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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AR Technical installations, industrial equipment and tools | 114 963.00 | 101 882.00 | 13 080.00 | 114 963.00 |
AT Other tangible assets | 213 208.00 | 173 143.00 | 40 065.00 | 213 208.00 |
BJ TOTAL (I) | 330 135.00 | 276 989.00 | 53 146.00 | 330 135.00 |
BL Raw materials, supplies | 50 312.00 | | 50 312.00 | 50 312.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 353 941.00 | 3 832.00 | 350 109.00 | 353 941.00 |
BZ Other receivables | 44 198.00 | | 44 198.00 | 44 198.00 |
CF Cash and cash equivalents | 646 815.00 | | 646 815.00 | 646 815.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 1 105 160.00 | 3 832.00 | 1 101 327.00 | 1 105 160.00 |
CO Grand total (0 to V) | 1 435 295.00 | 280 821.00 | 1 154 473.00 | 1 435 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 638.00 | | | 372 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | | | 49 338.00 |
DJ Investment subsidies | 3 408.00 | | | 3 408.00 |
DL TOTAL (I) | 469 385.00 | | | 469 385.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 576.00 | | | 376 576.00 |
DW Advances and down payments received on current orders | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 105 411.00 | | | 105 411.00 |
DY Tax and social security liabilities | 109 121.00 | | | 109 121.00 |
EA Other liabilities | 33 269.00 | | | 33 269.00 |
EB Prepaid income (2) | 10 918.00 | | | 10 918.00 |
EC TOTAL (IV) | 685 088.00 | | | 685 088.00 |
EE Grand total (I to V) | 1 154 473.00 | | | 1 154 473.00 |
EG Accrued income and payables due within one year | 678 050.00 | | | 678 050.00 |
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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 | 327 858.00 | | 4 838.00 | 327 858.00 |
I4 DECREASES Grand Total | | 2 561.00 | 330 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 328 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 895.00 | | 4 838.00 | 325 895.00 |
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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 | 257 363.00 | 21 738.00 | 2 112.00 | 257 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 44.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 444.00 | 21 694.00 | 2 112.00 | 255 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 832.00 | | |
7B Total provisions for depreciation | | 3 832.00 | | |
7C Grand total | | 3 832.00 | | |
UE of which provisions and reversals: - Operating | | 3 832.00 | | |
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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 | 105 411.00 | 105 411.00 | | 105 411.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 31 943.00 | 31 943.00 | | 31 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 269.00 | 33 269.00 | | 33 269.00 |
8L Deferred income | 10 918.00 | 10 918.00 | | 10 918.00 |
UX Other trade receivables | 346 269.00 | | | 346 269.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 7 671.00 | | | 7 671.00 |
VB VAT | 9 152.00 | | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 8 245.00 | 7 038.00 | 15 283.00 |
VI Group and Associates | 376 576.00 | 376 576.00 | | 376 576.00 |
VK Loans repaid during the year | 14 236.00 | | | 14 236.00 |
VM Income taxes | 33 428.00 | | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 273.00 | 403 273.00 | | 403 273.00 |
VW VAT | 61 111.00 | 61 111.00 | | 61 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 578.00 | 643 540.00 | 7 038.00 | 650 578.00 |
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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 | 5 349.00 | | | 5 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 797.00 | | | 13 797.00 |
ST Other accounts | 81 632.00 | | | 81 632.00 |
XQ Rental, rental and co-ownership charges | 36 614.00 | | | 36 614.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 30 237.00 | | | 30 237.00 |
YU External personnel | 1 608.00 | | | 1 608.00 |
YW Business tax | 4 418.00 | | | 4 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 767.00 | | | 9 767.00 |
YY Amount of VAT collected | 164 688.00 | | | 164 688.00 |
YZ Total deductible VAT on goods and services | 85 594.00 | | | 85 594.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 888.00 | | | 163 888.00 |
