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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 154 070.00 | 138 915.00 | 15 155.00 | 154 070.00 |
AT Other tangible assets | 88 830.00 | 67 013.00 | 21 817.00 | 88 830.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 252 291.00 | 206 728.00 | 45 562.00 | 252 291.00 |
BL Raw materials, supplies | 105 500.00 | | 105 500.00 | 105 500.00 |
BN Goods in progress | 143 333.00 | | 143 333.00 | 143 333.00 |
BX Customers and related accounts | 170 896.00 | | 170 896.00 | 170 896.00 |
BZ Other receivables | 149 485.00 | | 149 485.00 | 149 485.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 584 578.00 | | 584 578.00 | 584 578.00 |
CO Grand total (0 to V) | 836 869.00 | 206 728.00 | 630 141.00 | 836 869.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 106 985.00 | 163 637.00 | | 106 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 649.00 | -56 652.00 | | 22 649.00 |
DL TOTAL (I) | 154 789.00 | 132 140.00 | | 154 789.00 |
DU Loans and Debts from Credit Institutions (3) | 58 212.00 | 72 528.00 | | 58 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 19 657.00 | | 19 657.00 |
DX Trade payables and related accounts | 306 599.00 | 328 178.00 | | 306 599.00 |
DY Tax and social security liabilities | 90 602.00 | 63 608.00 | | 90 602.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 475 352.00 | 483 970.00 | | 475 352.00 |
EE Grand total (I to V) | 630 141.00 | 616 110.00 | | 630 141.00 |
EG Accrued income and payables due within one year | 475 352.00 | 483 970.00 | | 475 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 582.00 | 48 011.00 | | 54 582.00 |
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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 | 222 604.00 | | 29 687.00 | 222 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 591.00 | |
I4 DECREASES Grand Total | | | 252 291.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 605.00 | | 22 296.00 | 220 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 7 391.00 | 1 199.00 |
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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 | 185 519.00 | 21 210.00 | | 185 519.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 719.00 | 21 210.00 | | 184 719.00 |
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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 | 306 599.00 | 306 599.00 | | 306 599.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 170 896.00 | 170 896.00 | | 170 896.00 |
UZ Social Security, other social security organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VC Group and associates | 104 819.00 | 104 819.00 | | 104 819.00 |
VH Loans with a maturity of more than one year at origin | 58 212.00 | 58 212.00 | | 58 212.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 611.00 | 321 070.00 | 7 541.00 | 328 611.00 |
VW VAT | 49 046.00 | 49 046.00 | | 49 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 352.00 | 475 352.00 | | 475 352.00 |
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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 | 3 742.00 | | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 619.00 | | | 114 619.00 |
ST Other accounts | 480 001.00 | | | 480 001.00 |
XQ Rental, rental and co-ownership charges | 99 771.00 | | | 99 771.00 |
YQ Equipment leasing commitment | 132 751.00 | | | 132 751.00 |
YT Subcontracting | 234 075.00 | | | 234 075.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 717.00 | | | 5 717.00 |
YY Amount of VAT collected | 248 442.00 | | | 248 442.00 |
YZ Total deductible VAT on goods and services | 215 871.00 | | | 215 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 466.00 | | | 928 466.00 |
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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 | 10.00 | | | 10.00 |
