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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 | 219 838.00 | 199 473.00 | 20 365.00 | 219 838.00 |
AT Other tangible assets | 178 042.00 | 171 044.00 | 6 998.00 | 178 042.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 409 166.00 | 370 517.00 | 38 649.00 | 409 166.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 905.00 | | 400 905.00 | 400 905.00 |
BZ Other receivables | 46 753.00 | | 46 753.00 | 46 753.00 |
CF Cash and cash equivalents | 140 746.00 | | 140 746.00 | 140 746.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 695 681.00 | | 695 681.00 | 695 681.00 |
CO Grand total (0 to V) | 1 104 847.00 | 370 517.00 | 734 331.00 | 1 104 847.00 |
CP Shares due in less than one year | 10 686.00 | | | 10 686.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DD Legal reserve (1) | 2 752.00 | 2 752.00 | | 2 752.00 |
DG Other reserves | 383 694.00 | 383 694.00 | | 383 694.00 |
DH Retained earnings | 72 176.00 | 62 985.00 | | 72 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 824.00 | 9 191.00 | | 20 824.00 |
DL TOTAL (I) | 487 479.00 | 466 655.00 | | 487 479.00 |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 23 607.00 | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 993.00 | 52 436.00 | | 52 993.00 |
DW Advances and down payments received on current orders | | 111 062.00 | | |
DX Trade payables and related accounts | 70 697.00 | 134 024.00 | | 70 697.00 |
DY Tax and social security liabilities | 113 452.00 | 136 026.00 | | 113 452.00 |
EA Other liabilities | 3.00 | 33.00 | | 3.00 |
EC TOTAL (IV) | 246 852.00 | 457 188.00 | | 246 852.00 |
EE Grand total (I to V) | 734 331.00 | 923 843.00 | | 734 331.00 |
EG Accrued income and payables due within one year | 245 452.00 | 447 488.00 | | 245 452.00 |
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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 | 461 279.00 | | 16 304.00 | 461 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | 68 418.00 | 409 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 418.00 | 397 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 993.00 | | 16 304.00 | 449 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 413 148.00 | 24 954.00 | 67 585.00 | 413 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 148.00 | 24 954.00 | 67 585.00 | 413 148.00 |
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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 | 70 697.00 | 70 697.00 | | 70 697.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 400 905.00 | 400 905.00 | | 400 905.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 699.00 | 8 300.00 | 1 399.00 | 9 699.00 |
VI Group and Associates | 52 993.00 | 52 993.00 | | 52 993.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VM Income taxes | 12 514.00 | 12 514.00 | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 772.00 | 458 772.00 | | 458 772.00 |
VW VAT | 84 842.00 | 84 842.00 | | 84 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 852.00 | 245 452.00 | 1 399.00 | 246 852.00 |
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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 | 7 165.00 | 8 735.00 | | 7 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 13 466.00 | | 10 400.00 |
ST Other accounts | 129 251.00 | 145 359.00 | | 129 251.00 |
XQ Rental, rental and co-ownership charges | 37 795.00 | 19 851.00 | | 37 795.00 |
YQ Equipment leasing commitment | 61 486.00 | 111 507.00 | | 61 486.00 |
YT Subcontracting | 46 539.00 | 36 154.00 | | 46 539.00 |
YW Business tax | 511.00 | 1 412.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | 10 147.00 | | 7 676.00 |
YY Amount of VAT collected | 64 293.00 | 94 964.00 | | 64 293.00 |
YZ Total deductible VAT on goods and services | 39 044.00 | 60 571.00 | | 39 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 985.00 | 214 830.00 | | 223 985.00 |
