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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 711.00 | 7 711.00 | | 7 711.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 35 023.00 | 22 607.00 | 12 416.00 | 35 023.00 |
AP Buildings | 214 006.00 | 158 754.00 | 55 252.00 | 214 006.00 |
AR Technical installations, industrial equipment and tools | 458 878.00 | 226 595.00 | 232 283.00 | 458 878.00 |
AT Other tangible assets | 484 124.00 | 230 991.00 | 253 133.00 | 484 124.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 379 792.00 | 646 658.00 | 733 134.00 | 1 379 792.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 74 289.00 | | 74 289.00 | 74 289.00 |
BT Goods | 195 000.00 | | 195 000.00 | 195 000.00 |
BV Advances and down payments on orders | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 617 245.00 | | 617 245.00 | 617 245.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CF Cash and cash equivalents | 214 127.00 | | 214 127.00 | 214 127.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 114 566.00 | | 1 114 566.00 | 1 114 566.00 |
CO Grand total (0 to V) | 2 494 358.00 | 646 658.00 | 1 847 700.00 | 2 494 358.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 654.00 | 654.00 | | 654.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 454 682.00 | 450 306.00 | | 454 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 573.00 | 4 376.00 | | -48 573.00 |
DL TOTAL (I) | 692 763.00 | 741 336.00 | | 692 763.00 |
DU Loans and Debts from Credit Institutions (3) | 926 344.00 | 348 501.00 | | 926 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 763.00 | 23 505.00 | | 22 763.00 |
DW Advances and down payments received on current orders | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 44 445.00 | 103 981.00 | | 44 445.00 |
DY Tax and social security liabilities | 149 700.00 | 126 487.00 | | 149 700.00 |
EA Other liabilities | | 154 477.00 | | |
EC TOTAL (IV) | 1 154 937.00 | 756 951.00 | | 1 154 937.00 |
EE Grand total (I to V) | 1 847 700.00 | 1 498 287.00 | | 1 847 700.00 |
EG Accrued income and payables due within one year | 391 538.00 | 756 951.00 | | 391 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 459.00 | | |
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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 | 1 137 992.00 | | 241 799.00 | 1 137 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 379 792.00 | |
IO DECREASES Total including other intangible assets | | | 187 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 711.00 | | | 187 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 231.00 | | 241 799.00 | 950 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 538 198.00 | 108 460.00 | | 538 198.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 487.00 | 108 460.00 | | 530 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 598.00 | | |
7B Total provisions for depreciation | | 3 598.00 | | |
7C Grand total | | 3 598.00 | | |
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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 | 44 445.00 | 44 445.00 | | 44 445.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 613 287.00 | 613 287.00 | | 613 287.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VH Loans with a maturity of more than one year at origin | 926 343.00 | 162 945.00 | 763 398.00 | 926 343.00 |
VI Group and Associates | 22 763.00 | 22 763.00 | | 22 763.00 |
VJ Loans taken out during the year | 753 581.00 | | | 753 581.00 |
VK Loans repaid during the year | 160 279.00 | | | 160 279.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 200.00 | 631 200.00 | | 631 200.00 |
VW VAT | 107 656.00 | 107 656.00 | | 107 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 251.00 | 379 853.00 | 763 398.00 | 1 143 251.00 |
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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 | 9 531.00 | 6 567.00 | | 9 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 687.00 | 8 865.00 | | 11 687.00 |
ST Other accounts | 162 535.00 | 158 809.00 | | 162 535.00 |
XQ Rental, rental and co-ownership charges | 8 185.00 | 30 164.00 | | 8 185.00 |
YT Subcontracting | 336 991.00 | 493 257.00 | | 336 991.00 |
YW Business tax | 1 077.00 | 938.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 608.00 | 7 505.00 | | 10 608.00 |
YY Amount of VAT collected | 164 834.00 | 150 722.00 | | 164 834.00 |
YZ Total deductible VAT on goods and services | 133 808.00 | 169 027.00 | | 133 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 398.00 | 691 095.00 | | 519 398.00 |
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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 | 6.00 | | | 6.00 |
