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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 17 985.00 | | 17 985.00 | 17 985.00 |
AP Buildings | 23 176.00 | 6 109.00 | 17 067.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 96 240.00 | 88 912.00 | 7 328.00 | 96 240.00 |
AT Other tangible assets | 46 587.00 | 29 725.00 | 16 861.00 | 46 587.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 209 372.00 | 124 747.00 | 84 625.00 | 209 372.00 |
BN Goods in progress | 9 969.00 | | 9 969.00 | 9 969.00 |
BT Goods | 121 831.00 | | 121 831.00 | 121 831.00 |
BV Advances and down payments on orders | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 138 383.00 | 1 795.00 | 136 587.00 | 138 383.00 |
BZ Other receivables | 31 255.00 | | 31 255.00 | 31 255.00 |
CF Cash and cash equivalents | 166 587.00 | | 166 587.00 | 166 587.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 487 100.00 | 1 795.00 | 485 305.00 | 487 100.00 |
CO Grand total (0 to V) | 696 472.00 | 126 542.00 | 569 930.00 | 696 472.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 294.00 | | | 200 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 742.00 | | | 53 742.00 |
DL TOTAL (I) | 262 836.00 | | | 262 836.00 |
DU Loans and Debts from Credit Institutions (3) | 70 780.00 | | | 70 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | -326.00 | | | -326.00 |
DX Trade payables and related accounts | 102 124.00 | | | 102 124.00 |
DY Tax and social security liabilities | 80 918.00 | | | 80 918.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 307 094.00 | | | 307 094.00 |
EE Grand total (I to V) | 569 930.00 | | | 569 930.00 |
EG Accrued income and payables due within one year | 307 094.00 | | | 307 094.00 |
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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 | 211 477.00 | | 12 475.00 | 211 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 14 580.00 | 209 372.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 580.00 | 183 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 093.00 | | 12 475.00 | 186 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 120 477.00 | 13 442.00 | 9 172.00 | 120 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 477.00 | 13 442.00 | 9 172.00 | 120 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 491.00 | 1 319.00 | 2 015.00 | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | 1 319.00 | 2 015.00 | 2 491.00 |
7C Grand total | 2 491.00 | 1 319.00 | 2 015.00 | 2 491.00 |
UE of which provisions and reversals: - Operating | | 1 319.00 | 2 015.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 102 124.00 | 102 124.00 | | 102 124.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 49 163.00 | 49 163.00 | | 49 163.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 136 230.00 | | | 136 230.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 70 780.00 | 70 780.00 | | 70 780.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 13 421.00 | | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 851.00 | | | 26 851.00 |
VS Prepaid expenses | 8 670.00 | | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 713.00 | 188 713.00 | | 188 713.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 094.00 | 307 094.00 | | 307 094.00 |
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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 | 6 354.00 | | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 144 334.00 | | | 144 334.00 |
XQ Rental, rental and co-ownership charges | 38 612.00 | | | 38 612.00 |
YQ Equipment leasing commitment | 62 032.00 | | | 62 032.00 |
YT Subcontracting | 10 211.00 | | | 10 211.00 |
YW Business tax | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 158.00 | | | 9 158.00 |
YY Amount of VAT collected | 241 141.00 | | | 241 141.00 |
YZ Total deductible VAT on goods and services | 154 280.00 | | | 154 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 541.00 | | | 198 541.00 |
