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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AP Buildings | 76 856.00 | 62 374.00 | 14 482.00 | 76 856.00 |
AR Technical installations, industrial equipment and tools | 44 421.00 | 38 715.00 | 5 706.00 | 44 421.00 |
AT Other tangible assets | 214 745.00 | 146 795.00 | 67 950.00 | 214 745.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 340 715.00 | 252 501.00 | 88 214.00 | 340 715.00 |
BT Goods | 163 214.00 | 2 800.00 | 160 414.00 | 163 214.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 164 263.00 | 651.00 | 163 611.00 | 164 263.00 |
BZ Other receivables | 21 737.00 | | 21 737.00 | 21 737.00 |
CF Cash and cash equivalents | 337 675.00 | | 337 675.00 | 337 675.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 719 107.00 | 3 451.00 | 715 655.00 | 719 107.00 |
CO Grand total (0 to V) | 1 059 821.00 | 255 952.00 | 803 869.00 | 1 059 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 206 015.00 | | | 206 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 050.00 | | | 29 050.00 |
DL TOTAL (I) | 566 165.00 | | | 566 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | | | 26 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 95 843.00 | | | 95 843.00 |
DY Tax and social security liabilities | 107 686.00 | | | 107 686.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 237 704.00 | | | 237 704.00 |
EE Grand total (I to V) | 803 869.00 | | | 803 869.00 |
EG Accrued income and payables due within one year | 219 884.00 | | | 219 884.00 |
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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 | 330 954.00 | | 33 647.00 | 330 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 23 887.00 | 340 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 887.00 | 336 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 262.00 | | 33 647.00 | 326 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 254 658.00 | 21 730.00 | 23 887.00 | 254 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 041.00 | 21 730.00 | 23 887.00 | 250 041.00 |
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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 | 3 100.00 | 2 800.00 | 3 100.00 | 3 100.00 |
6T Receivables | | 651.00 | | |
7B Total provisions for depreciation | 3 100.00 | 3 451.00 | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | 3 451.00 | 3 100.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | 3 451.00 | 3 100.00 | |
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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 | 95 843.00 | 95 843.00 | | 95 843.00 |
8C Staff and Related Accounts | 35 601.00 | 35 601.00 | | 35 601.00 |
8D Social Security and Other Social Organizations | 47 166.00 | 47 166.00 | | 47 166.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 164 263.00 | 164 263.00 | | 164 263.00 |
UZ Social Security, other social security organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 26 648.00 | 8 828.00 | 17 820.00 | 26 648.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VJ Loans taken out during the year | 26 648.00 | | | 26 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
VS Prepaid expenses | 13 718.00 | 13 718.00 | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 717.00 | 199 717.00 | | 199 717.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 704.00 | 219 884.00 | 17 820.00 | 237 704.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 922.00 | | | 11 922.00 |
ST Other accounts | 100 443.00 | | | 100 443.00 |
XQ Rental, rental and co-ownership charges | 48 197.00 | | | 48 197.00 |
YT Subcontracting | 30 004.00 | | | 30 004.00 |
YW Business tax | 3 679.00 | | | 3 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 593.00 | | | 8 593.00 |
YY Amount of VAT collected | 321 683.00 | | | 321 683.00 |
YZ Total deductible VAT on goods and services | 250 103.00 | | | 250 103.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 567.00 | | | 190 567.00 |
