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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 25 451.00 | 23 598.00 | 1 853.00 | 25 451.00 |
AT Other tangible assets | 15 200.00 | 14 756.00 | 445.00 | 15 200.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 44 980.00 | 40 086.00 | 4 894.00 | 44 980.00 |
BL Raw materials, supplies | 57 673.00 | | 57 673.00 | 57 673.00 |
BN Goods in progress | 105 695.00 | | 105 695.00 | 105 695.00 |
BR Intermediate and finished products | 37 760.00 | | 37 760.00 | 37 760.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 81 806.00 | 131.00 | 81 675.00 | 81 806.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 285 676.00 | | 285 676.00 | 285 676.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 587 733.00 | 131.00 | 587 602.00 | 587 733.00 |
CO Grand total (0 to V) | 632 712.00 | 40 217.00 | 592 496.00 | 632 712.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 333 458.00 | | | 333 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 054.00 | | | 55 054.00 |
DL TOTAL (I) | 425 912.00 | | | 425 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 36 269.00 | | | 36 269.00 |
DX Trade payables and related accounts | 49 337.00 | | | 49 337.00 |
DY Tax and social security liabilities | 80 605.00 | | | 80 605.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 166 584.00 | | | 166 584.00 |
EE Grand total (I to V) | 592 496.00 | | | 592 496.00 |
EG Accrued income and payables due within one year | 130 315.00 | | | 130 315.00 |
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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 | 45 337.00 | | 308.00 | 45 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 665.00 | 44 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 42 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 752.00 | | 296.00 | 42 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 12.00 | 2 584.00 |
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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 | 39 102.00 | 1 649.00 | 665.00 | 39 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 1 649.00 | 665.00 | 39 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | | | 131.00 |
7B Total provisions for depreciation | 131.00 | | | 131.00 |
7C Grand total | 131.00 | | | 131.00 |
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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 | 49 337.00 | 49 337.00 | | 49 337.00 |
8C Staff and Related Accounts | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 81 649.00 | 81 649.00 | | 81 649.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 11 336.00 | 11 336.00 | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 376.00 | 100 662.00 | 1 714.00 | 102 376.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 315.00 | 130 315.00 | | 130 315.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | | | 8 072.00 |
ST Other accounts | 65 949.00 | | | 65 949.00 |
XQ Rental, rental and co-ownership charges | 30 384.00 | | | 30 384.00 |
YQ Equipment leasing commitment | 28 250.00 | | | 28 250.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 2 757.00 | | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 763.00 | | | 7 763.00 |
YY Amount of VAT collected | 151 196.00 | | | 151 196.00 |
YZ Total deductible VAT on goods and services | 79 379.00 | | | 79 379.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 856.00 | | | 104 856.00 |
