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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
AP Buildings | 18 500.00 | 4 571.00 | 13 929.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 157 529.00 | 84 715.00 | 72 815.00 | 157 529.00 |
AT Other tangible assets | 524 500.00 | 260 288.00 | 264 212.00 | 524 500.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 726 919.00 | 356 763.00 | 370 156.00 | 726 919.00 |
BL Raw materials, supplies | 127 850.00 | | 127 850.00 | 127 850.00 |
BX Customers and related accounts | 392 073.00 | | 392 073.00 | 392 073.00 |
BZ Other receivables | 193 600.00 | | 193 600.00 | 193 600.00 |
CF Cash and cash equivalents | 388 849.00 | | 388 849.00 | 388 849.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 1 110 419.00 | | 1 110 419.00 | 1 110 419.00 |
CO Grand total (0 to V) | 1 837 338.00 | 356 763.00 | 1 480 575.00 | 1 837 338.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 303 383.00 | | | 303 383.00 |
DH Retained earnings | -302 238.00 | | | -302 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | | | 13 460.00 |
DJ Investment subsidies | 12 103.00 | | | 12 103.00 |
DL TOTAL (I) | 70 709.00 | | | 70 709.00 |
DU Loans and Debts from Credit Institutions (3) | 782 681.00 | | | 782 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DW Advances and down payments received on current orders | 60 129.00 | | | 60 129.00 |
DX Trade payables and related accounts | 476 514.00 | | | 476 514.00 |
DY Tax and social security liabilities | 81 375.00 | | | 81 375.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 1 409 866.00 | | | 1 409 866.00 |
EE Grand total (I to V) | 1 480 575.00 | | | 1 480 575.00 |
EG Accrued income and payables due within one year | 881 266.00 | | | 881 266.00 |
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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 | 703 189.00 | | 52 182.00 | 703 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 28 452.00 | 726 919.00 | |
IO DECREASES Total including other intangible assets | | 6 344.00 | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 108.00 | 700 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 456.00 | | 51 182.00 | 671 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 1 000.00 | 18 200.00 |
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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 | 315 163.00 | 70 052.00 | 28 452.00 | 315 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 533.00 | | 6 344.00 | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 630.00 | 70 052.00 | 22 108.00 | 301 630.00 |
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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 | 476 514.00 | 476 514.00 | | 476 514.00 |
8C Staff and Related Accounts | 31 417.00 | 31 417.00 | | 31 417.00 |
8D Social Security and Other Social Organizations | 41 676.00 | 41 676.00 | | 41 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 392 073.00 | 392 073.00 | | 392 073.00 |
UZ Social Security, other social security organizations | 107 345.00 | 107 345.00 | | 107 345.00 |
VB VAT | 59 180.00 | 59 180.00 | | 59 180.00 |
VH Loans with a maturity of more than one year at origin | 782 681.00 | 254 081.00 | 483 137.00 | 782 681.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 182 824.00 | | | 182 824.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 074.00 | 27 074.00 | | 27 074.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 421.00 | 593 721.00 | 13 700.00 | 607 421.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 737.00 | 821 137.00 | 483 137.00 | 1 349 737.00 |
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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 | 13 531.00 | | | 13 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 832.00 | | | 27 832.00 |
ST Other accounts | 227 686.00 | | | 227 686.00 |
XQ Rental, rental and co-ownership charges | 174 784.00 | | | 174 784.00 |
YT Subcontracting | 36 092.00 | | | 36 092.00 |
YU External personnel | 115 270.00 | | | 115 270.00 |
YW Business tax | -237.00 | | | -237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 294.00 | | | 13 294.00 |
YY Amount of VAT collected | 125 555.00 | | | 125 555.00 |
YZ Total deductible VAT on goods and services | 148 661.00 | | | 148 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 664.00 | | | 581 664.00 |
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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 | 28.00 | | | 28.00 |
