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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 | 3 326.00 | 2 711.00 | 614.00 | 3 326.00 |
AR Technical installations, industrial equipment and tools | 52 451.00 | 46 706.00 | 5 744.00 | 52 451.00 |
AT Other tangible assets | 150 593.00 | 95 989.00 | 54 604.00 | 150 593.00 |
BD Other fixed assets | 83 411.00 | | 83 411.00 | 83 411.00 |
BJ TOTAL (I) | 289 782.00 | 145 407.00 | 144 374.00 | 289 782.00 |
BL Raw materials, supplies | 205 056.00 | | 205 056.00 | 205 056.00 |
BT Goods | 495 881.00 | | 495 881.00 | 495 881.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 265 745.00 | | 265 745.00 | 265 745.00 |
BZ Other receivables | 39 027.00 | | 39 027.00 | 39 027.00 |
CD Marketable securities | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 202 483.00 | | 202 483.00 | 202 483.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 216 637.00 | | 1 216 637.00 | 1 216 637.00 |
CO Grand total (0 to V) | 1 506 419.00 | 145 407.00 | 1 361 011.00 | 1 506 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 374 057.00 | | | 374 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 748.00 | | | 57 748.00 |
DL TOTAL (I) | 440 056.00 | | | 440 056.00 |
DU Loans and Debts from Credit Institutions (3) | 259 701.00 | | | 259 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 741.00 | | | 58 741.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 144 738.00 | | | 144 738.00 |
DY Tax and social security liabilities | 114 531.00 | | | 114 531.00 |
EA Other liabilities | 326 442.00 | | | 326 442.00 |
EC TOTAL (IV) | 920 955.00 | | | 920 955.00 |
EE Grand total (I to V) | 1 361 011.00 | | | 1 361 011.00 |
EG Accrued income and payables due within one year | 764 746.00 | | | 764 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 262 051.00 | | 27 730.00 | 262 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 411.00 | |
I4 DECREASES Grand Total | | | 289 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | 1 236.00 | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 030.00 | | 18 014.00 | 185 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 931.00 | | 8 480.00 | 74 931.00 |
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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 | 131 054.00 | 14 353.00 | | 131 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 621.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 964.00 | 13 731.00 | | 128 964.00 |
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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 | 144 738.00 | 144 738.00 | | 144 738.00 |
8C Staff and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 51 257.00 | 51 257.00 | | 51 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 442.00 | 326 442.00 | | 326 442.00 |
UX Other trade receivables | 265 745.00 | | | 265 745.00 |
UZ Social Security, other social security organizations | 8 824.00 | | | 8 824.00 |
VB VAT | 9 931.00 | | | 9 931.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 259 487.00 | 120 078.00 | 139 408.00 | 259 487.00 |
VI Group and Associates | 58 741.00 | 58 741.00 | | 58 741.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 966.00 | | | 58 966.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VP Miscellaneous | 7 390.00 | | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | | | 8 568.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 741.00 | 300 917.00 | 8 824.00 | 309 741.00 |
VW VAT | 37 316.00 | 37 316.00 | | 37 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 155.00 | 764 746.00 | 139 408.00 | 904 155.00 |
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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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 848.00 | | | 8 848.00 |
ST Other accounts | 147 994.00 | | | 147 994.00 |
XQ Rental, rental and co-ownership charges | 68 054.00 | | | 68 054.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 612.00 | | | 15 612.00 |
YU External personnel | 26 774.00 | | | 26 774.00 |
YW Business tax | 3 714.00 | | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 322.00 | | | 6 322.00 |
YY Amount of VAT collected | 418 506.00 | | | 418 506.00 |
YZ Total deductible VAT on goods and services | 327 591.00 | | | 327 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 671.00 | | | 251 671.00 |
