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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 47 835.00 | 29 214.00 | 18 621.00 | 47 835.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 266.00 | 1 034.00 | 3 300.00 |
AT Other tangible assets | 32 854.00 | 17 168.00 | 15 686.00 | 32 854.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 104 989.00 | 48 648.00 | 56 341.00 | 104 989.00 |
BL Raw materials, supplies | 91 292.00 | | 91 292.00 | 91 292.00 |
BT Goods | 121 292.00 | | 121 292.00 | 121 292.00 |
BV Advances and down payments on orders | 32 186.00 | | 32 186.00 | 32 186.00 |
BX Customers and related accounts | 288 868.00 | | 288 868.00 | 288 868.00 |
BZ Other receivables | 34 976.00 | | 34 976.00 | 34 976.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 578 688.00 | | 578 688.00 | 578 688.00 |
CO Grand total (0 to V) | 683 677.00 | 48 648.00 | 635 029.00 | 683 677.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 039.00 | 33 978.00 | | 52 039.00 |
DH Retained earnings | 25 417.00 | 25 417.00 | | 25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 18 061.00 | | 7 084.00 |
DL TOTAL (I) | 85 639.00 | 78 556.00 | | 85 639.00 |
DU Loans and Debts from Credit Institutions (3) | 187 236.00 | 21 235.00 | | 187 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 834.00 | 154 845.00 | | 220 834.00 |
DW Advances and down payments received on current orders | 38 864.00 | 51 826.00 | | 38 864.00 |
DX Trade payables and related accounts | 54 863.00 | 60 689.00 | | 54 863.00 |
DY Tax and social security liabilities | 46 921.00 | 88 134.00 | | 46 921.00 |
EA Other liabilities | 672.00 | 4 484.00 | | 672.00 |
EC TOTAL (IV) | 549 390.00 | 381 213.00 | | 549 390.00 |
EE Grand total (I to V) | 635 029.00 | 459 769.00 | | 635 029.00 |
EG Accrued income and payables due within one year | 399 390.00 | 229 211.00 | | 399 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 236.00 | | | 37 236.00 |
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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 | 89 787.00 | | 15 202.00 | 89 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 104 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 787.00 | | 6 202.00 | 77 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 36 588.00 | 12 060.00 | | 36 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 588.00 | 12 060.00 | | 36 588.00 |
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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 | 54 863.00 | 54 863.00 | | 54 863.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 288 868.00 | 288 868.00 | | 288 868.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VG Loans with a maturity of up to one year at origin | 37 236.00 | 37 236.00 | | 37 236.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 220 834.00 | 220 834.00 | | 220 834.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 844.00 | 332 844.00 | | 332 844.00 |
VW VAT | 32 406.00 | 32 406.00 | | 32 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 526.00 | 360 526.00 | 150 000.00 | 510 526.00 |
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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 | 1 168.00 | 774.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 6 186.00 | | 4 200.00 |
ST Other accounts | 133 651.00 | 109 693.00 | | 133 651.00 |
XQ Rental, rental and co-ownership charges | 18 175.00 | 27 758.00 | | 18 175.00 |
YT Subcontracting | 32 555.00 | 24 562.00 | | 32 555.00 |
YU External personnel | | 5 415.00 | | |
YW Business tax | 509.00 | 511.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | 1 285.00 | | 1 677.00 |
YY Amount of VAT collected | 124 198.00 | 155 312.00 | | 124 198.00 |
YZ Total deductible VAT on goods and services | 166 173.00 | 147 259.00 | | 166 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 581.00 | 173 615.00 | | 188 581.00 |
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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 |
