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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 207 593.00 | 144 266.00 | 63 326.00 | 207 593.00 |
AT Other tangible assets | 122 435.00 | 89 320.00 | 33 116.00 | 122 435.00 |
BJ TOTAL (I) | 405 527.00 | 233 586.00 | 171 941.00 | 405 527.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BN Goods in progress | 152 500.00 | | 152 500.00 | 152 500.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 255 855.00 | | 255 855.00 | 255 855.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 214 679.00 | | 214 679.00 | 214 679.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 1 146 703.00 | | 1 146 703.00 | 1 146 703.00 |
CO Grand total (0 to V) | 1 552 230.00 | 233 586.00 | 1 318 644.00 | 1 552 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 330 066.00 | | | 330 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 362.00 | | | 126 362.00 |
DJ Investment subsidies | 3 324.00 | | | 3 324.00 |
DL TOTAL (I) | 548 852.00 | | | 548 852.00 |
DU Loans and Debts from Credit Institutions (3) | 92 077.00 | | | 92 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 979.00 | | | 425 979.00 |
DW Advances and down payments received on current orders | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 130 923.00 | | | 130 923.00 |
DY Tax and social security liabilities | 100 877.00 | | | 100 877.00 |
EB Prepaid income (2) | 16 787.00 | | | 16 787.00 |
EC TOTAL (IV) | 769 792.00 | | | 769 792.00 |
EE Grand total (I to V) | 1 318 644.00 | | | 1 318 644.00 |
EG Accrued income and payables due within one year | 698 517.00 | | | 698 517.00 |
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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 | 400 801.00 | | 4 726.00 | 400 801.00 |
I4 DECREASES Grand Total | | | 405 527.00 | |
IO DECREASES Total including other intangible assets | | | 75 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 499.00 | | | 75 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 302.00 | | 4 726.00 | 325 302.00 |
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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 | 195 643.00 | 37 943.00 | | 195 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 643.00 | 37 943.00 | | 195 643.00 |
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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 | 130 923.00 | 130 923.00 | | 130 923.00 |
8C Staff and Related Accounts | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8E Income Taxes | 10 235.00 | 10 235.00 | | 10 235.00 |
8L Deferred income | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 255 855.00 | 255 855.00 | | 255 855.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VH Loans with a maturity of more than one year at origin | 92 077.00 | 23 952.00 | 68 125.00 | 92 077.00 |
VI Group and Associates | 425 979.00 | 425 979.00 | | 425 979.00 |
VK Loans repaid during the year | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 435.00 | 275 435.00 | | 275 435.00 |
VW VAT | 49 100.00 | 49 100.00 | | 49 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 642.00 | 698 517.00 | 68 125.00 | 766 642.00 |
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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 | 2 035.00 | | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 652.00 | | | 10 652.00 |
ST Other accounts | 54 304.00 | | | 54 304.00 |
XQ Rental, rental and co-ownership charges | 36 563.00 | | | 36 563.00 |
YT Subcontracting | 64 052.00 | | | 64 052.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 177 108.00 | | | 177 108.00 |
YZ Total deductible VAT on goods and services | 111 828.00 | | | 111 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 570.00 | | | 165 570.00 |
