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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 595 939.00 | 261 142.00 | 334 797.00 | 595 939.00 |
AT Other tangible assets | 58 613.00 | 29 656.00 | 28 956.00 | 58 613.00 |
BJ TOTAL (I) | 655 552.00 | 290 799.00 | 364 753.00 | 655 552.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 274 774.00 | | 274 774.00 | 274 774.00 |
BZ Other receivables | 52 764.00 | | 52 764.00 | 52 764.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 429 968.00 | | 429 968.00 | 429 968.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 822 903.00 | | 822 903.00 | 822 903.00 |
CO Grand total (0 to V) | 1 478 455.00 | 290 799.00 | 1 187 656.00 | 1 478 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 520.00 | 7 520.00 | | 12 520.00 |
DG Other reserves | 84 666.00 | 121 151.00 | | 84 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 607.00 | 68 515.00 | | 185 607.00 |
DL TOTAL (I) | 582 793.00 | 497 186.00 | | 582 793.00 |
DU Loans and Debts from Credit Institutions (3) | 201 565.00 | 151 379.00 | | 201 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 194.00 | 105 181.00 | | 135 194.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 98 592.00 | 23 410.00 | | 98 592.00 |
DY Tax and social security liabilities | 163 224.00 | 84 522.00 | | 163 224.00 |
EA Other liabilities | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 604 863.00 | 384 492.00 | | 604 863.00 |
EE Grand total (I to V) | 1 187 656.00 | 881 678.00 | | 1 187 656.00 |
EG Accrued income and payables due within one year | 453 879.00 | 272 650.00 | | 453 879.00 |
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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 | 479 959.00 | | 273 647.00 | 479 959.00 |
I4 DECREASES Grand Total | | 98 054.00 | 655 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 054.00 | 654 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 959.00 | | 273 647.00 | 478 959.00 |
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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 | 217 050.00 | 81 243.00 | 7 494.00 | 217 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 050.00 | 81 243.00 | 7 494.00 | 217 050.00 |
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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 | 98 592.00 | 98 592.00 | | 98 592.00 |
8C Staff and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8D Social Security and Other Social Organizations | 34 771.00 | 34 771.00 | | 34 771.00 |
8E Income Taxes | 33 372.00 | 33 372.00 | | 33 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 274 774.00 | 274 774.00 | | 274 774.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VC Group and associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VH Loans with a maturity of more than one year at origin | 201 565.00 | 50 581.00 | 150 983.00 | 201 565.00 |
VI Group and Associates | 135 194.00 | 135 194.00 | | 135 194.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 755.00 | 348 755.00 | | 348 755.00 |
VW VAT | 65 391.00 | 65 391.00 | | 65 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 863.00 | 453 879.00 | 150 983.00 | 604 863.00 |
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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 | 10 874.00 | 10 649.00 | | 10 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 818.00 | 10 391.00 | | 9 818.00 |
ST Other accounts | 179 314.00 | 141 890.00 | | 179 314.00 |
XQ Rental, rental and co-ownership charges | 73 062.00 | 70 423.00 | | 73 062.00 |
YQ Equipment leasing commitment | 72 692.00 | 103 655.00 | | 72 692.00 |
YT Subcontracting | 32 371.00 | 7 357.00 | | 32 371.00 |
YW Business tax | 1 020.00 | 1 092.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 894.00 | 11 741.00 | | 11 894.00 |
YY Amount of VAT collected | 235 725.00 | 155 973.00 | | 235 725.00 |
YZ Total deductible VAT on goods and services | 92 400.00 | 72 489.00 | | 92 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 565.00 | 230 061.00 | | 294 565.00 |
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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 | 11.00 | | | 11.00 |
