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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
AF Concessions, Patents and Similar Rights | 6 178.00 | 4 087.00 | 2 091.00 | 6 178.00 |
AJ Other Intangible Assets | 6 958.00 | 6 432.00 | 526.00 | 6 958.00 |
AP Buildings | 3 211 388.00 | 287 132.00 | 2 924 257.00 | 3 211 388.00 |
AR Technical installations, industrial equipment and tools | 2 864 470.00 | 1 175 124.00 | 1 689 346.00 | 2 864 470.00 |
AT Other tangible assets | 503 624.00 | 399 430.00 | 104 194.00 | 503 624.00 |
AV Fixed assets in progress | 57 803.00 | | 57 803.00 | 57 803.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 6 670 249.00 | 1 880 938.00 | 4 789 312.00 | 6 670 249.00 |
BL Raw materials, supplies | 25 198.00 | | 25 198.00 | 25 198.00 |
BR Intermediate and finished products | 19 581.00 | | 19 581.00 | 19 581.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 999 199.00 | 41 772.00 | 957 427.00 | 999 199.00 |
BZ Other receivables | 1 313 097.00 | | 1 313 097.00 | 1 313 097.00 |
CF Cash and cash equivalents | 1 862 587.00 | | 1 862 587.00 | 1 862 587.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 4 228 942.00 | 41 772.00 | 4 187 170.00 | 4 228 942.00 |
CO Grand total (0 to V) | 10 899 191.00 | 1 922 710.00 | 8 976 481.00 | 10 899 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 635 933.00 | | | 2 635 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 934.00 | | | 307 934.00 |
DJ Investment subsidies | 1 694 569.00 | | | 1 694 569.00 |
DL TOTAL (I) | 5 188 435.00 | | | 5 188 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 435.00 | | | 2 316 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | | | 27 169.00 |
DX Trade payables and related accounts | 991 390.00 | | | 991 390.00 |
DY Tax and social security liabilities | 276 305.00 | | | 276 305.00 |
EA Other liabilities | 176 747.00 | | | 176 747.00 |
EC TOTAL (IV) | 3 788 046.00 | | | 3 788 046.00 |
EE Grand total (I to V) | 8 976 481.00 | | | 8 976 481.00 |
EG Accrued income and payables due within one year | 1 728 920.00 | | | 1 728 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 6 207 324.00 | | 564 573.00 | 6 207 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 734.00 | | | 8 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | 101 648.00 | | 6 670 249.00 | 101 648.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 734.00 | |
IO DECREASES Total including other intangible assets | | | 13 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 648.00 | | 6 637 285.00 | 101 648.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 136.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177 495.00 | | 561 437.00 | 6 177 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 1 419 891.00 | 463 885.00 | 2 838.00 | 1 419 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 734.00 | | | 8 734.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 519.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 157.00 | 463 366.00 | 2 838.00 | 1 401 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 738.00 | | 14 966.00 | 56 738.00 |
7B Total provisions for depreciation | 56 738.00 | | 14 966.00 | 56 738.00 |
7C Grand total | 56 738.00 | | 14 966.00 | 56 738.00 |
UE of which provisions and reversals: - Operating | | | 14 966.00 | |
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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 | 991 390.00 | 991 390.00 | | 991 390.00 |
8C Staff and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8D Social Security and Other Social Organizations | 159 529.00 | 159 529.00 | | 159 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 747.00 | 176 747.00 | | 176 747.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 956 549.00 | 956 549.00 | | 956 549.00 |
UY Staff and related accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VA Doubtful or disputed receivables | 42 649.00 | 42 649.00 | | 42 649.00 |
VB VAT | 98 050.00 | 98 050.00 | | 98 050.00 |
VC Group and associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 2 315 992.00 | 256 866.00 | 1 282 483.00 | 2 315 992.00 |
VI Group and Associates | 27 169.00 | 27 169.00 | | 27 169.00 |
VK Loans repaid during the year | 2 046 799.00 | | | 2 046 799.00 |
VM Income taxes | 634 632.00 | 634 632.00 | | 634 632.00 |
VP Miscellaneous | 344 154.00 | 344 154.00 | | 344 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 709.00 | 217 709.00 | | 217 709.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 264.00 | 2 321 169.00 | 11 095.00 | 2 332 264.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 046.00 | 1 728 920.00 | 1 282 483.00 | 3 788 046.00 |
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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 | 48 241.00 | | | 48 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 180.00 | | | 279 180.00 |
ST Other accounts | 683 938.00 | | | 683 938.00 |
XQ Rental, rental and co-ownership charges | 47 958.00 | | | 47 958.00 |
YT Subcontracting | 113 078.00 | | | 113 078.00 |
YU External personnel | 96 614.00 | | | 96 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 241.00 | | | 48 241.00 |
YY Amount of VAT collected | 96 776.00 | | | 96 776.00 |
YZ Total deductible VAT on goods and services | 129 037.00 | | | 129 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 767.00 | | | 1 220 767.00 |
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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 | 39.00 | | | 39.00 |
