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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 | 8 125.00 | 7 856.00 | 268.00 | 8 125.00 |
AR Technical installations, industrial equipment and tools | 192 358.00 | 152 225.00 | 40 133.00 | 192 358.00 |
AT Other tangible assets | 64 461.00 | 43 480.00 | 20 981.00 | 64 461.00 |
BJ TOTAL (I) | 264 944.00 | 203 562.00 | 61 382.00 | 264 944.00 |
BT Goods | 725 164.00 | 90 702.00 | 634 462.00 | 725 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 481.00 | 8 610.00 | 937 871.00 | 946 481.00 |
BZ Other receivables | 64 237.00 | | 64 237.00 | 64 237.00 |
CD Marketable securities | 573 309.00 | | 573 309.00 | 573 309.00 |
CF Cash and cash equivalents | 1 035 271.00 | | 1 035 271.00 | 1 035 271.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 3 367 775.00 | 99 312.00 | 3 268 462.00 | 3 367 775.00 |
CO Grand total (0 to V) | 3 632 718.00 | 302 874.00 | 3 329 844.00 | 3 632 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 1 995 808.00 | 1 961 529.00 | | 1 995 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 476.00 | 294 280.00 | | 339 476.00 |
DL TOTAL (I) | 2 401 446.00 | 2 321 970.00 | | 2 401 446.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 054.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 400.00 | | |
DX Trade payables and related accounts | 722 049.00 | 1 588 755.00 | | 722 049.00 |
DY Tax and social security liabilities | 129 183.00 | 147 597.00 | | 129 183.00 |
EA Other liabilities | 6 234.00 | 10 405.00 | | 6 234.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 858 399.00 | 1 823 545.00 | | 858 399.00 |
EE Grand total (I to V) | 3 329 844.00 | 4 145 515.00 | | 3 329 844.00 |
EG Accrued income and payables due within one year | 858 399.00 | 1 823 545.00 | | 858 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 1 054.00 | | 933.00 |
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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 | 260 046.00 | | 28 322.00 | 260 046.00 |
I4 DECREASES Grand Total | | 23 425.00 | 264 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 425.00 | 256 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 922.00 | | 28 322.00 | 251 922.00 |
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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 | 201 059.00 | 11 795.00 | 9 292.00 | 201 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 375.00 | | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 578.00 | 11 420.00 | 9 292.00 | 193 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 189 987.00 | 90 702.00 | 189 987.00 | 189 987.00 |
6T Receivables | 6 107.00 | 8 610.00 | 6 107.00 | 6 107.00 |
7B Total provisions for depreciation | 196 094.00 | 99 312.00 | 196 094.00 | 196 094.00 |
7C Grand total | 196 094.00 | 169 312.00 | 196 094.00 | 196 094.00 |
UE of which provisions and reversals: - Operating | | 99 312.00 | 196 094.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 722 049.00 | 722 049.00 | | 722 049.00 |
8C Staff and Related Accounts | 63 876.00 | 63 876.00 | | 63 876.00 |
8D Social Security and Other Social Organizations | 56 507.00 | 56 507.00 | | 56 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UX Other trade receivables | 936 561.00 | | | 936 561.00 |
UZ Social Security, other social security organizations | 11 530.00 | | | 11 530.00 |
VA Doubtful or disputed receivables | 9 920.00 | | | 9 920.00 |
VB VAT | 40 920.00 | | | 40 920.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 983.00 | | | 983.00 |
VP Miscellaneous | 9 022.00 | | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 23 313.00 | | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 031.00 | 1 034 031.00 | | 1 034 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 399.00 | 858 399.00 | | 858 399.00 |
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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 | 73 037.00 | 94 072.00 | | 73 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 231.00 | 62 966.00 | | 82 231.00 |
ST Other accounts | 831 219.00 | 867 800.00 | | 831 219.00 |
XQ Rental, rental and co-ownership charges | 104 936.00 | 103 889.00 | | 104 936.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 146 742.00 | 95 942.00 | | 146 742.00 |
YT Subcontracting | 31 943.00 | 60 149.00 | | 31 943.00 |
YU External personnel | | 2 383.00 | | |
YW Business tax | 22 443.00 | 32 553.00 | | 22 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 480.00 | 126 625.00 | | 95 480.00 |
YY Amount of VAT collected | 659 473.00 | 728 696.00 | | 659 473.00 |
YZ Total deductible VAT on goods and services | 537 568.00 | 621 393.00 | | 537 568.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 330.00 | 1 097 188.00 | | 1 050 330.00 |
