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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 927.00 | 626.00 | 9 301.00 | 9 927.00 |
AR Technical installations, industrial equipment and tools | 319 929.00 | 20 238.00 | 299 692.00 | 319 929.00 |
AT Other tangible assets | 59 979.00 | 36 463.00 | 23 516.00 | 59 979.00 |
AV Fixed assets in progress | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 510 315.00 | 58 707.00 | 451 608.00 | 510 315.00 |
BT Goods | 344 836.00 | | 344 836.00 | 344 836.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 222 634.00 | 4 136.00 | 218 497.00 | 222 634.00 |
BZ Other receivables | 121 428.00 | | 121 428.00 | 121 428.00 |
CF Cash and cash equivalents | 234 844.00 | | 234 844.00 | 234 844.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 930 440.00 | 4 136.00 | 926 304.00 | 930 440.00 |
CO Grand total (0 to V) | 1 440 755.00 | 62 843.00 | 1 377 912.00 | 1 440 755.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
CX Development or Research and Development Expenses | 28 140.00 | 235.00 | 27 906.00 | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 408 140.00 | | | 408 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 882.00 | | | 75 882.00 |
DJ Investment subsidies | 112 274.00 | | | 112 274.00 |
DL TOTAL (I) | 827 296.00 | | | 827 296.00 |
DU Loans and Debts from Credit Institutions (3) | 51 714.00 | | | 51 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | | | 20 007.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 340 403.00 | | | 340 403.00 |
DY Tax and social security liabilities | 73 161.00 | | | 73 161.00 |
EA Other liabilities | 45 331.00 | | | 45 331.00 |
EC TOTAL (IV) | 550 616.00 | | | 550 616.00 |
EE Grand total (I to V) | 1 377 912.00 | | | 1 377 912.00 |
EG Accrued income and payables due within one year | 550 616.00 | | | 550 616.00 |
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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 | 303 889.00 | | 364 695.00 | 303 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 296.00 | |
I4 DECREASES Grand Total | 140 269.00 | 18 000.00 | 510 315.00 | 140 269.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 140.00 | |
IO DECREASES Total including other intangible assets | | | 71 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 269.00 | 18 000.00 | 394 733.00 | 140 269.00 |
KD ACQUISITIONS Total including other intangible assets | 71 146.00 | | | 71 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 509.00 | | 321 493.00 | 231 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 15 062.00 | 1 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 269.00 | | | 140 269.00 |
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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 | 62 529.00 | 14 178.00 | 18 000.00 | 62 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 235.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 383.00 | 13 944.00 | 18 000.00 | 61 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | 2 111.00 | 90.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 2 111.00 | 90.00 | 2 115.00 |
7C Grand total | 2 115.00 | 2 111.00 | 90.00 | 2 115.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | 90.00 | |
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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 | 340 403.00 | 340 403.00 | | 340 403.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 331.00 | 25 331.00 | 20 000.00 | 45 331.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 217 682.00 | | | 217 682.00 |
UZ Social Security, other social security organizations | 11 208.00 | | | 11 208.00 |
VA Doubtful or disputed receivables | 4 952.00 | | | 4 952.00 |
VB VAT | 89 489.00 | | | 89 489.00 |
VH Loans with a maturity of more than one year at origin | 51 714.00 | | 51 714.00 | 51 714.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VJ Loans taken out during the year | 51 714.00 | | | 51 714.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 17 435.00 | | | 17 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 5 889.00 | | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 267.00 | 349 951.00 | 316.00 | 350 267.00 |
VW VAT | 30 147.00 | 30 147.00 | | 30 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 616.00 | 458 902.00 | 71 714.00 | 530 616.00 |
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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 | 8 612.00 | | | 8 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 570.00 | | | 9 570.00 |
ST Other accounts | 100 027.00 | | | 100 027.00 |
XQ Rental, rental and co-ownership charges | 30 862.00 | | | 30 862.00 |
YQ Equipment leasing commitment | 14 939.00 | | | 14 939.00 |
YT Subcontracting | 10 935.00 | | | 10 935.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 015.00 | | | 10 015.00 |
YY Amount of VAT collected | 296 082.00 | | | 296 082.00 |
YZ Total deductible VAT on goods and services | 269 186.00 | | | 269 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 394.00 | | | 151 394.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
