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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 | 7 965.00 | 7 687.00 | 278.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 31 338.00 | | 31 338.00 |
AT Other tangible assets | 88 665.00 | 84 863.00 | 3 803.00 | 88 665.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 128 630.00 | 123 888.00 | 4 742.00 | 128 630.00 |
BN Goods in progress | 455.00 | | 455.00 | 455.00 |
BT Goods | 181 373.00 | | 181 373.00 | 181 373.00 |
BX Customers and related accounts | 97 225.00 | | 97 225.00 | 97 225.00 |
BZ Other receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 109 845.00 | | 109 845.00 | 109 845.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 420 978.00 | | 420 978.00 | 420 978.00 |
CO Grand total (0 to V) | 549 608.00 | 123 888.00 | 425 720.00 | 549 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 390.00 | 54 007.00 | | 55 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | 1 383.00 | | 26 841.00 |
DL TOTAL (I) | 90 615.00 | 63 775.00 | | 90 615.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 255.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 436.00 | 144 457.00 | | 144 436.00 |
DW Advances and down payments received on current orders | 3 620.00 | 4 500.00 | | 3 620.00 |
DX Trade payables and related accounts | 96 337.00 | 68 880.00 | | 96 337.00 |
DY Tax and social security liabilities | 90 374.00 | 72 471.00 | | 90 374.00 |
EA Other liabilities | 67.00 | 112.00 | | 67.00 |
EC TOTAL (IV) | 335 105.00 | 290 675.00 | | 335 105.00 |
EE Grand total (I to V) | 425 720.00 | 354 449.00 | | 425 720.00 |
EG Accrued income and payables due within one year | 335 105.00 | 290 675.00 | | 335 105.00 |
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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 | 123 255.00 | | 5 375.00 | 123 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 503.00 | | 3 462.00 | 4 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 090.00 | | 1 913.00 | 118 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 116 539.00 | 7 348.00 | | 116 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 503.00 | 3 184.00 | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 036.00 | 4 164.00 | | 112 036.00 |
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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 | 96 337.00 | 96 337.00 | | 96 337.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 54 456.00 | 54 456.00 | | 54 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 97 225.00 | 97 225.00 | | 97 225.00 |
UZ Social Security, other social security organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 144 436.00 | 144 436.00 | | 144 436.00 |
VM Income taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 283.00 | 129 283.00 | | 129 283.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 484.00 | 331 484.00 | | 331 484.00 |
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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 | 8 887.00 | 5 672.00 | | 8 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | 10 520.00 | | 10 133.00 |
ST Other accounts | 79 571.00 | 71 795.00 | | 79 571.00 |
XQ Rental, rental and co-ownership charges | 43 167.00 | 43 676.00 | | 43 167.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | | 9 352.00 | | |
YT Subcontracting | 9 773.00 | 4 000.00 | | 9 773.00 |
YW Business tax | 2 794.00 | 2 802.00 | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 681.00 | 8 474.00 | | 11 681.00 |
YY Amount of VAT collected | 146 021.00 | 123 267.00 | | 146 021.00 |
YZ Total deductible VAT on goods and services | 109 870.00 | 100 191.00 | | 109 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 644.00 | 129 991.00 | | 142 644.00 |
