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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 485.00 | 2 173.00 | 4 311.00 | 6 485.00 |
AR Technical installations, industrial equipment and tools | 142 513.00 | 58 118.00 | 84 394.00 | 142 513.00 |
AT Other tangible assets | 42 595.00 | 15 921.00 | 26 674.00 | 42 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 593.00 | 76 213.00 | 125 380.00 | 201 593.00 |
BL Raw materials, supplies | 60 785.00 | | 60 785.00 | 60 785.00 |
BX Customers and related accounts | 281 258.00 | 34 534.00 | 246 724.00 | 281 258.00 |
BZ Other receivables | 310 870.00 | | 310 870.00 | 310 870.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CH Prepaid expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 720 334.00 | 34 534.00 | 685 802.00 | 720 334.00 |
CO Grand total (0 to V) | 921 930.00 | 110 747.00 | 811 183.00 | 921 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 342.00 | 182 513.00 | | 248 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 925.00 | 65 829.00 | | -206 925.00 |
DL TOTAL (I) | 151 416.00 | 358 342.00 | | 151 416.00 |
DQ Provisions for Expenses | 728.00 | 63.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 63.00 | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 455.00 | | 410.00 |
DW Advances and down payments received on current orders | 21 580.00 | 14 250.00 | | 21 580.00 |
DX Trade payables and related accounts | 254 109.00 | 465 600.00 | | 254 109.00 |
DY Tax and social security liabilities | 53 988.00 | 140 127.00 | | 53 988.00 |
EA Other liabilities | 328 949.00 | 327 793.00 | | 328 949.00 |
EC TOTAL (IV) | 659 038.00 | 948 226.00 | | 659 038.00 |
EE Grand total (I to V) | 811 183.00 | 1 306 632.00 | | 811 183.00 |
EG Accrued income and payables due within one year | 659 038.00 | 698 226.00 | | 659 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 139 379.00 | | 68 368.00 | 139 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 6 154.00 | 201 593.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 191 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 379.00 | | 68 368.00 | 128 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 55 923.00 | 25 443.00 | 5 154.00 | 55 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 923.00 | 25 443.00 | 5 154.00 | 55 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63.00 | 665.00 | | 63.00 |
6T Receivables | 13 439.00 | 22 284.00 | 1 190.00 | 13 439.00 |
7B Total provisions for depreciation | 13 439.00 | 22 284.00 | 1 190.00 | 13 439.00 |
7C Grand total | 13 502.00 | 22 949.00 | 1 190.00 | 13 502.00 |
UE of which provisions and reversals: - Operating | | 22 949.00 | 1 190.00 | |
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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 | 254 109.00 | 254 109.00 | | 254 109.00 |
8C Staff and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 304.00 | 73 304.00 | | 73 304.00 |
UX Other trade receivables | 232 478.00 | 232 478.00 | | 232 478.00 |
UY Staff and related accounts | 900.00 | | 900.00 | 900.00 |
UZ Social Security, other social security organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
VA Doubtful or disputed receivables | 48 779.00 | 48 779.00 | | 48 779.00 |
VB VAT | 107 323.00 | 107 323.00 | | 107 323.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 277 225.00 | 277 225.00 | | 277 225.00 |
VM Income taxes | 40 750.00 | 40 750.00 | | 40 750.00 |
VN Other taxes, similar payments | 1 513.00 | 1 513.00 | | 1 513.00 |
VP Miscellaneous | 144 284.00 | 144 284.00 | | 144 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 20 264.00 | 20 264.00 | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 393.00 | 611 493.00 | 900.00 | 612 393.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 038.00 | 659 038.00 | | 659 038.00 |
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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 | 17 329.00 | 18 550.00 | | 17 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 032.00 | 15 871.00 | | 19 032.00 |
ST Other accounts | 214 682.00 | 302 177.00 | | 214 682.00 |
XQ Rental, rental and co-ownership charges | 246 010.00 | 349 925.00 | | 246 010.00 |
YT Subcontracting | 47 923.00 | 59 906.00 | | 47 923.00 |
YU External personnel | 98 178.00 | 222 159.00 | | 98 178.00 |
YW Business tax | 9 568.00 | 22 063.00 | | 9 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 897.00 | 40 613.00 | | 26 897.00 |
YY Amount of VAT collected | 139 874.00 | 288 105.00 | | 139 874.00 |
YZ Total deductible VAT on goods and services | 181 930.00 | 289 265.00 | | 181 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 827.00 | 950 041.00 | | 625 827.00 |
