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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 | 153 732.00 | 146 940.00 | 6 792.00 | 153 732.00 |
AT Other tangible assets | 213 247.00 | 109 723.00 | 103 523.00 | 213 247.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 372 029.00 | 256 663.00 | 115 366.00 | 372 029.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BN Goods in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BR Intermediate and finished products | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 268 186.00 | 4 787.00 | 263 399.00 | 268 186.00 |
BZ Other receivables | 75 314.00 | | 75 314.00 | 75 314.00 |
CF Cash and cash equivalents | 168 630.00 | | 168 630.00 | 168 630.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 530 793.00 | 4 787.00 | 526 006.00 | 530 793.00 |
CO Grand total (0 to V) | 902 822.00 | 261 450.00 | 641 372.00 | 902 822.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 359 780.00 | 276 467.00 | | 359 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 83 314.00 | | 36 023.00 |
DL TOTAL (I) | 437 727.00 | 401 704.00 | | 437 727.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517.00 | 28 795.00 | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 4 731.00 | | 133.00 |
DX Trade payables and related accounts | 138 859.00 | 178 633.00 | | 138 859.00 |
DY Tax and social security liabilities | 42 791.00 | 61 471.00 | | 42 791.00 |
EA Other liabilities | 2 346.00 | 2 345.00 | | 2 346.00 |
EC TOTAL (IV) | 203 645.00 | 275 975.00 | | 203 645.00 |
EE Grand total (I to V) | 641 372.00 | 677 679.00 | | 641 372.00 |
EG Accrued income and payables due within one year | 193 902.00 | 256 734.00 | | 193 902.00 |
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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 | 361 445.00 | | 20 125.00 | 361 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 9 542.00 | 372 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 542.00 | 366 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 395.00 | | 20 125.00 | 356 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 229 629.00 | 31 130.00 | 4 096.00 | 229 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 629.00 | 31 130.00 | 4 096.00 | 229 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 787.00 | | | 4 787.00 |
7B Total provisions for depreciation | 4 787.00 | | | 4 787.00 |
7C Grand total | 4 787.00 | | | 4 787.00 |
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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 | 138 859.00 | 138 859.00 | | 138 859.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 263 399.00 | 263 399.00 | | 263 399.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 37 083.00 | 37 083.00 | | 37 083.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 19 241.00 | 9 498.00 | 9 743.00 | 19 241.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VM Income taxes | 17 707.00 | 17 707.00 | | 17 707.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 170.00 | 19 170.00 | | 19 170.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 173.00 | 349 173.00 | | 349 173.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 645.00 | 193 902.00 | 9 743.00 | 203 645.00 |
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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 | 15 492.00 | 20 114.00 | | 15 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 954.00 | 18 804.00 | | 34 954.00 |
ST Other accounts | 156 462.00 | 135 084.00 | | 156 462.00 |
XQ Rental, rental and co-ownership charges | 46 200.00 | 46 200.00 | | 46 200.00 |
YQ Equipment leasing commitment | 115 544.00 | 159 018.00 | | 115 544.00 |
YT Subcontracting | 138 593.00 | 222 548.00 | | 138 593.00 |
YU External personnel | | 26 322.00 | | |
YW Business tax | 11 190.00 | 1 253.00 | | 11 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 682.00 | 21 367.00 | | 26 682.00 |
YY Amount of VAT collected | 60 467.00 | 98 923.00 | | 60 467.00 |
YZ Total deductible VAT on goods and services | 108 087.00 | 135 138.00 | | 108 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 209.00 | 448 958.00 | | 376 209.00 |
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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 | 4.00 | | | 4.00 |
