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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 128 748.00 | 114 545.00 | 14 203.00 | 128 748.00 |
AT Other tangible assets | 46 964.00 | 30 104.00 | 16 859.00 | 46 964.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 191 195.00 | 149 012.00 | 42 183.00 | 191 195.00 |
BL Raw materials, supplies | 104 872.00 | | 104 872.00 | 104 872.00 |
BN Goods in progress | 20 377.00 | | 20 377.00 | 20 377.00 |
BR Intermediate and finished products | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 36 121.00 | 1 435.00 | 34 686.00 | 36 121.00 |
BZ Other receivables | 64 018.00 | | 64 018.00 | 64 018.00 |
CD Marketable securities | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 248 942.00 | 1 435.00 | 247 507.00 | 248 942.00 |
CO Grand total (0 to V) | | 150 447.00 | 289 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 658.00 | 296 406.00 | | 346 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 526.00 | 50 252.00 | | -244 526.00 |
DL TOTAL (I) | 124 132.00 | 368 658.00 | | 124 132.00 |
DU Loans and Debts from Credit Institutions (3) | 18 174.00 | 2 383.00 | | 18 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 2 710.00 | | 2 710.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 65 889.00 | 111 146.00 | | 65 889.00 |
DY Tax and social security liabilities | 72 797.00 | 70 548.00 | | 72 797.00 |
EA Other liabilities | 5 697.00 | 5 697.00 | | 5 697.00 |
EC TOTAL (IV) | 165 557.00 | 192 485.00 | | 165 557.00 |
EE Grand total (I to V) | 289 690.00 | 561 144.00 | | 289 690.00 |
EG Accrued income and payables due within one year | 165 269.00 | 192 485.00 | | 165 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 174.00 | | | 18 174.00 |
EI Including equity loans | 2 710.00 | | | 2 710.00 |
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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 | 191 196.00 | | 3 959.00 | 191 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 195 155.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 713.00 | | 3 959.00 | 175 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 149 013.00 | 10 040.00 | | 149 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 650.00 | 10 040.00 | | 144 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 68 183.00 | 68 183.00 | | 68 183.00 |
8C Staff and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 44 246.00 | 44 246.00 | | 44 246.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 50 265.00 | 50 265.00 | | 50 265.00 |
VI Group and Associates | 10 711.00 | 10 711.00 | | 10 711.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 614.00 | 99 494.00 | 9 120.00 | 108 614.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 257.00 | 196 257.00 | | 196 257.00 |
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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 | 6 980.00 | 8 414.00 | | 6 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 949.00 | 32 191.00 | | 24 949.00 |
ST Other accounts | 135 273.00 | 147 934.00 | | 135 273.00 |
XQ Rental, rental and co-ownership charges | 62 261.00 | 60 628.00 | | 62 261.00 |
YT Subcontracting | 75 701.00 | 153 178.00 | | 75 701.00 |
YW Business tax | 4 287.00 | 2 361.00 | | 4 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 267.00 | 10 775.00 | | 11 267.00 |
YY Amount of VAT collected | 14 379.00 | 12 817.00 | | 14 379.00 |
YZ Total deductible VAT on goods and services | 97 255.00 | 126 606.00 | | 97 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 185.00 | 393 931.00 | | 298 185.00 |
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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 | 13.00 | | | 13.00 |
