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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 457.00 | 137 878.00 | 14 579.00 | 152 457.00 |
AT Other tangible assets | 15 053.00 | 15 053.00 | | 15 053.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 168 550.00 | 152 931.00 | 15 619.00 | 168 550.00 |
BL Raw materials, supplies | 56 500.00 | | 56 500.00 | 56 500.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 154 857.00 | | 154 857.00 | 154 857.00 |
BZ Other receivables | 187 750.00 | | 187 750.00 | 187 750.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 519 154.00 | | 519 154.00 | 519 154.00 |
CO Grand total (0 to V) | 687 704.00 | 152 931.00 | 534 773.00 | 687 704.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 82 252.00 | 34 099.00 | | 82 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | 48 153.00 | | 16 716.00 |
DL TOTAL (I) | 107 548.00 | 90 832.00 | | 107 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 013.00 | | | 58 013.00 |
DX Trade payables and related accounts | 268 440.00 | 246 139.00 | | 268 440.00 |
DY Tax and social security liabilities | 94 795.00 | 77 408.00 | | 94 795.00 |
EA Other liabilities | 5 977.00 | 2 400.00 | | 5 977.00 |
EC TOTAL (IV) | 427 225.00 | 325 947.00 | | 427 225.00 |
EE Grand total (I to V) | 534 773.00 | 416 779.00 | | 534 773.00 |
EG Accrued income and payables due within one year | 427 225.00 | 325 947.00 | | 427 225.00 |
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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 | 168 510.00 | | 40.00 | 168 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 168 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 510.00 | | | 167 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 40.00 | 1 000.00 |
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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 | 148 756.00 | 4 175.00 | | 148 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 756.00 | 4 175.00 | | 148 756.00 |
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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 | 268 440.00 | 268 440.00 | | 268 440.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 154 857.00 | 154 857.00 | | 154 857.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 153 138.00 | 153 138.00 | | 153 138.00 |
VI Group and Associates | 58 013.00 | 58 013.00 | | 58 013.00 |
VM Income taxes | 7 788.00 | 7 788.00 | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 042.00 | 22 042.00 | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 647.00 | 343 647.00 | | 343 647.00 |
VW VAT | 59 080.00 | 59 080.00 | | 59 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 225.00 | 427 225.00 | | 427 225.00 |
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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 | 668.00 | 1 440.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | 5 153.00 | | 5 712.00 |
ST Other accounts | 53 062.00 | 30 500.00 | | 53 062.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YT Subcontracting | | 4 500.00 | | |
YU External personnel | 221 494.00 | 189 653.00 | | 221 494.00 |
YW Business tax | 848.00 | 1 505.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | 2 945.00 | | 1 516.00 |
YY Amount of VAT collected | 54 935.00 | 2 035.00 | | 54 935.00 |
YZ Total deductible VAT on goods and services | 100 233.00 | 104 768.00 | | 100 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 268.00 | 244 806.00 | | 295 268.00 |
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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 | 3.00 | | | 3.00 |
