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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 137.00 | 5 058.00 | 62 079.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 1 437 568.00 | 545 945.00 | 891 623.00 | 1 437 568.00 |
AT Other tangible assets | 222 194.00 | 138 153.00 | 84 040.00 | 222 194.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 729 253.00 | 689 157.00 | 1 040 097.00 | 1 729 253.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 80 394.00 | | 80 394.00 | 80 394.00 |
BX Customers and related accounts | 576 443.00 | 6 485.00 | 569 958.00 | 576 443.00 |
BZ Other receivables | 88 761.00 | | 88 761.00 | 88 761.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 803 568.00 | 6 485.00 | 797 082.00 | 803 568.00 |
CO Grand total (0 to V) | 2 532 821.00 | 695 642.00 | 1 837 179.00 | 2 532 821.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 044.00 | | | 134 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 649.00 | | | 104 649.00 |
DL TOTAL (I) | 249 693.00 | | | 249 693.00 |
DU Loans and Debts from Credit Institutions (3) | 948 629.00 | | | 948 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 051.00 | | | 250 051.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 237 578.00 | | | 237 578.00 |
DY Tax and social security liabilities | 74 951.00 | | | 74 951.00 |
DZ Fixed asset liabilities and related accounts | 63 550.00 | | | 63 550.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 1 587 486.00 | | | 1 587 486.00 |
EE Grand total (I to V) | 1 837 179.00 | | | 1 837 179.00 |
EG Accrued income and payables due within one year | 805 691.00 | | | 805 691.00 |
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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 | 1 684 883.00 | | 676 822.00 | 1 684 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | 61 152.00 | 571 300.00 | 1 729 253.00 | 61 152.00 |
IY DECREASES Total Tangible Fixed Assets | 61 152.00 | 571 300.00 | 1 726 898.00 | 61 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 553.00 | | 676 797.00 | 1 682 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | 25.00 | 2 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 152.00 | | | 61 152.00 |
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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 | 738 871.00 | 277 410.00 | 327 125.00 | 738 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 871.00 | 277 410.00 | 327 125.00 | 738 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 152.00 | | 667.00 | 7 152.00 |
7B Total provisions for depreciation | 7 152.00 | | 667.00 | 7 152.00 |
7C Grand total | 7 152.00 | | 667.00 | 7 152.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 237 578.00 | 237 578.00 | | 237 578.00 |
8C Staff and Related Accounts | 23 857.00 | 23 857.00 | | 23 857.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8E Income Taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 550.00 | 63 550.00 | | 63 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 571 707.00 | 571 707.00 | | 571 707.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VH Loans with a maturity of more than one year at origin | 948 629.00 | 175 833.00 | 617 727.00 | 948 629.00 |
VI Group and Associates | 250 051.00 | 250 051.00 | | 250 051.00 |
VJ Loans taken out during the year | 399 750.00 | | | 399 750.00 |
VK Loans repaid during the year | 473 147.00 | | | 473 147.00 |
VN Other taxes, similar payments | 20 319.00 | 20 319.00 | | 20 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
VS Prepaid expenses | 19 211.00 | 19 211.00 | | 19 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 705.00 | 684 415.00 | 290.00 | 684 705.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 486.00 | 805 691.00 | 617 727.00 | 1 578 486.00 |
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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 | 4 199.00 | | | 4 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 165.00 | | | 7 165.00 |
ST Other accounts | 297 656.00 | | | 297 656.00 |
XQ Rental, rental and co-ownership charges | 70 080.00 | | | 70 080.00 |
YQ Equipment leasing commitment | 765 280.00 | | | 765 280.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | | | 6 535.00 |
YY Amount of VAT collected | 169 084.00 | | | 169 084.00 |
YZ Total deductible VAT on goods and services | 135 389.00 | | | 135 389.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 924.00 | | | 374 924.00 |
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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 |
