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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 138 336.00 | 104 078.00 | 34 258.00 | 138 336.00 |
AT Other tangible assets | 77 652.00 | 50 606.00 | 27 046.00 | 77 652.00 |
BJ TOTAL (I) | 425 981.00 | 164 677.00 | 261 304.00 | 425 981.00 |
BL Raw materials, supplies | 38 935.00 | | 38 935.00 | 38 935.00 |
BT Goods | 252 672.00 | 5 722.00 | 246 950.00 | 252 672.00 |
BX Customers and related accounts | 27 684.00 | | 27 684.00 | 27 684.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 252 583.00 | | 252 583.00 | 252 583.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 608 414.00 | 5 722.00 | 602 692.00 | 608 414.00 |
CO Grand total (0 to V) | 1 034 395.00 | 170 399.00 | 863 996.00 | 1 034 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 135 276.00 | 142 754.00 | | 135 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 656.00 | 42 522.00 | | 36 656.00 |
DL TOTAL (I) | 721 932.00 | 735 276.00 | | 721 932.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 2 144.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 570.00 | 81 571.00 | | 48 570.00 |
DW Advances and down payments received on current orders | 3 000.00 | 14 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 33 093.00 | 109 120.00 | | 33 093.00 |
DY Tax and social security liabilities | 38 332.00 | 42 034.00 | | 38 332.00 |
DZ Fixed asset liabilities and related accounts | 18 490.00 | | | 18 490.00 |
EA Other liabilities | 272.00 | 103.00 | | 272.00 |
EC TOTAL (IV) | 142 064.00 | 248 971.00 | | 142 064.00 |
EE Grand total (I to V) | 863 996.00 | 984 247.00 | | 863 996.00 |
EG Accrued income and payables due within one year | 142 064.00 | 248 665.00 | | 142 064.00 |
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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 | 406 813.00 | | 35 015.00 | 406 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | 15 847.00 | 425 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 205 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 688.00 | 215 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 039.00 | | 45.00 | 207 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 707.00 | | 34 970.00 | 195 707.00 |
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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 | 158 589.00 | 21 845.00 | 15 756.00 | 158 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | 1 114.00 | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 482.00 | 21 845.00 | 14 642.00 | 147 482.00 |
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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 | 4 872.00 | 5 722.00 | 4 872.00 | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 5 722.00 | 4 872.00 | 4 872.00 |
7C Grand total | 4 872.00 | 5 722.00 | 4 872.00 | 4 872.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | 4 872.00 | |
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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 | 33 093.00 | 33 093.00 | | 33 093.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 490.00 | 18 490.00 | | 18 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 27 684.00 | 27 684.00 | | 27 684.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 48 570.00 | 48 570.00 | | 48 570.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VN Other taxes, similar payments | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
VS Prepaid expenses | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 224.00 | 64 224.00 | | 64 224.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 064.00 | 139 064.00 | | 139 064.00 |
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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 | 4 212.00 | | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 749.00 | | | 8 749.00 |
ST Other accounts | 98 917.00 | | | 98 917.00 |
XQ Rental, rental and co-ownership charges | 58 519.00 | | | 58 519.00 |
YT Subcontracting | 61 786.00 | | | 61 786.00 |
YW Business tax | 4 748.00 | | | 4 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | | | 8 960.00 |
YY Amount of VAT collected | 380 407.00 | | | 380 407.00 |
YZ Total deductible VAT on goods and services | 254 081.00 | | | 254 081.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 972.00 | | | 227 972.00 |
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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 | 7.00 | | | 7.00 |
