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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 | 14 421.00 | 2 568.00 | 11 853.00 | 14 421.00 |
AP Buildings | 1 685 326.00 | 112 524.00 | 1 572 801.00 | 1 685 326.00 |
AR Technical installations, industrial equipment and tools | 123 128.00 | 50 367.00 | 72 761.00 | 123 128.00 |
AT Other tangible assets | 123 306.00 | 68 264.00 | 55 041.00 | 123 306.00 |
AV Fixed assets in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 964 559.00 | 233 726.00 | 1 730 833.00 | 1 964 559.00 |
BT Goods | 23 442.00 | | 23 442.00 | 23 442.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 545 028.00 | 8 250.00 | 536 778.00 | 545 028.00 |
BZ Other receivables | 129 337.00 | | 129 337.00 | 129 337.00 |
CF Cash and cash equivalents | 32 016.00 | | 32 016.00 | 32 016.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 741 073.00 | 8 250.00 | 732 823.00 | 741 073.00 |
CO Grand total (0 to V) | 2 705 632.00 | 241 976.00 | 2 463 656.00 | 2 705 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 365 941.00 | 194 081.00 | | 365 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 186.00 | 181 360.00 | | 311 186.00 |
DL TOTAL (I) | 787 127.00 | 475 941.00 | | 787 127.00 |
DU Loans and Debts from Credit Institutions (3) | 983 344.00 | 347 823.00 | | 983 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 128.00 | 65 264.00 | | 38 128.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 364 427.00 | 247 046.00 | | 364 427.00 |
DY Tax and social security liabilities | 282 196.00 | 195 844.00 | | 282 196.00 |
EA Other liabilities | 8 432.00 | 23 217.00 | | 8 432.00 |
EB Prepaid income (2) | | 9 047.00 | | |
EC TOTAL (IV) | 1 676 528.00 | 889 444.00 | | 1 676 528.00 |
EE Grand total (I to V) | 2 463 656.00 | 1 365 385.00 | | 2 463 656.00 |
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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 | 717 080.00 | | 1 248 865.00 | 717 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 1 964 559.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 1 936 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | 13 295.00 | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 453.00 | | 1 234 570.00 | 703 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 1 000.00 | 12 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 876.00 | | | 4 876.00 |
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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 | 119 834.00 | 113 892.00 | | 119 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 442.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 707.00 | 112 450.00 | | 118 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 250.00 | | |
7B Total provisions for depreciation | | 8 250.00 | | |
7C Grand total | | 8 250.00 | | |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 364 427.00 | 364 427.00 | | 364 427.00 |
8C Staff and Related Accounts | 55 220.00 | 55 220.00 | | 55 220.00 |
8D Social Security and Other Social Organizations | 68 058.00 | 68 058.00 | | 68 058.00 |
8E Income Taxes | 38 503.00 | 38 503.00 | | 38 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 432.00 | 8 432.00 | | 8 432.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 538 308.00 | | | 538 308.00 |
UZ Social Security, other social security organizations | 3 456.00 | | | 3 456.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 57 177.00 | | | 57 177.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 983 344.00 | 289 406.00 | 693 938.00 | 983 344.00 |
VI Group and Associates | 37 192.00 | 37 192.00 | | 37 192.00 |
VJ Loans taken out during the year | 810 154.00 | | | 810 154.00 |
VK Loans repaid during the year | 174 634.00 | | | 174 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 704.00 | | | 28 704.00 |
VS Prepaid expenses | 10 528.00 | | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 394.00 | 684 894.00 | 13 500.00 | 698 394.00 |
VW VAT | 106 669.00 | 106 669.00 | | 106 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 529.00 | 982 591.00 | 693 938.00 | 1 676 529.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
