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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 | 87 613.00 | 23 407.00 | 64 206.00 | 87 613.00 |
AT Other tangible assets | 30 844.00 | 8 633.00 | 22 211.00 | 30 844.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 141 177.00 | 32 041.00 | 109 137.00 | 141 177.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BN Goods in progress | 107 600.00 | | 107 600.00 | 107 600.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 293 520.00 | 3 000.00 | 290 520.00 | 293 520.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 41 172.00 | | 41 172.00 | 41 172.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 528 193.00 | 3 000.00 | 525 193.00 | 528 193.00 |
CO Grand total (0 to V) | 669 370.00 | 35 041.00 | 634 329.00 | 669 370.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 712.00 | | | 74 712.00 |
DL TOTAL (I) | 105 712.00 | | | 105 712.00 |
DU Loans and Debts from Credit Institutions (3) | 42 169.00 | | | 42 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 326.00 | | | 55 326.00 |
DW Advances and down payments received on current orders | 4 855.00 | | | 4 855.00 |
DX Trade payables and related accounts | 314 256.00 | | | 314 256.00 |
DY Tax and social security liabilities | 108 593.00 | | | 108 593.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 528 617.00 | | | 528 617.00 |
EE Grand total (I to V) | 634 329.00 | | | 634 329.00 |
EG Accrued income and payables due within one year | 495 044.00 | | | 495 044.00 |
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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 | 96 852.00 | | 57 781.00 | 96 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | 13 455.00 | 141 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 118 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 132.00 | | 57 781.00 | 74 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 12 929.00 | 25 990.00 | 6 878.00 | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929.00 | 25 990.00 | 6 878.00 | 12 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 314 256.00 | 314 256.00 | | 314 256.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 30 327.00 | 30 327.00 | | 30 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 289 485.00 | 289 485.00 | | 289 485.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 42 131.00 | 13 413.00 | 28 718.00 | 42 131.00 |
VI Group and Associates | 55 326.00 | 55 326.00 | | 55 326.00 |
VJ Loans taken out during the year | 39 708.00 | | | 39 708.00 |
VK Loans repaid during the year | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 731.00 | 321 431.00 | 6 300.00 | 327 731.00 |
VW VAT | 68 938.00 | 68 938.00 | | 68 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 762.00 | 495 044.00 | 28 718.00 | 523 762.00 |
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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 | 21 748.00 | | | 21 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 710.00 | | | 77 710.00 |
ST Other accounts | 180 967.00 | | | 180 967.00 |
XQ Rental, rental and co-ownership charges | 77 286.00 | | | 77 286.00 |
YT Subcontracting | 1 022 608.00 | | | 1 022 608.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 677.00 | | | 24 677.00 |
YY Amount of VAT collected | 461 911.00 | | | 461 911.00 |
YZ Total deductible VAT on goods and services | 292 471.00 | | | 292 471.00 |
ZE Dividends | 92 101.00 | | | 92 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 571.00 | | | 1 358 571.00 |
