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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 | 823 459.00 | 621 924.00 | 201 535.00 | 823 459.00 |
AT Other tangible assets | 196 480.00 | 139 004.00 | 57 476.00 | 196 480.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 1 025 488.00 | 760 929.00 | 264 559.00 | 1 025 488.00 |
BL Raw materials, supplies | 203 362.00 | | 203 362.00 | 203 362.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 572 179.00 | 202 978.00 | 369 201.00 | 572 179.00 |
BZ Other receivables | 243 390.00 | | 243 390.00 | 243 390.00 |
CF Cash and cash equivalents | 1 132 719.00 | | 1 132 719.00 | 1 132 719.00 |
CH Prepaid expenses | 21 690.00 | | 21 690.00 | 21 690.00 |
CJ TOTAL (II) | 2 178 690.00 | 202 978.00 | 1 975 712.00 | 2 178 690.00 |
CO Grand total (0 to V) | 3 204 178.00 | 963 907.00 | 2 240 271.00 | 3 204 178.00 |
CR Shares due in more than one year | 202 978.00 | | | 202 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 946 141.00 | | | 946 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 623.00 | | | 386 623.00 |
DJ Investment subsidies | 52 000.00 | | | 52 000.00 |
DL TOTAL (I) | 1 443 456.00 | | | 1 443 456.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 391.00 | | | 171 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | | | 22 640.00 |
DX Trade payables and related accounts | 426 460.00 | | | 426 460.00 |
DY Tax and social security liabilities | 148 223.00 | | | 148 223.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 768 815.00 | | | 768 815.00 |
EE Grand total (I to V) | 2 240 271.00 | | | 2 240 271.00 |
EG Accrued income and payables due within one year | 660 871.00 | | | 660 871.00 |
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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 | 769 619.00 | | 296 769.00 | 769 619.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 5 548.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 40 000.00 | 1 025 488.00 | 900.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 019 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 170.00 | | 296 769.00 | 763 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 641 449.00 | 159 480.00 | 40 000.00 | 641 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 449.00 | 159 480.00 | 40 000.00 | 641 449.00 |
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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 | | 28 000.00 | | |
6N Inventories and work in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
6T Receivables | 187 308.00 | 15 670.00 | | 187 308.00 |
7B Total provisions for depreciation | 200 108.00 | 15 670.00 | 12 800.00 | 200 108.00 |
7C Grand total | 200 108.00 | 43 670.00 | 12 800.00 | 200 108.00 |
UE of which provisions and reversals: - Operating | | 43 670.00 | 12 800.00 | |
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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 | 426 460.00 | 426 460.00 | | 426 460.00 |
8C Staff and Related Accounts | 68 645.00 | 68 645.00 | | 68 645.00 |
8D Social Security and Other Social Organizations | 60 244.00 | 60 244.00 | | 60 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 5 548.00 | | | 5 548.00 |
UX Other trade receivables | 369 201.00 | | | 369 201.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 2 789.00 | | | 2 789.00 |
VA Doubtful or disputed receivables | 202 978.00 | | | 202 978.00 |
VB VAT | 91 831.00 | | | 91 831.00 |
VC Group and associates | -7 752.00 | | | -7 752.00 |
VH Loans with a maturity of more than one year at origin | 171 391.00 | 63 447.00 | 107 944.00 | 171 391.00 |
VI Group and Associates | 22 640.00 | 22 640.00 | | 22 640.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 305.00 | | | 64 305.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VN Other taxes, similar payments | 37 420.00 | | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7 752.00 | | | -7 752.00 |
VS Prepaid expenses | 21 690.00 | | | 21 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 807.00 | 634 281.00 | 208 526.00 | 842 807.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 815.00 | 660 871.00 | 107 944.00 | 768 815.00 |
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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 | 11 497.00 | | | 11 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 905.00 | | | 26 905.00 |
ST Other accounts | 514 169.00 | | | 514 169.00 |
XQ Rental, rental and co-ownership charges | 13 158.00 | | | 13 158.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 242 194.00 | | | 242 194.00 |
YT Subcontracting | 989 851.00 | 1.00 | | 989 851.00 |
YW Business tax | 10 252.00 | | | 10 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 749.00 | | | 21 749.00 |
YY Amount of VAT collected | 133 605.00 | | | 133 605.00 |
YZ Total deductible VAT on goods and services | 329 346.00 | | | 329 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 083.00 | | | 1 544 083.00 |
