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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 12 645.00 | 1 246.00 | 13 891.00 |
AT Other tangible assets | 240 862.00 | 112 074.00 | 128 788.00 | 240 862.00 |
BF Loans | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 281 433.00 | 130 499.00 | 150 934.00 | 281 433.00 |
BT Goods | 450 217.00 | 5 152.00 | 445 064.00 | 450 217.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 134 354.00 | | 134 354.00 | 134 354.00 |
BZ Other receivables | 48 305.00 | | 48 305.00 | 48 305.00 |
CF Cash and cash equivalents | 313 928.00 | | 313 928.00 | 313 928.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 965 655.00 | 5 152.00 | 960 503.00 | 965 655.00 |
CO Grand total (0 to V) | 1 247 088.00 | 135 651.00 | 1 111 437.00 | 1 247 088.00 |
CP Shares due in less than one year | 20 900.00 | | | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 350.00 | 161 350.00 | | 161 350.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DH Retained earnings | 345 442.00 | 317 414.00 | | 345 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 919.00 | 28 028.00 | | 27 919.00 |
DL TOTAL (I) | 550 845.00 | 522 927.00 | | 550 845.00 |
DU Loans and Debts from Credit Institutions (3) | 86 737.00 | 4 788.00 | | 86 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 41 557.00 | | 8 257.00 |
DW Advances and down payments received on current orders | 102 958.00 | 113 223.00 | | 102 958.00 |
DX Trade payables and related accounts | 262 350.00 | 255 642.00 | | 262 350.00 |
DY Tax and social security liabilities | 92 097.00 | 103 242.00 | | 92 097.00 |
EA Other liabilities | 8 192.00 | 238.00 | | 8 192.00 |
EC TOTAL (IV) | 560 591.00 | 518 690.00 | | 560 591.00 |
EE Grand total (I to V) | 1 111 437.00 | 1 041 617.00 | | 1 111 437.00 |
EG Accrued income and payables due within one year | 403 068.00 | 404 461.00 | | 403 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 453.00 | | 584.00 |
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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 | 167 194.00 | | 114 239.00 | 167 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 281 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 514.00 | | 114 239.00 | 140 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 104 895.00 | 25 605.00 | | 104 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 115.00 | 25 605.00 | | 99 115.00 |
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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 | 5 523.00 | 5 152.00 | 5 523.00 | 5 523.00 |
7B Total provisions for depreciation | 5 523.00 | 5 152.00 | 5 523.00 | 5 523.00 |
7C Grand total | 5 523.00 | 5 152.00 | 5 523.00 | 5 523.00 |
UE of which provisions and reversals: - Operating | | 5 152.00 | 5 523.00 | |
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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 | 262 350.00 | 262 350.00 | | 262 350.00 |
8C Staff and Related Accounts | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UP Loans | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 134 354.00 | | | 134 354.00 |
UZ Social Security, other social security organizations | 11 364.00 | | | 11 364.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 86 152.00 | 31 587.00 | 54 565.00 | 86 152.00 |
VI Group and Associates | 8 257.00 | 8 257.00 | | 8 257.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VM Income taxes | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 171.00 | | | 25 171.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 058.00 | 208 058.00 | | 208 058.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 633.00 | 403 068.00 | 54 565.00 | 457 633.00 |
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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 | 79 080.00 | 77 139.00 | | 79 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 657.00 | 10 951.00 | | 12 657.00 |
ST Other accounts | 205 306.00 | 194 942.00 | | 205 306.00 |
XQ Rental, rental and co-ownership charges | 182 783.00 | 158 803.00 | | 182 783.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 26 019.00 | 30 127.00 | | 26 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 099.00 | 107 266.00 | | 105 099.00 |
YY Amount of VAT collected | 475 583.00 | 458 313.00 | | 475 583.00 |
YZ Total deductible VAT on goods and services | 139 302.00 | 140 269.00 | | 139 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 746.00 | 364 696.00 | | 400 746.00 |
