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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
AP Buildings | 530 499.00 | 110 520.00 | 419 979.00 | 530 499.00 |
AR Technical installations, industrial equipment and tools | 47 882.00 | 41 214.00 | 6 667.00 | 47 882.00 |
AT Other tangible assets | 74 376.00 | 46 753.00 | 27 623.00 | 74 376.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 659 245.00 | 204 933.00 | 454 311.00 | 659 245.00 |
BL Raw materials, supplies | 324 956.00 | | 324 956.00 | 324 956.00 |
BN Goods in progress | 278 184.00 | | 278 184.00 | 278 184.00 |
BR Intermediate and finished products | 11 984.00 | | 11 984.00 | 11 984.00 |
BV Advances and down payments on orders | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 486 389.00 | | 486 389.00 | 486 389.00 |
BZ Other receivables | 233 533.00 | | 233 533.00 | 233 533.00 |
CF Cash and cash equivalents | 543 128.00 | | 543 128.00 | 543 128.00 |
CH Prepaid expenses | 38 949.00 | | 38 949.00 | 38 949.00 |
CJ TOTAL (II) | 1 922 772.00 | | 1 922 772.00 | 1 922 772.00 |
CO Grand total (0 to V) | 2 582 018.00 | 204 933.00 | 2 377 084.00 | 2 582 018.00 |
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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 | 1 184 179.00 | | | 1 184 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 1 230 318.00 | | | 1 230 318.00 |
DU Loans and Debts from Credit Institutions (3) | 292 670.00 | | | 292 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 276 232.00 | | | 276 232.00 |
DX Trade payables and related accounts | 449 948.00 | | | 449 948.00 |
DY Tax and social security liabilities | 127 838.00 | | | 127 838.00 |
EC TOTAL (IV) | 1 146 766.00 | | | 1 146 766.00 |
EE Grand total (I to V) | 2 377 084.00 | | | 2 377 084.00 |
EG Accrued income and payables due within one year | 623 736.00 | | | 623 736.00 |
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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 | 636 180.00 | | 28 400.00 | 636 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 659 245.00 | |
IO DECREASES Total including other intangible assets | | 553.00 | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 652 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 997.00 | | | 6 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 141.00 | | 28 400.00 | 629 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 172 064.00 | 38 204.00 | 5 335.00 | 172 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 116.00 | 553.00 | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 183.00 | 38 087.00 | 4 782.00 | 165 183.00 |
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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 | 449 948.00 | 449 948.00 | | 449 948.00 |
8C Staff and Related Accounts | 51 980.00 | 51 980.00 | | 51 980.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
UX Other trade receivables | 486 389.00 | 486 389.00 | | 486 389.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 292 670.00 | 45 872.00 | 187 633.00 | 292 670.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 45 316.00 | | | 45 316.00 |
VM Income taxes | 128 585.00 | 128 585.00 | | 128 585.00 |
VP Miscellaneous | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VS Prepaid expenses | 38 949.00 | 38 949.00 | | 38 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 873.00 | 758 873.00 | | 758 873.00 |
VW VAT | 27 228.00 | 27 228.00 | | 27 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 534.00 | 623 736.00 | 187 633.00 | 870 534.00 |
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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 | 14 541.00 | | | 14 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | | | 5 957.00 |
ST Other accounts | 189 030.00 | | | 189 030.00 |
XQ Rental, rental and co-ownership charges | 50 583.00 | | | 50 583.00 |
YQ Equipment leasing commitment | 31 222.00 | | | 31 222.00 |
YR Real estate leasing commitment | 165 436.00 | | | 165 436.00 |
YT Subcontracting | 649 111.00 | | | 649 111.00 |
YU External personnel | 8 381.00 | | | 8 381.00 |
YW Business tax | 9 981.00 | | | 9 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 522.00 | | | 24 522.00 |
YY Amount of VAT collected | 566 012.00 | | | 566 012.00 |
YZ Total deductible VAT on goods and services | 416 583.00 | | | 416 583.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 064.00 | | | 903 064.00 |
