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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 77 091.00 | 40 779.00 | 36 312.00 | 77 091.00 |
AT Other tangible assets | 486 163.00 | 312 467.00 | 173 696.00 | 486 163.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 588 050.00 | 359 087.00 | 228 962.00 | 588 050.00 |
BL Raw materials, supplies | 276 224.00 | 57 296.00 | 218 928.00 | 276 224.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 308 513.00 | 8 199.00 | 300 314.00 | 308 513.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 467 557.00 | | 467 557.00 | 467 557.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 1 082 014.00 | 65 495.00 | 1 016 518.00 | 1 082 014.00 |
CO Grand total (0 to V) | 1 670 064.00 | 424 583.00 | 1 245 481.00 | 1 670 064.00 |
CR Shares due in more than one year | 20 546.00 | | | 20 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 408 678.00 | | | 408 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 502.00 | | | 184 502.00 |
DJ Investment subsidies | 3 633.00 | | | 3 633.00 |
DL TOTAL (I) | 607 813.00 | | | 607 813.00 |
DU Loans and Debts from Credit Institutions (3) | 232 919.00 | | | 232 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 363.00 | | | 45 363.00 |
DW Advances and down payments received on current orders | 177 042.00 | | | 177 042.00 |
DX Trade payables and related accounts | 88 712.00 | | | 88 712.00 |
DY Tax and social security liabilities | 87 530.00 | | | 87 530.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EB Prepaid income (2) | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 637 667.00 | | | 637 667.00 |
EE Grand total (I to V) | 1 245 481.00 | | | 1 245 481.00 |
EG Accrued income and payables due within one year | 296 415.00 | | | 296 415.00 |
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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 | 541 184.00 | | 85 796.00 | 541 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 38 930.00 | 588 050.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 731.00 | 563 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 440.00 | | | 20 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 189.00 | | 85 796.00 | 516 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
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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 | 332 503.00 | 65 123.00 | 38 538.00 | 332 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | 199.00 | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 463.00 | 65 123.00 | 38 339.00 | 326 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 707.00 | 57 296.00 | 34 707.00 | 34 707.00 |
6T Receivables | 5 124.00 | 8 199.00 | 5 124.00 | 5 124.00 |
7B Total provisions for depreciation | 39 831.00 | 65 495.00 | 39 831.00 | 39 831.00 |
7C Grand total | 39 831.00 | 65 495.00 | 39 831.00 | 39 831.00 |
UE of which provisions and reversals: - Operating | | 65 495.00 | 39 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 88 712.00 | 88 712.00 | | 88 712.00 |
8C Staff and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 21 506.00 | 21 506.00 | | 21 506.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 294 612.00 | 274 066.00 | 20 546.00 | 294 612.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 232 919.00 | 68 709.00 | 163 357.00 | 232 919.00 |
VI Group and Associates | 45 261.00 | 45 261.00 | | 45 261.00 |
VJ Loans taken out during the year | 72 709.00 | | | 72 709.00 |
VK Loans repaid during the year | 70 785.00 | | | 70 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 17 788.00 | 17 788.00 | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 326.00 | 316 430.00 | 24 896.00 | 341 326.00 |
VW VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 625.00 | 296 415.00 | 163 357.00 | 460 625.00 |
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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 | 10 677.00 | | | 10 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 446.00 | | | 14 446.00 |
ST Other accounts | 240 886.00 | | | 240 886.00 |
XQ Rental, rental and co-ownership charges | 98 509.00 | | | 98 509.00 |
YT Subcontracting | 5 935.00 | | | 5 935.00 |
YW Business tax | 9 936.00 | | | 9 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 613.00 | | | 20 613.00 |
YY Amount of VAT collected | 378 158.00 | | | 378 158.00 |
YZ Total deductible VAT on goods and services | 246 822.00 | | | 246 822.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 777.00 | | | 359 777.00 |
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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 | 17.00 | | | 17.00 |
