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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 | 11 760.00 | 9 705.00 | 2 055.00 | 11 760.00 |
AT Other tangible assets | 48 853.00 | 41 583.00 | 7 270.00 | 48 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 61 428.00 | 51 288.00 | 10 140.00 | 61 428.00 |
BL Raw materials, supplies | 101 382.00 | | 101 382.00 | 101 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 055.00 | 17 323.00 | 226 732.00 | 244 055.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CF Cash and cash equivalents | 251 394.00 | | 251 394.00 | 251 394.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 640 005.00 | 17 323.00 | 622 683.00 | 640 005.00 |
CO Grand total (0 to V) | 701 433.00 | 68 611.00 | 632 822.00 | 701 433.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 899.00 | 89 314.00 | | 113 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 540.00 | 44 585.00 | | 67 540.00 |
DL TOTAL (I) | 214 438.00 | 166 899.00 | | 214 438.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 937.00 | 30 353.00 | | 68 937.00 |
DW Advances and down payments received on current orders | | 6 528.00 | | |
DX Trade payables and related accounts | 169 474.00 | 184 644.00 | | 169 474.00 |
DY Tax and social security liabilities | 129 257.00 | 86 959.00 | | 129 257.00 |
EA Other liabilities | 50 692.00 | 19 447.00 | | 50 692.00 |
EC TOTAL (IV) | 418 384.00 | 327 931.00 | | 418 384.00 |
EE Grand total (I to V) | 632 822.00 | 494 830.00 | | 632 822.00 |
EG Accrued income and payables due within one year | 418 384.00 | 321 403.00 | | 418 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 63 592.00 | | 729.00 | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 61 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 60 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 777.00 | | 729.00 | 62 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 45 698.00 | 8 484.00 | 2 893.00 | 45 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 698.00 | 8 484.00 | 2 893.00 | 45 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 418.00 | 8 904.00 | | 8 418.00 |
7B Total provisions for depreciation | 8 418.00 | 8 904.00 | | 8 418.00 |
7C Grand total | 8 418.00 | 8 904.00 | | 8 418.00 |
UE of which provisions and reversals: - Operating | | 8 904.00 | | |
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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 | 169 474.00 | 169 474.00 | | 169 474.00 |
8C Staff and Related Accounts | 26 502.00 | 26 502.00 | | 26 502.00 |
8D Social Security and Other Social Organizations | 37 849.00 | 37 849.00 | | 37 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 692.00 | 50 692.00 | | 50 692.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 223 562.00 | 223 562.00 | | 223 562.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 20 493.00 | 20 493.00 | | 20 493.00 |
VB VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 68 937.00 | 68 937.00 | | 68 937.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 429.00 | 287 429.00 | | 287 429.00 |
VW VAT | 57 288.00 | 57 288.00 | | 57 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 384.00 | 418 384.00 | | 418 384.00 |
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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 | 10 066.00 | 3 264.00 | | 10 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 385.00 | 48 552.00 | | 29 385.00 |
ST Other accounts | 125 204.00 | 129 462.00 | | 125 204.00 |
XQ Rental, rental and co-ownership charges | 52 459.00 | 43 307.00 | | 52 459.00 |
YT Subcontracting | 58 109.00 | 49 002.00 | | 58 109.00 |
YW Business tax | 1 395.00 | 1 454.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 461.00 | 4 718.00 | | 11 461.00 |
YY Amount of VAT collected | 100 722.00 | 77 592.00 | | 100 722.00 |
YZ Total deductible VAT on goods and services | 163 078.00 | 138 361.00 | | 163 078.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 156.00 | 270 322.00 | | 265 156.00 |
