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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AR Technical installations, industrial equipment and tools | 935 390.00 | 298 553.00 | 636 837.00 | 935 390.00 |
AT Other tangible assets | 370 809.00 | 235 615.00 | 135 194.00 | 370 809.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 1 341 056.00 | 542 888.00 | 798 168.00 | 1 341 056.00 |
BL Raw materials, supplies | 276 903.00 | | 276 903.00 | 276 903.00 |
BN Goods in progress | 417 462.00 | | 417 462.00 | 417 462.00 |
BX Customers and related accounts | 591 676.00 | | 591 676.00 | 591 676.00 |
BZ Other receivables | 49 917.00 | | 49 917.00 | 49 917.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 226 296.00 | | 226 296.00 | 226 296.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 1 595 201.00 | | 1 595 201.00 | 1 595 201.00 |
CO Grand total (0 to V) | 2 936 257.00 | 542 888.00 | 2 393 369.00 | 2 936 257.00 |
CR Shares due in more than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 676 800.00 | 676 800.00 | | 676 800.00 |
DH Retained earnings | -94 492.00 | -115 219.00 | | -94 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 041.00 | 20 727.00 | | 59 041.00 |
DJ Investment subsidies | 482 061.00 | 291 486.00 | | 482 061.00 |
DL TOTAL (I) | 1 178 410.00 | 928 794.00 | | 1 178 410.00 |
DU Loans and Debts from Credit Institutions (3) | 564 696.00 | 514 254.00 | | 564 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 904.00 | | |
DX Trade payables and related accounts | 424 812.00 | 248 432.00 | | 424 812.00 |
DY Tax and social security liabilities | 219 171.00 | 216 978.00 | | 219 171.00 |
EA Other liabilities | 6 279.00 | 23 386.00 | | 6 279.00 |
EC TOTAL (IV) | 1 214 959.00 | 1 003 955.00 | | 1 214 959.00 |
EE Grand total (I to V) | 2 393 369.00 | 1 932 750.00 | | 2 393 369.00 |
EG Accrued income and payables due within one year | 910 556.00 | 599 337.00 | | 910 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 300.00 | | |
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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 | 1 090 563.00 | | 324 161.00 | 1 090 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 136.00 | |
I4 DECREASES Grand Total | 44 295.00 | 29 373.00 | 1 341 056.00 | 44 295.00 |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 295.00 | 29 373.00 | 1 316 200.00 | 44 295.00 |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 857.00 | | 324 011.00 | 1 065 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | 150.00 | 15 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 295.00 | | | 19 295.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 452 948.00 | 119 312.00 | 29 373.00 | 452 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 228.00 | 119 312.00 | 29 373.00 | 444 228.00 |
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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 | 424 812.00 | 424 812.00 | | 424 812.00 |
8C Staff and Related Accounts | 99 480.00 | 99 480.00 | | 99 480.00 |
8D Social Security and Other Social Organizations | 88 199.00 | 88 199.00 | | 88 199.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
UX Other trade receivables | 585 427.00 | 585 427.00 | | 585 427.00 |
UY Staff and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 160 078.00 | 160 078.00 | | 160 078.00 |
VH Loans with a maturity of more than one year at origin | 404 618.00 | 100 216.00 | 304 402.00 | 404 618.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 38 302.00 | | | 38 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 603.00 | 43 603.00 | | 43 603.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 876.00 | 654 491.00 | 22 385.00 | 676 876.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 959.00 | 910 556.00 | 304 402.00 | 1 214 959.00 |
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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 | 21 589.00 | 15 359.00 | | 21 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 167.00 | 45 805.00 | | 57 167.00 |
ST Other accounts | 322 709.00 | 241 590.00 | | 322 709.00 |
XQ Rental, rental and co-ownership charges | 140 595.00 | 143 533.00 | | 140 595.00 |
YT Subcontracting | 263 493.00 | 114 333.00 | | 263 493.00 |
YU External personnel | 111 313.00 | 32 963.00 | | 111 313.00 |
YW Business tax | 14 387.00 | 11 597.00 | | 14 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 976.00 | 26 957.00 | | 35 976.00 |
YY Amount of VAT collected | 452 105.00 | 312 921.00 | | 452 105.00 |
YZ Total deductible VAT on goods and services | 261 769.00 | 203 639.00 | | 261 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 276.00 | 578 224.00 | | 895 276.00 |
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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 | 12.00 | | | 12.00 |
