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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 745.00 | 146.00 | 13 891.00 |
AT Other tangible assets | 265 685.00 | 119 555.00 | 146 131.00 | 265 685.00 |
BF Loans | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 316 257.00 | 139 080.00 | 177 177.00 | 316 257.00 |
BT Goods | 427 905.00 | 4 464.00 | 423 441.00 | 427 905.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 123 817.00 | | 123 817.00 | 123 817.00 |
BZ Other receivables | 65 510.00 | | 65 510.00 | 65 510.00 |
CF Cash and cash equivalents | 312 031.00 | | 312 031.00 | 312 031.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 955 259.00 | 4 464.00 | 950 795.00 | 955 259.00 |
CO Grand total (0 to V) | 1 271 515.00 | 143 544.00 | 1 127 972.00 | 1 271 515.00 |
CP Shares due in less than one year | 30 900.00 | | | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 350.00 | 161 350.00 | | 161 350.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DH Retained earnings | 373 360.00 | 345 442.00 | | 373 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 267.00 | 27 919.00 | | 30 267.00 |
DL TOTAL (I) | 581 112.00 | 550 845.00 | | 581 112.00 |
DU Loans and Debts from Credit Institutions (3) | 71 351.00 | 86 737.00 | | 71 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 257.00 | | |
DW Advances and down payments received on current orders | 85 275.00 | 102 958.00 | | 85 275.00 |
DX Trade payables and related accounts | 283 465.00 | 262 350.00 | | 283 465.00 |
DY Tax and social security liabilities | 106 768.00 | 92 097.00 | | 106 768.00 |
EA Other liabilities | | 8 192.00 | | |
EC TOTAL (IV) | 546 859.00 | 560 591.00 | | 546 859.00 |
EE Grand total (I to V) | 1 127 972.00 | 1 111 437.00 | | 1 127 972.00 |
EG Accrued income and payables due within one year | 415 638.00 | 403 068.00 | | 415 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 584.00 | | 357.00 |
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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 | 281 433.00 | | 59 928.00 | 281 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 25 105.00 | 316 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 105.00 | 279 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 753.00 | | 49 928.00 | 254 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 10 000.00 | 20 900.00 |
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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 | 130 499.00 | 32 966.00 | 24 385.00 | 130 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 719.00 | 32 966.00 | 24 385.00 | 124 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 152.00 | 4 464.00 | 5 152.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 4 464.00 | 5 152.00 | 5 152.00 |
7C Grand total | 5 152.00 | 4 464.00 | 5 152.00 | 5 152.00 |
UE of which provisions and reversals: - Operating | | 4 464.00 | 5 152.00 | |
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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 | 283 465.00 | 283 465.00 | | 283 465.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
UP Loans | 30 900.00 | 30 900.00 | | 30 900.00 |
UX Other trade receivables | 123 817.00 | | | 123 817.00 |
UZ Social Security, other social security organizations | 8 457.00 | | | 8 457.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 70 995.00 | 25 049.00 | 45 946.00 | 70 995.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 204.00 | | | 27 204.00 |
VM Income taxes | 7 948.00 | | | 7 948.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 255.00 | | | 36 255.00 |
VS Prepaid expenses | 11 645.00 | | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 871.00 | 231 871.00 | | 231 871.00 |
VW VAT | 41 129.00 | 41 129.00 | | 41 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 584.00 | 415 638.00 | 45 946.00 | 461 584.00 |
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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 | 76 755.00 | 79 080.00 | | 76 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 346.00 | 12 657.00 | | 11 346.00 |
ST Other accounts | 178 710.00 | 205 306.00 | | 178 710.00 |
XQ Rental, rental and co-ownership charges | 169 497.00 | 182 783.00 | | 169 497.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 27 518.00 | 26 019.00 | | 27 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 273.00 | 105 099.00 | | 104 273.00 |
YY Amount of VAT collected | 444 062.00 | 475 583.00 | | 444 062.00 |
YZ Total deductible VAT on goods and services | 129 765.00 | 139 302.00 | | 129 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 553.00 | 400 746.00 | | 359 553.00 |
