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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 586 033.00 | 292 083.00 | 293 950.00 | 586 033.00 |
AT Other tangible assets | 804 012.00 | 537 999.00 | 266 013.00 | 804 012.00 |
AX Advances and down payments | 25 953.00 | | 25 953.00 | 25 953.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 48 025.00 | | 48 025.00 | 48 025.00 |
BJ TOTAL (I) | 1 466 384.00 | 830 082.00 | 636 302.00 | 1 466 384.00 |
BT Goods | 1 962 324.00 | 20 022.00 | 1 942 302.00 | 1 962 324.00 |
BX Customers and related accounts | 93 163.00 | 570.00 | 92 593.00 | 93 163.00 |
BZ Other receivables | 542 626.00 | | 542 626.00 | 542 626.00 |
CD Marketable securities | 61 111.00 | 1 258.00 | 59 852.00 | 61 111.00 |
CF Cash and cash equivalents | 130 310.00 | | 130 310.00 | 130 310.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 2 814 454.00 | 21 851.00 | 2 792 604.00 | 2 814 454.00 |
CO Grand total (0 to V) | 4 280 838.00 | 851 933.00 | 3 428 905.00 | 4 280 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 786 943.00 | | | 1 786 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 461.00 | | | 184 461.00 |
DL TOTAL (I) | 2 114 405.00 | | | 2 114 405.00 |
DU Loans and Debts from Credit Institutions (3) | 205 415.00 | | | 205 415.00 |
DW Advances and down payments received on current orders | 3 352.00 | | | 3 352.00 |
DX Trade payables and related accounts | 535 594.00 | | | 535 594.00 |
DY Tax and social security liabilities | 227 025.00 | | | 227 025.00 |
DZ Fixed asset liabilities and related accounts | 326 004.00 | | | 326 004.00 |
EA Other liabilities | 17 110.00 | | | 17 110.00 |
EC TOTAL (IV) | 1 314 501.00 | | | 1 314 501.00 |
EE Grand total (I to V) | 3 428 905.00 | | | 3 428 905.00 |
EG Accrued income and payables due within one year | 1 201 411.00 | | | 1 201 411.00 |
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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 | 1 056 882.00 | | 410 031.00 | 1 056 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 50 386.00 | |
I4 DECREASES Grand Total | | 530.00 | 1 466 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 966.00 | | 410 031.00 | 1 005 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 916.00 | | | 50 916.00 |
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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 | 747 278.00 | 82 805.00 | | 747 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 278.00 | 82 805.00 | | 747 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 022.00 | | |
6T Receivables | 51 840.00 | 570.00 | 51 840.00 | 51 840.00 |
6X Other provisions for depreciation | 1 448.00 | | 190.00 | 1 448.00 |
7B Total provisions for depreciation | 53 288.00 | 20 592.00 | 52 029.00 | 53 288.00 |
7C Grand total | 53 288.00 | 20 592.00 | 52 029.00 | 53 288.00 |
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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 | 535 594.00 | 535 594.00 | | 535 594.00 |
8C Staff and Related Accounts | 53 418.00 | 53 418.00 | | 53 418.00 |
8D Social Security and Other Social Organizations | 74 915.00 | 74 915.00 | | 74 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 004.00 | 326 004.00 | | 326 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
UT Other financial assets | 48 025.00 | | | 48 025.00 |
UX Other trade receivables | 92 327.00 | | | 92 327.00 |
UZ Social Security, other social security organizations | 11 797.00 | | | 11 797.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 89 123.00 | | | 89 123.00 |
VH Loans with a maturity of more than one year at origin | 205 415.00 | 92 326.00 | 113 089.00 | 205 415.00 |
VK Loans repaid during the year | 104 156.00 | | | 104 156.00 |
VM Income taxes | 43 473.00 | | | 43 473.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 991.00 | 43 991.00 | | 43 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 690.00 | | | 397 690.00 |
VS Prepaid expenses | 24 921.00 | | | 24 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 734.00 | 660 709.00 | 48 025.00 | 708 734.00 |
VW VAT | 54 702.00 | 54 702.00 | | 54 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 148.00 | 1 198 059.00 | 113 089.00 | 1 311 148.00 |
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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 | 81 324.00 | | | 81 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 345.00 | | | 27 345.00 |
ST Other accounts | 447 735.00 | | | 447 735.00 |
XQ Rental, rental and co-ownership charges | 354 832.00 | | | 354 832.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 30 328.00 | | | 30 328.00 |
YT Subcontracting | 63 527.00 | | | 63 527.00 |
YU External personnel | 40 592.00 | | | 40 592.00 |
YW Business tax | 16 588.00 | | | 16 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 912.00 | | | 97 912.00 |
YY Amount of VAT collected | 1 360 528.00 | | | 1 360 528.00 |
YZ Total deductible VAT on goods and services | 976 022.00 | | | 976 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 031.00 | | | 934 031.00 |
