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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 | 63 694.00 | 30 745.00 | 32 949.00 | 63 694.00 |
AT Other tangible assets | 58 233.00 | 27 254.00 | 30 978.00 | 58 233.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 122 527.00 | 58 000.00 | 64 527.00 | 122 527.00 |
BN Goods in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BX Customers and related accounts | 146 260.00 | 6 900.00 | 139 360.00 | 146 260.00 |
BZ Other receivables | 46 075.00 | | 46 075.00 | 46 075.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 431.00 | | 144 431.00 | 144 431.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 459 572.00 | 6 900.00 | 452 672.00 | 459 572.00 |
CO Grand total (0 to V) | 582 098.00 | 64 900.00 | 517 199.00 | 582 098.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 970.00 | 18 302.00 | | 25 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | 47 634.00 | | 76 466.00 |
DL TOTAL (I) | 111 236.00 | 74 736.00 | | 111 236.00 |
DU Loans and Debts from Credit Institutions (3) | 33 107.00 | 18 814.00 | | 33 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 13 892.00 | | 600.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 232 785.00 | 48 648.00 | | 232 785.00 |
DY Tax and social security liabilities | 101 677.00 | 70 900.00 | | 101 677.00 |
EA Other liabilities | 12 794.00 | 22 900.00 | | 12 794.00 |
EC TOTAL (IV) | 405 963.00 | 175 153.00 | | 405 963.00 |
EE Grand total (I to V) | 517 199.00 | 249 889.00 | | 517 199.00 |
EG Accrued income and payables due within one year | 385 205.00 | 161 241.00 | | 385 205.00 |
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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 | 114 863.00 | | 35 145.00 | 114 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 27 482.00 | 122 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 482.00 | 121 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 863.00 | | 34 545.00 | 114 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 67 151.00 | 17 392.00 | 26 544.00 | 67 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 151.00 | 17 392.00 | 26 544.00 | 67 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 651.00 | 6 900.00 | 2 651.00 | 2 651.00 |
7B Total provisions for depreciation | 2 651.00 | 6 900.00 | 2 651.00 | 2 651.00 |
7C Grand total | 2 651.00 | 6 900.00 | 2 651.00 | 2 651.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 2 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 232 785.00 | 232 785.00 | | 232 785.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 44 638.00 | 44 638.00 | | 44 638.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 146 260.00 | | | 146 260.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
UZ Social Security, other social security organizations | 8 021.00 | | | 8 021.00 |
VB VAT | 28 764.00 | | | 28 764.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 33 079.00 | 12 321.00 | 20 757.00 | 33 079.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 907.00 | 194 907.00 | | 194 907.00 |
VW VAT | 41 638.00 | 41 638.00 | | 41 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 963.00 | 360 205.00 | 20 757.00 | 380 963.00 |
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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 | 12 856.00 | 11 374.00 | | 12 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 683.00 | 86 641.00 | | 151 683.00 |
ST Other accounts | 103 016.00 | 113 302.00 | | 103 016.00 |
XQ Rental, rental and co-ownership charges | 38 329.00 | 24 118.00 | | 38 329.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 25 017.00 | 41 478.00 | | 25 017.00 |
YT Subcontracting | 149 009.00 | 68 418.00 | | 149 009.00 |
YW Business tax | 973.00 | 955.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 829.00 | 12 329.00 | | 13 829.00 |
YY Amount of VAT collected | 180 876.00 | 152 800.00 | | 180 876.00 |
YZ Total deductible VAT on goods and services | 214 806.00 | 134 349.00 | | 214 806.00 |
ZE Dividends | 39 966.00 | | | 39 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 037.00 | 292 479.00 | | 442 037.00 |
