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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 758.00 | 1 794.00 | 11 964.00 | 13 758.00 |
AR Technical installations, industrial equipment and tools | 31 115.00 | 24 944.00 | 6 171.00 | 31 115.00 |
AT Other tangible assets | 80 375.00 | 76 222.00 | 4 153.00 | 80 375.00 |
BJ TOTAL (I) | 126 298.00 | 103 010.00 | 23 288.00 | 126 298.00 |
BL Raw materials, supplies | 37 798.00 | | 37 798.00 | 37 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 515.00 | | 119 515.00 | 119 515.00 |
BZ Other receivables | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 208 473.00 | | 208 473.00 | 208 473.00 |
CO Grand total (0 to V) | 334 771.00 | 103 010.00 | 231 761.00 | 334 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 562.00 | 23 459.00 | | 40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 319.00 | 53 703.00 | | 38 319.00 |
DL TOTAL (I) | 133 881.00 | 132 162.00 | | 133 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 14 250.00 | | 11 250.00 |
DW Advances and down payments received on current orders | | 3 843.00 | | |
DX Trade payables and related accounts | 30 107.00 | 58 930.00 | | 30 107.00 |
DY Tax and social security liabilities | 35 132.00 | 43 373.00 | | 35 132.00 |
DZ Fixed asset liabilities and related accounts | 8 679.00 | | | 8 679.00 |
EA Other liabilities | 12 712.00 | 23 694.00 | | 12 712.00 |
EC TOTAL (IV) | 97 880.00 | 144 090.00 | | 97 880.00 |
EE Grand total (I to V) | 231 761.00 | 276 252.00 | | 231 761.00 |
EG Accrued income and payables due within one year | 89 630.00 | 128 997.00 | | 89 630.00 |
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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 | 111 484.00 | | 17 879.00 | 111 484.00 |
I4 DECREASES Grand Total | | 3 065.00 | 126 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 125 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | 17 879.00 | 110 434.00 |
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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 | 96 958.00 | 7 744.00 | 1 692.00 | 96 958.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 908.00 | 7 744.00 | 1 692.00 | 96 908.00 |
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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 | 11 250.00 | 3 000.00 | 8 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 119 515.00 | | | 119 515.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 19 131.00 | | | 19 131.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 214.00 | 150 214.00 | | 150 214.00 |
VW VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 880.00 | 89 630.00 | 8 250.00 | 97 880.00 |
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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 | 3 760.00 | 1 988.00 | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | 5 296.00 | | 5 670.00 |
ST Other accounts | 76 643.00 | 64 222.00 | | 76 643.00 |
XQ Rental, rental and co-ownership charges | 11 429.00 | 9 258.00 | | 11 429.00 |
YQ Equipment leasing commitment | 12 444.00 | 16 638.00 | | 12 444.00 |
YT Subcontracting | 5 182.00 | 4 244.00 | | 5 182.00 |
YW Business tax | 800.00 | 665.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | 2 653.00 | | 4 560.00 |
YY Amount of VAT collected | 101 248.00 | 86 271.00 | | 101 248.00 |
YZ Total deductible VAT on goods and services | 103 134.00 | 86 382.00 | | 103 134.00 |
ZE Dividends | 36 600.00 | | | 36 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 924.00 | 83 020.00 | | 98 924.00 |
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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 | 6.00 | | | 6.00 |
