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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 | 96 711.00 | 88 535.00 | 8 176.00 | 96 711.00 |
AR Technical installations, industrial equipment and tools | 519 675.00 | 368 233.00 | 151 441.00 | 519 675.00 |
AT Other tangible assets | 47 054.00 | 42 738.00 | 4 315.00 | 47 054.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 663 641.00 | 499 507.00 | 164 133.00 | 663 641.00 |
BL Raw materials, supplies | 188 317.00 | | 188 317.00 | 188 317.00 |
BN Goods in progress | 362 040.00 | | 362 040.00 | 362 040.00 |
BR Intermediate and finished products | 9 129.00 | | 9 129.00 | 9 129.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 721 656.00 | | 721 656.00 | 721 656.00 |
BZ Other receivables | 199 091.00 | | 199 091.00 | 199 091.00 |
CF Cash and cash equivalents | 335 510.00 | | 335 510.00 | 335 510.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 1 831 182.00 | | 1 831 182.00 | 1 831 182.00 |
CO Grand total (0 to V) | 2 494 823.00 | 499 507.00 | 1 995 315.00 | 2 494 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 11 028.00 | | | 11 028.00 |
DG Other reserves | 100 566.00 | | | 100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 284.00 | | | 85 284.00 |
DJ Investment subsidies | 4 829.00 | | | 4 829.00 |
DL TOTAL (I) | 458 708.00 | | | 458 708.00 |
DU Loans and Debts from Credit Institutions (3) | 238 044.00 | | | 238 044.00 |
DW Advances and down payments received on current orders | 119 673.00 | | | 119 673.00 |
DX Trade payables and related accounts | 557 715.00 | | | 557 715.00 |
DY Tax and social security liabilities | 327 991.00 | | | 327 991.00 |
EA Other liabilities | 95 880.00 | | | 95 880.00 |
EB Prepaid income (2) | 197 302.00 | | | 197 302.00 |
EC TOTAL (IV) | 1 536 607.00 | | | 1 536 607.00 |
EE Grand total (I to V) | 1 995 315.00 | | | 1 995 315.00 |
EG Accrued income and payables due within one year | 1 361 987.00 | | | 1 361 987.00 |
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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 | 631 849.00 | | 34 486.00 | 631 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 663 641.00 | |
IO DECREASES Total including other intangible assets | | | 96 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 566 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 091.00 | | 2 620.00 | 94 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 557.00 | | 31 866.00 | 537 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 441 589.00 | 60 613.00 | 2 695.00 | 441 589.00 |
PE DEPRECIATION Total including other intangible assets | 84 514.00 | 4 021.00 | | 84 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 075.00 | 56 591.00 | 2 695.00 | 357 075.00 |
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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 | 557 715.00 | 557 715.00 | | 557 715.00 |
8C Staff and Related Accounts | 125 462.00 | 125 462.00 | | 125 462.00 |
8D Social Security and Other Social Organizations | 80 214.00 | 80 214.00 | | 80 214.00 |
8E Income Taxes | 25 307.00 | 25 307.00 | | 25 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 880.00 | 95 880.00 | | 95 880.00 |
8L Deferred income | 197 302.00 | 197 302.00 | | 197 302.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 721 656.00 | 721 656.00 | | 721 656.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VC Group and associates | 56 407.00 | 56 407.00 | | 56 407.00 |
VH Loans with a maturity of more than one year at origin | 238 044.00 | 183 097.00 | 54 946.00 | 238 044.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 52 759.00 | | | 52 759.00 |
VN Other taxes, similar payments | 33 449.00 | 33 449.00 | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 479.00 | 31 479.00 | | 31 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 748.00 | 82 748.00 | | 82 748.00 |
VS Prepaid expenses | 13 638.00 | 13 638.00 | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 585.00 | 934 385.00 | 200.00 | 934 585.00 |
VW VAT | 65 528.00 | 65 528.00 | | 65 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 934.00 | 1 361 987.00 | 54 946.00 | 1 416 934.00 |
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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 | 18 325.00 | | | 18 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 369.00 | | | 132 369.00 |
ST Other accounts | 303 687.00 | | | 303 687.00 |
XQ Rental, rental and co-ownership charges | 227 157.00 | | | 227 157.00 |
YT Subcontracting | 262 536.00 | | | 262 536.00 |
YU External personnel | 70 729.00 | | | 70 729.00 |
YW Business tax | 30 459.00 | | | 30 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 784.00 | | | 48 784.00 |
YY Amount of VAT collected | 720 259.00 | | | 720 259.00 |
YZ Total deductible VAT on goods and services | 595 326.00 | | | 595 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 480.00 | | | 996 480.00 |
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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 | 20.00 | | | 20.00 |
