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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 | 628.00 | 628.00 | | 628.00 |
AF Concessions, Patents and Similar Rights | 1 746.00 | 1 248.00 | 498.00 | 1 746.00 |
AR Technical installations, industrial equipment and tools | 2 326 901.00 | 1 259 998.00 | 1 066 903.00 | 2 326 901.00 |
AT Other tangible assets | 141 205.00 | 65 564.00 | 75 641.00 | 141 205.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 470 867.00 | 1 327 437.00 | 1 143 429.00 | 2 470 867.00 |
BR Intermediate and finished products | 37 116.00 | | 37 116.00 | 37 116.00 |
BT Goods | 44 137.00 | | 44 137.00 | 44 137.00 |
BX Customers and related accounts | 499 209.00 | 24 091.00 | 475 118.00 | 499 209.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CF Cash and cash equivalents | 98 304.00 | | 98 304.00 | 98 304.00 |
CH Prepaid expenses | 39 468.00 | | 39 468.00 | 39 468.00 |
CJ TOTAL (II) | 751 400.00 | 24 091.00 | 727 309.00 | 751 400.00 |
CO Grand total (0 to V) | 3 222 267.00 | 1 351 528.00 | 1 870 739.00 | 3 222 267.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 980.00 | 298 921.00 | | 303 980.00 |
DH Retained earnings | 47 785.00 | 47 785.00 | | 47 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 809.00 | 5 060.00 | | 137 809.00 |
DL TOTAL (I) | 498 374.00 | 360 565.00 | | 498 374.00 |
DU Loans and Debts from Credit Institutions (3) | 879 189.00 | 810 999.00 | | 879 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 603.00 | 187 472.00 | | 175 603.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 152 942.00 | 178 234.00 | | 152 942.00 |
DY Tax and social security liabilities | 144 285.00 | 100 604.00 | | 144 285.00 |
DZ Fixed asset liabilities and related accounts | 19 474.00 | | | 19 474.00 |
EA Other liabilities | 871.00 | 562.00 | | 871.00 |
EC TOTAL (IV) | 1 372 364.00 | 1 278 871.00 | | 1 372 364.00 |
EE Grand total (I to V) | 1 870 739.00 | 1 639 436.00 | | 1 870 739.00 |
EG Accrued income and payables due within one year | 837 256.00 | 774 115.00 | | 837 256.00 |
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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 | 2 548 548.00 | | 375 863.00 | 2 548 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 453 544.00 | 2 470 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 544.00 | 2 468 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | 670.00 | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 462.00 | | 375 188.00 | 2 546 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 5.00 | 383.00 |
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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 | 1 535 970.00 | 243 840.00 | 452 373.00 | 1 535 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 172.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 266.00 | 243 668.00 | 452 373.00 | 1 534 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 547.00 | | 457.00 | 24 547.00 |
7B Total provisions for depreciation | 24 547.00 | | 457.00 | 24 547.00 |
7C Grand total | 24 547.00 | | 457.00 | 24 547.00 |
UE of which provisions and reversals: - Operating | | | 457.00 | |
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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 | 152 942.00 | 152 942.00 | | 152 942.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 49 816.00 | 49 816.00 | | 49 816.00 |
8E Income Taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 474.00 | 19 474.00 | | 19 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 441 362.00 | 441 362.00 | | 441 362.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 57 846.00 | 57 846.00 | | 57 846.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 183 053.00 | 183 053.00 | | 183 053.00 |
VH Loans with a maturity of more than one year at origin | 696 136.00 | 161 028.00 | 442 718.00 | 696 136.00 |
VI Group and Associates | 175 603.00 | 175 603.00 | | 175 603.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 277 269.00 | | | 277 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 925.00 | 22 925.00 | | 22 925.00 |
VS Prepaid expenses | 39 468.00 | 39 468.00 | | 39 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 843.00 | 571 843.00 | | 571 843.00 |
VW VAT | 68 916.00 | 68 916.00 | | 68 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 364.00 | 837 256.00 | 442 718.00 | 1 372 364.00 |
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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 | 8 378.00 | 5 468.00 | | 8 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 239.00 | 7 597.00 | | 10 239.00 |
ST Other accounts | 395 087.00 | 370 604.00 | | 395 087.00 |
XQ Rental, rental and co-ownership charges | 26 009.00 | 23 185.00 | | 26 009.00 |
YQ Equipment leasing commitment | 201 020.00 | 259 341.00 | | 201 020.00 |
YT Subcontracting | 7 536.00 | 4 054.00 | | 7 536.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 2 579.00 | 2 074.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 957.00 | 7 542.00 | | 10 957.00 |
YY Amount of VAT collected | 178 721.00 | 172 345.00 | | 178 721.00 |
YZ Total deductible VAT on goods and services | 140 875.00 | 140 427.00 | | 140 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 870.00 | 405 940.00 | | 438 870.00 |
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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 |
