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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 895.00 | 17 135.00 | 760.00 | 17 895.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 40 070.00 | 3 673.00 | 43 743.00 |
AT Other tangible assets | 111 751.00 | 54 079.00 | 57 672.00 | 111 751.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 173 640.00 | 111 283.00 | 62 357.00 | 173 640.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 217 111.00 | | 217 111.00 | 217 111.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 475.00 | | 259 475.00 | 259 475.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 606 113.00 | | 606 113.00 | 606 113.00 |
CO Grand total (0 to V) | 779 753.00 | 111 283.00 | 668 470.00 | 779 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 644.00 | 140 259.00 | | 130 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 419.00 | 47 885.00 | | 100 419.00 |
DL TOTAL (I) | 239 448.00 | 196 528.00 | | 239 448.00 |
DU Loans and Debts from Credit Institutions (3) | 40 921.00 | 50 348.00 | | 40 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | 18 275.00 | | 12 788.00 |
DW Advances and down payments received on current orders | 3 700.00 | 22 205.00 | | 3 700.00 |
DX Trade payables and related accounts | 129 011.00 | 76 790.00 | | 129 011.00 |
DY Tax and social security liabilities | 180 152.00 | 94 138.00 | | 180 152.00 |
EA Other liabilities | | 462.00 | | |
EB Prepaid income (2) | 62 451.00 | | | 62 451.00 |
EC TOTAL (IV) | 429 023.00 | 262 217.00 | | 429 023.00 |
EE Grand total (I to V) | 668 470.00 | 458 746.00 | | 668 470.00 |
EG Accrued income and payables due within one year | 408 857.00 | 238 902.00 | | 408 857.00 |
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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 | 151 161.00 | | 22 480.00 | 151 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 173 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 909.00 | | 22 480.00 | 150 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 88 628.00 | 22 655.00 | | 88 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 628.00 | 22 655.00 | | 88 628.00 |
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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 | 129 011.00 | 129 011.00 | | 129 011.00 |
8C Staff and Related Accounts | 79 111.00 | 79 111.00 | | 79 111.00 |
8D Social Security and Other Social Organizations | 60 664.00 | 60 664.00 | | 60 664.00 |
8E Income Taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
8L Deferred income | 62 451.00 | 62 451.00 | | 62 451.00 |
UX Other trade receivables | 217 111.00 | | | 217 111.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 40 856.00 | 20 690.00 | 20 166.00 | 40 856.00 |
VI Group and Associates | 12 788.00 | 12 788.00 | | 12 788.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VP Miscellaneous | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 13 709.00 | | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 867.00 | 240 867.00 | | 240 867.00 |
VW VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 323.00 | 405 157.00 | 20 166.00 | 425 323.00 |
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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 | 6 321.00 | | | 6 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 179.00 | | | 24 179.00 |
ST Other accounts | 86 447.00 | | | 86 447.00 |
XQ Rental, rental and co-ownership charges | 26 403.00 | | | 26 403.00 |
YT Subcontracting | 111 024.00 | | | 111 024.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 837.00 | | | 7 837.00 |
YY Amount of VAT collected | 199 316.00 | | | 199 316.00 |
YZ Total deductible VAT on goods and services | 97 694.00 | | | 97 694.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 053.00 | | | 248 053.00 |
