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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 369.00 | 2 437.00 | 3 932.00 | 6 369.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 103.00 | 147.00 | 250.00 |
AT Other tangible assets | 19 045.00 | 8 574.00 | 10 471.00 | 19 045.00 |
BJ TOTAL (I) | 26 523.00 | 11 113.00 | 15 410.00 | 26 523.00 |
BL Raw materials, supplies | 520 921.00 | | 520 921.00 | 520 921.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 174 458.00 | 4 821.00 | 169 637.00 | 174 458.00 |
BZ Other receivables | 180 701.00 | | 180 701.00 | 180 701.00 |
CF Cash and cash equivalents | 51 777.00 | | 51 777.00 | 51 777.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 939 247.00 | 4 821.00 | 934 426.00 | 939 247.00 |
CO Grand total (0 to V) | 965 771.00 | 15 934.00 | 949 836.00 | 965 771.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 205 866.00 | | | 205 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | | | 55 835.00 |
DL TOTAL (I) | 288 041.00 | | | 288 041.00 |
DU Loans and Debts from Credit Institutions (3) | 118 185.00 | | | 118 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 634.00 | | | 68 634.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 424 358.00 | | | 424 358.00 |
DY Tax and social security liabilities | 49 068.00 | | | 49 068.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 661 795.00 | | | 661 795.00 |
EE Grand total (I to V) | 949 836.00 | | | 949 836.00 |
EG Accrued income and payables due within one year | 657 895.00 | | | 657 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 353.00 | | | 93 353.00 |
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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 | 25 214.00 | | 2 181.00 | 25 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 872.00 | 26 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 19 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 986.00 | | 2 181.00 | 17 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 3 312.00 | 8 674.00 | 872.00 | 3 312.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 2 123.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 6 551.00 | 872.00 | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 821.00 | | |
7B Total provisions for depreciation | | 4 821.00 | | |
7C Grand total | | 4 821.00 | | |
UE of which provisions and reversals: - Operating | | 4 821.00 | | |
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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 | 424 358.00 | 424 358.00 | | 424 358.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 168 673.00 | 168 673.00 | | 168 673.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 118 185.00 | 114 285.00 | 3 900.00 | 118 185.00 |
VI Group and Associates | 68 634.00 | 68 634.00 | | 68 634.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 034.00 | 180 034.00 | | 180 034.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 549.00 | 366 549.00 | | 366 549.00 |
VW VAT | 42 644.00 | 42 644.00 | | 42 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 795.00 | 657 895.00 | 3 900.00 | 661 795.00 |
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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 | 4 135.00 | | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 366.00 | | | 108 366.00 |
ST Other accounts | 132 406.00 | | | 132 406.00 |
XQ Rental, rental and co-ownership charges | 48 228.00 | | | 48 228.00 |
YT Subcontracting | 22 054.00 | | | 22 054.00 |
YU External personnel | 68 396.00 | | | 68 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | | | 4 135.00 |
YY Amount of VAT collected | 393 179.00 | | | 393 179.00 |
YZ Total deductible VAT on goods and services | 338 836.00 | | | 338 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 450.00 | | | 379 450.00 |
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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 | 3.00 | | | 3.00 |
