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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 186.00 | 2 523.00 | 12 662.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 119 182.00 | 86 947.00 | 32 235.00 | 119 182.00 |
AT Other tangible assets | 227 772.00 | 146 448.00 | 81 324.00 | 227 772.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 363 450.00 | 235 918.00 | 127 532.00 | 363 450.00 |
BL Raw materials, supplies | 35 612.00 | | 35 612.00 | 35 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 671.00 | | 27 671.00 | 27 671.00 |
BZ Other receivables | 307 214.00 | | 307 214.00 | 307 214.00 |
CF Cash and cash equivalents | 82 364.00 | | 82 364.00 | 82 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 861.00 | | 452 861.00 | 452 861.00 |
CO Grand total (0 to V) | 816 311.00 | 235 918.00 | 580 392.00 | 816 311.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -345 642.00 | -415 537.00 | | -345 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 981.00 | 69 895.00 | | 6 981.00 |
DL TOTAL (I) | -331 011.00 | -337 992.00 | | -331 011.00 |
DU Loans and Debts from Credit Institutions (3) | 103 876.00 | 163 132.00 | | 103 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 108 981.00 | | 2 385.00 |
DX Trade payables and related accounts | 214 590.00 | 222 993.00 | | 214 590.00 |
DY Tax and social security liabilities | 278 638.00 | 395 456.00 | | 278 638.00 |
EA Other liabilities | 311 915.00 | 5 289.00 | | 311 915.00 |
EC TOTAL (IV) | 911 403.00 | 895 850.00 | | 911 403.00 |
EE Grand total (I to V) | 580 392.00 | 557 858.00 | | 580 392.00 |
EG Accrued income and payables due within one year | 911 403.00 | 895 850.00 | | 911 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 876.00 | 60 407.00 | | 43 876.00 |
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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 | 335 972.00 | | 27 478.00 | 335 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 363 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 662.00 | | 27 478.00 | 334 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 209 222.00 | 26 696.00 | | 209 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 222.00 | 26 696.00 | | 209 222.00 |
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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 | 214 590.00 | 214 590.00 | | 214 590.00 |
8C Staff and Related Accounts | 52 998.00 | 52 998.00 | | 52 998.00 |
8D Social Security and Other Social Organizations | 150 788.00 | 150 788.00 | | 150 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 915.00 | 311 915.00 | | 311 915.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 27 671.00 | 27 671.00 | | 27 671.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
UZ Social Security, other social security organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 43 876.00 | 43 876.00 | | 43 876.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 42 804.00 | | | 42 804.00 |
VM Income taxes | 91 197.00 | 91 197.00 | | 91 197.00 |
VP Miscellaneous | 24 360.00 | 24 360.00 | | 24 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 572.00 | 19 572.00 | | 19 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 435.00 | 174 435.00 | | 174 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 194.00 | 336 194.00 | | 336 194.00 |
VW VAT | 55 280.00 | 55 280.00 | | 55 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 403.00 | 911 403.00 | | 911 403.00 |
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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 | 21 017.00 | 22 978.00 | | 21 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 634.00 | 20 287.00 | | 31 634.00 |
ST Other accounts | 161 499.00 | 152 494.00 | | 161 499.00 |
XQ Rental, rental and co-ownership charges | 116 976.00 | 109 229.00 | | 116 976.00 |
YT Subcontracting | 3 088.00 | 3 472.00 | | 3 088.00 |
YW Business tax | 4 206.00 | 5 321.00 | | 4 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 223.00 | 28 299.00 | | 25 223.00 |
YY Amount of VAT collected | 203 006.00 | 180 546.00 | | 203 006.00 |
YZ Total deductible VAT on goods and services | 109 098.00 | 101 699.00 | | 109 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 197.00 | 285 482.00 | | 313 197.00 |
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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 | 19.00 | | | 19.00 |
