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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 71 291.00 | 68 833.00 | 2 458.00 | 71 291.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 29 999.00 | 13 151.00 | 43 150.00 |
AT Other tangible assets | 91 467.00 | 64 042.00 | 27 426.00 | 91 467.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 220 344.00 | 162 873.00 | 57 470.00 | 220 344.00 |
BN Goods in progress | 740.00 | | 740.00 | 740.00 |
BT Goods | 29 433.00 | | 29 433.00 | 29 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 666.00 | 297.00 | 77 369.00 | 77 666.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 154 644.00 | | 154 644.00 | 154 644.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 270 138.00 | 297.00 | 269 841.00 | 270 138.00 |
CO Grand total (0 to V) | 490 482.00 | 163 170.00 | 327 312.00 | 490 482.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DE Statutory or contractual reserves | 29 490.00 | 29 490.00 | | 29 490.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 134 794.00 | 134 794.00 | | 134 794.00 |
DH Retained earnings | 64 588.00 | 60 505.00 | | 64 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | 4 083.00 | | 3 951.00 |
DJ Investment subsidies | 2 330.00 | 2 627.00 | | 2 330.00 |
DL TOTAL (I) | 259 087.00 | 255 433.00 | | 259 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 071.00 | 101.00 | | 14 071.00 |
DX Trade payables and related accounts | 19 923.00 | 40 530.00 | | 19 923.00 |
DY Tax and social security liabilities | 31 026.00 | 36 507.00 | | 31 026.00 |
EA Other liabilities | 3 206.00 | 809.00 | | 3 206.00 |
EB Prepaid income (2) | | 426.00 | | |
EC TOTAL (IV) | 68 225.00 | 78 373.00 | | 68 225.00 |
EE Grand total (I to V) | 327 312.00 | 333 806.00 | | 327 312.00 |
EF Of which regulated reserve for long-term capital gains | 457.00 | 457.00 | | 457.00 |
EG Accrued income and payables due within one year | 59 447.00 | 78 373.00 | | 59 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 101.00 | | 100.00 |
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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 | 196 210.00 | | 45 364.00 | 196 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 21 230.00 | 220 344.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 230.00 | 205 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 775.00 | | 45 364.00 | 181 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 159 045.00 | 6 665.00 | 2 836.00 | 159 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 045.00 | 6 665.00 | 2 836.00 | 159 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | | 297.00 | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 76 924.00 | 76 924.00 | | 76 924.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
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 | 13 971.00 | 5 193.00 | 8 778.00 | 13 971.00 |
VJ Loans taken out during the year | 15 679.00 | | | 15 679.00 |
VK Loans repaid during the year | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 438.00 | 85 321.00 | 118.00 | 85 438.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 225.00 | 59 447.00 | 8 778.00 | 68 225.00 |
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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 | 1 795.00 | 3 109.00 | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | 5 209.00 | | 5 651.00 |
ST Other accounts | 28 510.00 | 33 430.00 | | 28 510.00 |
XQ Rental, rental and co-ownership charges | 17 127.00 | 18 665.00 | | 17 127.00 |
YT Subcontracting | 17 902.00 | 16 670.00 | | 17 902.00 |
YW Business tax | 1 410.00 | 1 410.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | 4 519.00 | | 3 205.00 |
YY Amount of VAT collected | 205 658.00 | 210 985.00 | | 205 658.00 |
YZ Total deductible VAT on goods and services | 157 917.00 | 172 619.00 | | 157 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 189.00 | 73 975.00 | | 69 189.00 |
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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 | 4.00 | | | 4.00 |
