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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 | 450 588.00 | 290 039.00 | 160 549.00 | 450 588.00 |
AT Other tangible assets | 137 775.00 | 71 919.00 | 65 855.00 | 137 775.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 596 001.00 | 361 958.00 | 234 043.00 | 596 001.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 221 387.00 | | 221 387.00 | 221 387.00 |
BZ Other receivables | 36 142.00 | | 36 142.00 | 36 142.00 |
CD Marketable securities | 16 304.00 | | 16 304.00 | 16 304.00 |
CF Cash and cash equivalents | 273 894.00 | | 273 894.00 | 273 894.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 551 078.00 | | 551 078.00 | 551 078.00 |
CO Grand total (0 to V) | 1 147 080.00 | 361 958.00 | 785 121.00 | 1 147 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 700.00 | | | 157 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | | | 39 401.00 |
DL TOTAL (I) | 208 101.00 | | | 208 101.00 |
DU Loans and Debts from Credit Institutions (3) | 354 319.00 | | | 354 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 698.00 | | | 78 698.00 |
DX Trade payables and related accounts | 70 453.00 | | | 70 453.00 |
DY Tax and social security liabilities | 73 043.00 | | | 73 043.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 577 020.00 | | | 577 020.00 |
EE Grand total (I to V) | 785 121.00 | | | 785 121.00 |
EG Accrued income and payables due within one year | 324 167.00 | | | 324 167.00 |
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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 | 569 559.00 | | 29 325.00 | 569 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 596 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 588 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 945.00 | | 22 300.00 | 568 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 7 025.00 | 614.00 |
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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 | 249 978.00 | 114 863.00 | 2 883.00 | 249 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 978.00 | 114 863.00 | 2 883.00 | 249 978.00 |
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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 | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 221 387.00 | 221 387.00 | | 221 387.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 354 319.00 | 101 466.00 | 250 048.00 | 354 319.00 |
VI Group and Associates | 78 698.00 | 78 698.00 | | 78 698.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 105 279.00 | | | 105 279.00 |
VM Income taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 634.00 | 258 194.00 | 7 440.00 | 265 634.00 |
VW VAT | 45 484.00 | 45 484.00 | | 45 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 020.00 | 324 167.00 | 250 048.00 | 577 020.00 |
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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 | 5 997.00 | | | 5 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 621.00 | | | 10 621.00 |
ST Other accounts | 192 585.00 | | | 192 585.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YQ Equipment leasing commitment | 111 399.00 | | | 111 399.00 |
YT Subcontracting | 82 968.00 | | | 82 968.00 |
YU External personnel | 692.00 | | | 692.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | | | 6 783.00 |
YY Amount of VAT collected | 120 035.00 | | | 120 035.00 |
YZ Total deductible VAT on goods and services | 60 442.00 | | | 60 442.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 466.00 | | | 290 466.00 |
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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 | 6.00 | | | 6.00 |
