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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 229 028.00 | 90 682.00 | 138 346.00 | 229 028.00 |
AT Other tangible assets | 69 864.00 | 46 673.00 | 23 191.00 | 69 864.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 313 911.00 | 151 975.00 | 161 935.00 | 313 911.00 |
BL Raw materials, supplies | 30 705.00 | | 30 705.00 | 30 705.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 179 445.00 | | 179 445.00 | 179 445.00 |
BZ Other receivables | 75 696.00 | | 75 696.00 | 75 696.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 311 443.00 | | 311 443.00 | 311 443.00 |
CO Grand total (0 to V) | 625 353.00 | 151 975.00 | 473 378.00 | 625 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 953.00 | | | 39 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | | | 35 677.00 |
DJ Investment subsidies | 19 826.00 | | | 19 826.00 |
DL TOTAL (I) | 104 256.00 | | | 104 256.00 |
DU Loans and Debts from Credit Institutions (3) | 153 300.00 | | | 153 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | | | 9 244.00 |
DW Advances and down payments received on current orders | 40 699.00 | | | 40 699.00 |
DX Trade payables and related accounts | 91 197.00 | | | 91 197.00 |
DY Tax and social security liabilities | 74 601.00 | | | 74 601.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 369 122.00 | | | 369 122.00 |
EE Grand total (I to V) | 473 378.00 | | | 473 378.00 |
EG Accrued income and payables due within one year | 204 084.00 | | | 204 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | | | 2 073.00 |
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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 | 297 828.00 | | 19 133.00 | 297 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 313 911.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 298 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 813.00 | | 19 129.00 | 282 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 4.00 | 395.00 |
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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 | 118 193.00 | 36 832.00 | 3 050.00 | 118 193.00 |
PE DEPRECIATION Total including other intangible assets | 14 603.00 | 17.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 590.00 | 36 815.00 | 3 050.00 | 103 590.00 |
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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 | 91 197.00 | 91 197.00 | | 91 197.00 |
8C Staff and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 31 713.00 | 31 713.00 | | 31 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 179 445.00 | 179 445.00 | | 179 445.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 151 227.00 | 26 888.00 | 101 455.00 | 151 227.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VK Loans repaid during the year | 36 890.00 | | | 36 890.00 |
VM Income taxes | 26 099.00 | 26 099.00 | | 26 099.00 |
VP Miscellaneous | 28 545.00 | 28 545.00 | | 28 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 888.00 | 258 888.00 | | 258 888.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 423.00 | 204 084.00 | 101 455.00 | 328 423.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 776.00 | | | 10 776.00 |
ST Other accounts | 69 738.00 | | | 69 738.00 |
XQ Rental, rental and co-ownership charges | 84 394.00 | | | 84 394.00 |
YT Subcontracting | 153 536.00 | | | 153 536.00 |
YU External personnel | 967.00 | | | 967.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | | | 5 553.00 |
YY Amount of VAT collected | 197 189.00 | | | 197 189.00 |
YZ Total deductible VAT on goods and services | 100 359.00 | | | 100 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 412.00 | | | 319 412.00 |
