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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
AF Concessions, Patents and Similar Rights | 4 383.00 | 3 876.00 | 507.00 | 4 383.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 2 038 953.00 | 1 119 222.00 | 919 731.00 | 2 038 953.00 |
AT Other tangible assets | 1 317 331.00 | 620 831.00 | 696 500.00 | 1 317 331.00 |
BD Other fixed assets | 817 923.00 | | 817 923.00 | 817 923.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 4 354 345.00 | 1 761 197.00 | 2 593 148.00 | 4 354 345.00 |
BN Goods in progress | 89 340.00 | | 89 340.00 | 89 340.00 |
BT Goods | 172 779.00 | | 172 779.00 | 172 779.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 1 487 384.00 | 7 478.00 | 1 479 906.00 | 1 487 384.00 |
BZ Other receivables | 239 525.00 | | 239 525.00 | 239 525.00 |
CF Cash and cash equivalents | 316 034.00 | | 316 034.00 | 316 034.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 2 311 260.00 | 7 478.00 | 2 303 782.00 | 2 311 260.00 |
CO Grand total (0 to V) | 6 665 606.00 | 1 768 675.00 | 4 896 931.00 | 6 665 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 95 700.00 | | | 95 700.00 |
DG Other reserves | 1 444 398.00 | | | 1 444 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 276.00 | | | 345 276.00 |
DL TOTAL (I) | 2 842 374.00 | | | 2 842 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 202.00 | | | 1 254 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 398.00 | | | 17 398.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 426 582.00 | | | 426 582.00 |
DY Tax and social security liabilities | 354 923.00 | | | 354 923.00 |
EC TOTAL (IV) | 2 054 557.00 | | | 2 054 557.00 |
EE Grand total (I to V) | 4 896 931.00 | | | 4 896 931.00 |
EG Accrued income and payables due within one year | 1 362 430.00 | | | 1 362 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 4 313 809.00 | | 148 633.00 | 4 313 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 640.00 | |
I4 DECREASES Grand Total | | 108 096.00 | 4 354 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 157 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 096.00 | 3 356 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 152.00 | | | 157 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 849.00 | | 148 533.00 | 3 315 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 540.00 | | 100.00 | 823 540.00 |
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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 | 1 339 375.00 | 509 055.00 | 87 233.00 | 1 339 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 936.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 168.00 | 508 118.00 | 87 233.00 | 1 319 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 663.00 | 7 478.00 | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | 7 478.00 | 3 663.00 | 3 663.00 |
7C Grand total | 3 663.00 | 7 478.00 | 3 663.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 3 663.00 | |
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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 | 426 582.00 | 426 582.00 | | 426 582.00 |
8C Staff and Related Accounts | 32 685.00 | 32 685.00 | | 32 685.00 |
8D Social Security and Other Social Organizations | 47 276.00 | 47 276.00 | | 47 276.00 |
8E Income Taxes | 78 615.00 | 78 615.00 | | 78 615.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 1 476 510.00 | 1 476 510.00 | | 1 476 510.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
VA Doubtful or disputed receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VB VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VC Group and associates | 191 570.00 | 191 570.00 | | 191 570.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 104 202.00 | 413 526.00 | 690 676.00 | 1 104 202.00 |
VI Group and Associates | 17 398.00 | 17 398.00 | | 17 398.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 466 493.00 | | | 466 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 405.00 | 14 405.00 | | 14 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 120.00 | 24 120.00 | | 24 120.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 593.00 | 1 731 876.00 | 5 717.00 | 1 737 593.00 |
VW VAT | 181 940.00 | 181 940.00 | | 181 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 106.00 | 1 362 430.00 | 690 676.00 | 2 053 106.00 |
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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 | 10 856.00 | | | 10 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 239.00 | | | 30 239.00 |
ST Other accounts | 917 823.00 | | | 917 823.00 |
XQ Rental, rental and co-ownership charges | 150 033.00 | | | 150 033.00 |
YT Subcontracting | 565 663.00 | | | 565 663.00 |
YU External personnel | 39 853.00 | | | 39 853.00 |
YW Business tax | 22 862.00 | | | 22 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 718.00 | | | 33 718.00 |
YY Amount of VAT collected | 790 195.00 | | | 790 195.00 |
YZ Total deductible VAT on goods and services | 461 184.00 | | | 461 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 613.00 | | | 1 703 613.00 |
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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 | 11.00 | | | 11.00 |
