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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 502 695.00 | 1 031 395.00 | 1 471 300.00 | 2 502 695.00 |
AT Other tangible assets | 46 280.00 | 28 537.00 | 17 743.00 | 46 280.00 |
AV Fixed assets in progress | 14 706.00 | | 14 706.00 | 14 706.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 588 797.00 | 1 059 933.00 | 1 528 864.00 | 2 588 797.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 409 461.00 | | 409 461.00 | 409 461.00 |
BZ Other receivables | 194 310.00 | | 194 310.00 | 194 310.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 79 045.00 | | 79 045.00 | 79 045.00 |
CJ TOTAL (II) | 714 527.00 | | 714 527.00 | 714 527.00 |
CO Grand total (0 to V) | 3 303 325.00 | 1 059 933.00 | 2 243 392.00 | 3 303 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -234 325.00 | | | -234 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 649.00 | | | -27 649.00 |
DJ Investment subsidies | 4 426.00 | | | 4 426.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 472 450.00 | | | 472 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 684.00 | | | 1 198 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 374.00 | | | 171 374.00 |
DX Trade payables and related accounts | 217 177.00 | | | 217 177.00 |
DY Tax and social security liabilities | 183 704.00 | | | 183 704.00 |
EC TOTAL (IV) | 1 770 941.00 | | | 1 770 941.00 |
EE Grand total (I to V) | 2 243 392.00 | | | 2 243 392.00 |
EG Accrued income and payables due within one year | 942 760.00 | | | 942 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 230.00 | | | 28 230.00 |
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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 | 2 249 365.00 | | 602 482.00 | 2 249 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 263 050.00 | 2 588 797.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 050.00 | 2 563 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 250.00 | | 602 482.00 | 2 224 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 730 345.00 | 468 003.00 | 138 415.00 | 730 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 345.00 | 468 003.00 | 138 415.00 | 730 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 185.00 | 10 000.00 | 185.00 | 20 185.00 |
7C Grand total | 20 185.00 | 10 000.00 | 185.00 | 20 185.00 |
UJ - Exceptional | | 10 000.00 | 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
8B Suppliers and Related Accounts | 217 177.00 | 217 177.00 | | 217 177.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 115 321.00 | 115 321.00 | | 115 321.00 |
UX Other trade receivables | 409 461.00 | 409 461.00 | | 409 461.00 |
UZ Social Security, other social security organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 56 349.00 | 56 349.00 | | 56 349.00 |
VG Loans with a maturity of up to one year at origin | 28 230.00 | 28 230.00 | | 28 230.00 |
VH Loans with a maturity of more than one year at origin | 1 170 454.00 | 342 274.00 | 716 030.00 | 1 170 454.00 |
VI Group and Associates | 168 953.00 | 168 953.00 | | 168 953.00 |
VJ Loans taken out during the year | 446 538.00 | | | 446 538.00 |
VK Loans repaid during the year | 346 456.00 | | | 346 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 352.00 | 135 352.00 | | 135 352.00 |
VS Prepaid expenses | 79 045.00 | 79 045.00 | | 79 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 817.00 | 682 817.00 | | 682 817.00 |
VW VAT | 44 733.00 | 44 733.00 | | 44 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 941.00 | 942 760.00 | 716 030.00 | 1 770 941.00 |
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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 | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 658.00 | | | 10 658.00 |
ST Other accounts | 447 186.00 | | | 447 186.00 |
XQ Rental, rental and co-ownership charges | 28 511.00 | | | 28 511.00 |
YQ Equipment leasing commitment | 775 656.00 | | | 775 656.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 226 679.00 | | | 226 679.00 |
YZ Total deductible VAT on goods and services | 141 755.00 | | | 141 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 756.00 | | | 487 756.00 |
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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 | 5.00 | | | 5.00 |
