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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 | 14 616.00 | 11 152.00 | 3 464.00 | 14 616.00 |
AT Other tangible assets | 87 220.00 | 46 368.00 | 40 852.00 | 87 220.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 122 489.00 | 57 519.00 | 64 970.00 | 122 489.00 |
BL Raw materials, supplies | 83 035.00 | | 83 035.00 | 83 035.00 |
BN Goods in progress | 5 311.00 | | 5 311.00 | 5 311.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 207 902.00 | | 207 902.00 | 207 902.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CD Marketable securities | 30 159.00 | | 30 159.00 | 30 159.00 |
CF Cash and cash equivalents | 99 446.00 | | 99 446.00 | 99 446.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 447 773.00 | | 447 773.00 | 447 773.00 |
CO Grand total (0 to V) | 570 263.00 | 57 519.00 | 512 744.00 | 570 263.00 |
CU Other investments | 20 501.00 | | 20 501.00 | 20 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 29 972.00 | | | 29 972.00 |
DE Statutory or contractual reserves | 182 088.00 | | | 182 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 451.00 | | | 50 451.00 |
DL TOTAL (I) | 285 950.00 | | | 285 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | | | 26 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 80 429.00 | | | 80 429.00 |
DY Tax and social security liabilities | 117 954.00 | | | 117 954.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 226 793.00 | | | 226 793.00 |
EE Grand total (I to V) | 512 744.00 | | | 512 744.00 |
EG Accrued income and payables due within one year | 208 401.00 | | | 208 401.00 |
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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 | 104 720.00 | | 17 769.00 | 104 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 654.00 | |
I4 DECREASES Grand Total | | | 122 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 567.00 | | 17 269.00 | 84 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | 500.00 | 20 154.00 |
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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 | 41 724.00 | 15 796.00 | | 41 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 724.00 | 15 796.00 | | 41 724.00 |
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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 | 80 429.00 | 80 429.00 | | 80 429.00 |
8C Staff and Related Accounts | 61 066.00 | 61 066.00 | | 61 066.00 |
8D Social Security and Other Social Organizations | 24 215.00 | 24 215.00 | | 24 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 207 902.00 | 207 902.00 | | 207 902.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 26 742.00 | 9 056.00 | 17 686.00 | 26 742.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 14 708.00 | | | 14 708.00 |
VK Loans repaid during the year | 10 647.00 | | | 10 647.00 |
VM Income taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 855.00 | 226 702.00 | 152.00 | 226 855.00 |
VW VAT | 31 738.00 | 31 738.00 | | 31 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 087.00 | 208 401.00 | 17 686.00 | 226 087.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 041.00 | | | 8 041.00 |
ST Other accounts | 51 517.00 | | | 51 517.00 |
XQ Rental, rental and co-ownership charges | 13 937.00 | | | 13 937.00 |
YT Subcontracting | 29 981.00 | | | 29 981.00 |
YU External personnel | 29 517.00 | | | 29 517.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | | | 3 376.00 |
YY Amount of VAT collected | 121 732.00 | | | 121 732.00 |
YZ Total deductible VAT on goods and services | 72 636.00 | | | 72 636.00 |
ZE Dividends | 10 944.00 | | | 10 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 992.00 | | | 132 992.00 |
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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 | 8.00 | | | 8.00 |
