 627.00 | 90 627.00 | | 90 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 565.00 | 424 252.00 | 407 313.00 | 831 565.00 |
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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 | 14 763.00 | 28 711.00 | | 14 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 890.00 | 12 597.00 | | 13 890.00 |
ST Other accounts | 117 928.00 | 139 946.00 | | 117 928.00 |
XQ Rental, rental and co-ownership charges | 68 070.00 | 63 302.00 | | 68 070.00 |
YT Subcontracting | 507 180.00 | 232 055.00 | | 507 180.00 |
YW Business tax | 970.00 | 1 031.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 733.00 | 29 742.00 | | 15 733.00 |
YY Amount of VAT collected | 259 366.00 | 168 083.00 | | 259 366.00 |
YZ Total deductible VAT on goods and services | 21 203.00 | 13 512.00 | | 21 203.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 068.00 | 447 900.00 | | 707 068.00 |
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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 | 13.00 | | | 13.00 |
