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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 451 044.00 | 365 738.00 | 85 305.00 | 451 044.00 |
AR Technical installations, industrial equipment and tools | 300 054.00 | 158 487.00 | 141 567.00 | 300 054.00 |
AT Other tangible assets | 463 221.00 | 257 789.00 | 205 432.00 | 463 221.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 524 715.00 | 782 014.00 | 742 701.00 | 1 524 715.00 |
BT Goods | 139 096.00 | 3 770.00 | 135 326.00 | 139 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 797.00 | 11 287.00 | 75 510.00 | 86 797.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 445 685.00 | | 445 685.00 | 445 685.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 694 844.00 | 15 057.00 | 679 787.00 | 694 844.00 |
CO Grand total (0 to V) | 2 219 559.00 | 797 072.00 | 1 422 487.00 | 2 219 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 695 921.00 | 730 362.00 | | 695 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | -34 441.00 | | 4 792.00 |
DL TOTAL (I) | 1 228 713.00 | 1 223 921.00 | | 1 228 713.00 |
DU Loans and Debts from Credit Institutions (3) | 103 220.00 | 130 606.00 | | 103 220.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 44 855.00 | 27 885.00 | | 44 855.00 |
DY Tax and social security liabilities | 41 520.00 | 72 580.00 | | 41 520.00 |
EA Other liabilities | 4 179.00 | 2 311.00 | | 4 179.00 |
EC TOTAL (IV) | 193 775.00 | 235 382.00 | | 193 775.00 |
EE Grand total (I to V) | 1 422 487.00 | 1 459 303.00 | | 1 422 487.00 |
EG Accrued income and payables due within one year | 110 369.00 | 134 262.00 | | 110 369.00 |
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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 | 1 574 659.00 | | 64 577.00 | 1 574 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 114 522.00 | 1 524 715.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 522.00 | 1 224 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 263.00 | | 64 577.00 | 1 274 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 835 800.00 | 60 736.00 | 114 522.00 | 835 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 800.00 | 60 736.00 | 114 522.00 | 835 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 770.00 | | |
6T Receivables | 17 081.00 | 2 028.00 | 7 822.00 | 17 081.00 |
7B Total provisions for depreciation | 17 081.00 | 5 798.00 | 7 822.00 | 17 081.00 |
7C Grand total | 17 081.00 | 5 798.00 | 7 822.00 | 17 081.00 |
UE of which provisions and reversals: - Operating | | 5 798.00 | 7 822.00 | |
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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 | 44 855.00 | 44 855.00 | | 44 855.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 53 598.00 | 53 598.00 | | 53 598.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 33 198.00 | 33 198.00 | | 33 198.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 103 120.00 | 19 715.00 | 81 656.00 | 103 120.00 |
VK Loans repaid during the year | 27 355.00 | | | 27 355.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 460.00 | 110 064.00 | 396.00 | 110 460.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 775.00 | 110 369.00 | 81 656.00 | 193 775.00 |
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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 | 5 815.00 | 6 506.00 | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 082.00 | 11 174.00 | | 11 082.00 |
ST Other accounts | 121 942.00 | 112 195.00 | | 121 942.00 |
XQ Rental, rental and co-ownership charges | 44 915.00 | 44 306.00 | | 44 915.00 |
YT Subcontracting | 2 934.00 | 1 598.00 | | 2 934.00 |
YW Business tax | 5 392.00 | 5 555.00 | | 5 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 207.00 | 12 061.00 | | 11 207.00 |
YY Amount of VAT collected | 443 729.00 | 441 840.00 | | 443 729.00 |
YZ Total deductible VAT on goods and services | 373 792.00 | 362 462.00 | | 373 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 873.00 | 169 273.00 | | 180 873.00 |
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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 |
