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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 253.00 | 1 208.00 | 4 045.00 | 5 253.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 45 643.00 | 33 470.00 | 12 173.00 | 45 643.00 |
AT Other tangible assets | 136 268.00 | 60 179.00 | 76 089.00 | 136 268.00 |
BJ TOTAL (I) | 337 165.00 | 94 857.00 | 242 308.00 | 337 165.00 |
BT Goods | 158 356.00 | | 158 356.00 | 158 356.00 |
BV Advances and down payments on orders | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 39 055.00 | | 39 055.00 | 39 055.00 |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CF Cash and cash equivalents | 269 350.00 | | 269 350.00 | 269 350.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 519 109.00 | | 519 109.00 | 519 109.00 |
CO Grand total (0 to V) | 856 273.00 | 94 857.00 | 761 416.00 | 856 273.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 365.00 | | | 324 365.00 |
DH Retained earnings | -4 276.00 | | | -4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | | | 23 550.00 |
DL TOTAL (I) | 352 439.00 | | | 352 439.00 |
DU Loans and Debts from Credit Institutions (3) | 173 212.00 | | | 173 212.00 |
DW Advances and down payments received on current orders | 97 855.00 | | | 97 855.00 |
DX Trade payables and related accounts | 96 423.00 | | | 96 423.00 |
DY Tax and social security liabilities | 39 434.00 | | | 39 434.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 408 978.00 | | | 408 978.00 |
EE Grand total (I to V) | 761 416.00 | | | 761 416.00 |
EG Accrued income and payables due within one year | 262 832.00 | | | 262 832.00 |
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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 | 311 540.00 | | 25 777.00 | 311 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | 337 165.00 | |
IO DECREASES Total including other intangible assets | | | 155 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 5 253.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 388.00 | | 20 524.00 | 161 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 79 274.00 | 15 583.00 | | 79 274.00 |
PE DEPRECIATION Total including other intangible assets | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 274.00 | 14 375.00 | | 79 274.00 |
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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 | 96 423.00 | 96 423.00 | | 96 423.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 39 055.00 | 39 055.00 | | 39 055.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VH Loans with a maturity of more than one year at origin | 173 212.00 | 124 921.00 | 48 291.00 | 173 212.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 788.00 | | | 26 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 835.00 | 82 835.00 | | 82 835.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 123.00 | 262 832.00 | 48 291.00 | 311 123.00 |
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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 | 3 801.00 | | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 381.00 | | | 10 381.00 |
ST Other accounts | 79 504.00 | | | 79 504.00 |
XQ Rental, rental and co-ownership charges | 48 291.00 | | | 48 291.00 |
YQ Equipment leasing commitment | 2 779.00 | | | 2 779.00 |
YU External personnel | 3 937.00 | | | 3 937.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | | | 5 199.00 |
YY Amount of VAT collected | 61 594.00 | | | 61 594.00 |
YZ Total deductible VAT on goods and services | 108 741.00 | | | 108 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 113.00 | | | 142 113.00 |
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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 | 4.00 | | | 4.00 |
