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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 | 7 873.00 | 7 302.00 | 570.00 | 7 873.00 |
AR Technical installations, industrial equipment and tools | 198 600.00 | 130 926.00 | 67 673.00 | 198 600.00 |
AT Other tangible assets | 135 059.00 | 31 609.00 | 103 449.00 | 135 059.00 |
BJ TOTAL (I) | 341 532.00 | 169 839.00 | 171 692.00 | 341 532.00 |
BL Raw materials, supplies | 182 534.00 | | 182 534.00 | 182 534.00 |
BR Intermediate and finished products | 142 211.00 | | 142 211.00 | 142 211.00 |
BV Advances and down payments on orders | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 84 722.00 | 2 658.00 | 82 063.00 | 84 722.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 53 656.00 | | 53 656.00 | 53 656.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 496 216.00 | 2 658.00 | 493 558.00 | 496 216.00 |
CO Grand total (0 to V) | 837 748.00 | 172 497.00 | 665 251.00 | 837 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 141 040.00 | | | 141 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 118.00 | | | -44 118.00 |
DL TOTAL (I) | 104 621.00 | | | 104 621.00 |
DU Loans and Debts from Credit Institutions (3) | 236 428.00 | | | 236 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 746.00 | | | 186 746.00 |
DW Advances and down payments received on current orders | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 64 412.00 | | | 64 412.00 |
DY Tax and social security liabilities | 20 973.00 | | | 20 973.00 |
EA Other liabilities | 49 819.00 | | | 49 819.00 |
EC TOTAL (IV) | 560 629.00 | | | 560 629.00 |
EE Grand total (I to V) | 665 251.00 | | | 665 251.00 |
EG Accrued income and payables due within one year | 457 711.00 | | | 457 711.00 |
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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 | 343 268.00 | | 581.00 | 343 268.00 |
I4 DECREASES Grand Total | | 2 318.00 | 341 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 333 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 873.00 | | | 7 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 395.00 | | 581.00 | 335 395.00 |
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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 | 143 071.00 | 29 086.00 | 2 318.00 | 143 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 2 201.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 970.00 | 26 884.00 | 2 318.00 | 137 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | | 2 658.00 |
7C Grand total | 2 658.00 | | | 2 658.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 64 412.00 | 64 412.00 | | 64 412.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 819.00 | 49 819.00 | | 49 819.00 |
UX Other trade receivables | 82 063.00 | 82 063.00 | | 82 063.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VH Loans with a maturity of more than one year at origin | 236 428.00 | 135 759.00 | 80 148.00 | 236 428.00 |
VI Group and Associates | 186 600.00 | 186 600.00 | | 186 600.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 27 544.00 | | | 27 544.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 659.00 | 113 659.00 | | 113 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 381.00 | 457 711.00 | 80 148.00 | 558 381.00 |
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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 | 3 578.00 | | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 690.00 | | | 20 690.00 |
ST Other accounts | 79 047.00 | | | 79 047.00 |
XQ Rental, rental and co-ownership charges | 26 140.00 | | | 26 140.00 |
YT Subcontracting | 90 601.00 | | | 90 601.00 |
YW Business tax | -5.00 | | | -5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | | | 3 573.00 |
YY Amount of VAT collected | 6 392.00 | | | 6 392.00 |
YZ Total deductible VAT on goods and services | 95 378.00 | | | 95 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 480.00 | | | 216 480.00 |
