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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 | 22 842.00 | 17 851.00 | 4 990.00 | 22 842.00 |
AT Other tangible assets | 141 297.00 | 72 938.00 | 68 359.00 | 141 297.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 166 636.00 | 90 789.00 | 75 847.00 | 166 636.00 |
BL Raw materials, supplies | 26 707.00 | | 26 707.00 | 26 707.00 |
BN Goods in progress | 182 090.00 | | 182 090.00 | 182 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 159.00 | | 373 159.00 | 373 159.00 |
BZ Other receivables | 83 691.00 | | 83 691.00 | 83 691.00 |
CF Cash and cash equivalents | 272 773.00 | | 272 773.00 | 272 773.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 938 856.00 | | 938 856.00 | 938 856.00 |
CO Grand total (0 to V) | 1 105 492.00 | 90 789.00 | 1 014 703.00 | 1 105 492.00 |
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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) | 30 000.00 | 800.00 | | 30 000.00 |
DH Retained earnings | 27 202.00 | 62 505.00 | | 27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 25 897.00 | | 31 713.00 |
DL TOTAL (I) | 388 915.00 | 389 202.00 | | 388 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 102.00 | 565.00 | | 41 102.00 |
DW Advances and down payments received on current orders | 334 453.00 | 224 939.00 | | 334 453.00 |
DX Trade payables and related accounts | 50 099.00 | 39 217.00 | | 50 099.00 |
DY Tax and social security liabilities | 200 134.00 | 166 037.00 | | 200 134.00 |
DZ Fixed asset liabilities and related accounts | | 38 702.00 | | |
EC TOTAL (IV) | 625 788.00 | 469 460.00 | | 625 788.00 |
EE Grand total (I to V) | 1 014 703.00 | 858 662.00 | | 1 014 703.00 |
EG Accrued income and payables due within one year | 625 788.00 | 469 460.00 | | 625 788.00 |
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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 | 188 071.00 | | 4 004.00 | 188 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 2 498.00 | |
I4 DECREASES Grand Total | | 25 440.00 | 166 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 437.00 | 164 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 571.00 | | 4 004.00 | 165 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 80 138.00 | 16 088.00 | 5 437.00 | 80 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 138.00 | 16 088.00 | 5 437.00 | 80 138.00 |
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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 | 50 099.00 | 50 099.00 | | 50 099.00 |
8C Staff and Related Accounts | 47 059.00 | 47 059.00 | | 47 059.00 |
8D Social Security and Other Social Organizations | 66 541.00 | 66 541.00 | | 66 541.00 |
UX Other trade receivables | 373 159.00 | 373 159.00 | | 373 159.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VI Group and Associates | 41 102.00 | 41 102.00 | | 41 102.00 |
VM Income taxes | 20 358.00 | 20 358.00 | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 286.00 | 457 286.00 | | 457 286.00 |
VW VAT | 84 505.00 | 84 505.00 | | 84 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 335.00 | 291 335.00 | | 291 335.00 |
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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 | 8 559.00 | 13 131.00 | | 8 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 797.00 | 16 441.00 | | 44 797.00 |
ST Other accounts | 85 259.00 | 84 290.00 | | 85 259.00 |
XQ Rental, rental and co-ownership charges | 61 400.00 | 56 028.00 | | 61 400.00 |
YT Subcontracting | 4 094.00 | 13 027.00 | | 4 094.00 |
YW Business tax | 5 231.00 | 2 186.00 | | 5 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 790.00 | 15 317.00 | | 13 790.00 |
YY Amount of VAT collected | 248 628.00 | 229 197.00 | | 248 628.00 |
YZ Total deductible VAT on goods and services | 117 035.00 | 111 189.00 | | 117 035.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 549.00 | 169 787.00 | | 195 549.00 |
