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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 128 082.00 | 69 174.00 | 58 908.00 | 128 082.00 |
AT Other tangible assets | 103 602.00 | 37 247.00 | 66 355.00 | 103 602.00 |
BD Other fixed assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 243 120.00 | 107 587.00 | 135 533.00 | 243 120.00 |
BL Raw materials, supplies | 20 755.00 | | 20 755.00 | 20 755.00 |
BN Goods in progress | 57 250.00 | | 57 250.00 | 57 250.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 216 464.00 | 1 580.00 | 214 884.00 | 216 464.00 |
BZ Other receivables | 25 377.00 | | 25 377.00 | 25 377.00 |
CD Marketable securities | 117 300.00 | | 117 300.00 | 117 300.00 |
CF Cash and cash equivalents | 115 960.00 | | 115 960.00 | 115 960.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 556 839.00 | 1 580.00 | 555 259.00 | 556 839.00 |
CO Grand total (0 to V) | 799 959.00 | 109 167.00 | 690 793.00 | 799 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 383 554.00 | | | 383 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 271.00 | | | 45 271.00 |
DJ Investment subsidies | 23 564.00 | | | 23 564.00 |
DL TOTAL (I) | 482 089.00 | | | 482 089.00 |
DU Loans and Debts from Credit Institutions (3) | 67 340.00 | | | 67 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 054.00 | | | 7 054.00 |
DW Advances and down payments received on current orders | 11 396.00 | | | 11 396.00 |
DX Trade payables and related accounts | 79 036.00 | | | 79 036.00 |
DY Tax and social security liabilities | 43 878.00 | | | 43 878.00 |
EC TOTAL (IV) | 208 704.00 | | | 208 704.00 |
EE Grand total (I to V) | 690 793.00 | | | 690 793.00 |
EG Accrued income and payables due within one year | 149 411.00 | | | 149 411.00 |
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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 | 154 513.00 | | 100 155.00 | 154 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 271.00 | |
I4 DECREASES Grand Total | | 11 549.00 | 243 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 549.00 | 231 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 263.00 | | 99 970.00 | 141 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 185.00 | 12 086.00 |
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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 | 91 033.00 | 26 103.00 | 9 549.00 | 91 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 867.00 | 26 103.00 | 9 549.00 | 89 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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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 | 79 036.00 | 79 036.00 | | 79 036.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 214 568.00 | 214 568.00 | | 214 568.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 67 340.00 | 19 443.00 | 47 896.00 | 67 340.00 |
VI Group and Associates | 7 054.00 | 7 054.00 | | 7 054.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VM Income taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
VP Miscellaneous | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 518.00 | 243 518.00 | | 243 518.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 307.00 | 149 411.00 | 47 896.00 | 197 307.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 520.00 | | | 38 520.00 |
ST Other accounts | 101 028.00 | | | 101 028.00 |
XQ Rental, rental and co-ownership charges | 31 547.00 | | | 31 547.00 |
YT Subcontracting | 129 266.00 | | | 129 266.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 193 990.00 | | | 193 990.00 |
YZ Total deductible VAT on goods and services | 114 401.00 | | | 114 401.00 |
ZE Dividends | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 361.00 | | | 300 361.00 |
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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 |
