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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 287.00 | 4 104.00 | 153 183.00 | 157 287.00 |
AR Technical installations, industrial equipment and tools | 26 738.00 | 3 101.00 | 23 636.00 | 26 738.00 |
AT Other tangible assets | 68 696.00 | 11 552.00 | 57 143.00 | 68 696.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 261 757.00 | 18 758.00 | 242 998.00 | 261 757.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 15 643.00 | 1 103.00 | 14 539.00 | 15 643.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CD Marketable securities | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 55 405.00 | 1 103.00 | 54 302.00 | 55 405.00 |
CO Grand total (0 to V) | 317 163.00 | 19 862.00 | 297 300.00 | 317 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 193.00 | | | 163 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | | | 8 172.00 |
DL TOTAL (I) | 179 751.00 | | | 179 751.00 |
DU Loans and Debts from Credit Institutions (3) | 79 496.00 | | | 79 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 4 142.00 | | | 4 142.00 |
DX Trade payables and related accounts | 8 224.00 | | | 8 224.00 |
DY Tax and social security liabilities | 24 532.00 | | | 24 532.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 117 549.00 | | | 117 549.00 |
EE Grand total (I to V) | 297 300.00 | | | 297 300.00 |
EG Accrued income and payables due within one year | 48 749.00 | | | 48 749.00 |
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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 | 267 103.00 | | 190 408.00 | 267 103.00 |
I3 DECREASES Total Financial Fixed Assets | 2 286.00 | | 9 035.00 | 2 286.00 |
I4 DECREASES Grand Total | 143 119.00 | 52 633.00 | 261 757.00 | 143 119.00 |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | 140 833.00 | 29 766.00 | 252 722.00 | 140 833.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 914.00 | | 181 408.00 | 241 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | 9 000.00 | 2 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 833.00 | | | 140 833.00 |
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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 | 32 738.00 | 12 621.00 | 26 601.00 | 32 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 738.00 | 12 621.00 | 26 601.00 | 32 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | | 1 734.00 | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | 1 734.00 | 2 837.00 |
7C Grand total | 2 837.00 | | 1 734.00 | 2 837.00 |
UE of which provisions and reversals: - Operating | | | 1 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
UZ Social Security, other social security organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
VA Doubtful or disputed receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 79 496.00 | 14 838.00 | 60 782.00 | 79 496.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 16 318.00 | | | 16 318.00 |
VK Loans repaid during the year | 14 203.00 | | | 14 203.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 940.00 | 26 940.00 | 9 000.00 | 35 940.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 407.00 | 48 749.00 | 60 782.00 | 113 407.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 755.00 | | | 7 755.00 |
ST Other accounts | 68 022.00 | | | 68 022.00 |
XQ Rental, rental and co-ownership charges | 33 236.00 | | | 33 236.00 |
YT Subcontracting | 829.00 | | | 829.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 43 349.00 | | | 43 349.00 |
YZ Total deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 843.00 | | | 109 843.00 |
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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 | 1.00 | | | 1.00 |
