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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 153 681.00 | 104 288.00 | 49 393.00 | 153 681.00 |
AR Technical installations, industrial equipment and tools | 38 945.00 | 26 144.00 | 12 802.00 | 38 945.00 |
AT Other tangible assets | 64 168.00 | 50 399.00 | 13 769.00 | 64 168.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 279 785.00 | 186 830.00 | 92 954.00 | 279 785.00 |
BL Raw materials, supplies | 82 002.00 | | 82 002.00 | 82 002.00 |
BV Advances and down payments on orders | 21 310.00 | | 21 310.00 | 21 310.00 |
BX Customers and related accounts | 485 898.00 | 69 391.00 | 416 507.00 | 485 898.00 |
BZ Other receivables | 71 146.00 | | 71 146.00 | 71 146.00 |
CD Marketable securities | 137 711.00 | | 137 711.00 | 137 711.00 |
CF Cash and cash equivalents | 393 538.00 | | 393 538.00 | 393 538.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 1 200 543.00 | 69 391.00 | 1 131 151.00 | 1 200 543.00 |
CO Grand total (0 to V) | 1 480 327.00 | 256 221.00 | 1 224 106.00 | 1 480 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 694 004.00 | | | 694 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 604.00 | | | 16 604.00 |
DL TOTAL (I) | 719 408.00 | | | 719 408.00 |
DU Loans and Debts from Credit Institutions (3) | 200 879.00 | | | 200 879.00 |
DW Advances and down payments received on current orders | 34 023.00 | | | 34 023.00 |
DX Trade payables and related accounts | 190 270.00 | | | 190 270.00 |
DY Tax and social security liabilities | 79 526.00 | | | 79 526.00 |
EC TOTAL (IV) | 504 698.00 | | | 504 698.00 |
EE Grand total (I to V) | 1 224 106.00 | | | 1 224 106.00 |
EG Accrued income and payables due within one year | 270 675.00 | | | 270 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 278 600.00 | | 21 182.00 | 278 600.00 |
I3 DECREASES Total Financial Fixed Assets | 3 182.00 | | 16 991.00 | 3 182.00 |
I4 DECREASES Grand Total | 3 182.00 | 16 815.00 | 279 785.00 | 3 182.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 815.00 | 262 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 427.00 | | 21 182.00 | 258 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 173.00 | | | 20 173.00 |
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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 | 185 253.00 | 17 893.00 | 16 316.00 | 185 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 253.00 | 17 893.00 | 16 316.00 | 185 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 391.00 | | | 69 391.00 |
7B Total provisions for depreciation | 69 391.00 | | | 69 391.00 |
7C Grand total | 69 391.00 | | | 69 391.00 |
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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 | 190 270.00 | 190 270.00 | | 190 270.00 |
8C Staff and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 33 520.00 | 33 520.00 | | 33 520.00 |
UT Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
UX Other trade receivables | 410 609.00 | 410 609.00 | | 410 609.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 75 290.00 | 75 290.00 | | 75 290.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 921.00 | 64 921.00 | | 64 921.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 973.00 | 565 982.00 | 16 991.00 | 582 973.00 |
VW VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 675.00 | 270 675.00 | 200 000.00 | 470 675.00 |
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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 | 8 428.00 | | | 8 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 565.00 | | | 7 565.00 |
ST Other accounts | 171 944.00 | | | 171 944.00 |
XQ Rental, rental and co-ownership charges | 121 720.00 | | | 121 720.00 |
YT Subcontracting | 520 984.00 | | | 520 984.00 |
YU External personnel | 260 252.00 | | | 260 252.00 |
YW Business tax | 4 048.00 | | | 4 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 476.00 | | | 12 476.00 |
YY Amount of VAT collected | 107 215.00 | | | 107 215.00 |
YZ Total deductible VAT on goods and services | 86 967.00 | | | 86 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 464.00 | | | 1 082 464.00 |
