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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 804.00 | 77 880.00 | 2 924.00 | 80 804.00 |
AT Other tangible assets | 72 670.00 | 51 209.00 | 21 461.00 | 72 670.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 154 774.00 | 129 089.00 | 25 685.00 | 154 774.00 |
BL Raw materials, supplies | 7 420.00 | | 7 420.00 | 7 420.00 |
BT Goods | 39 522.00 | | 39 522.00 | 39 522.00 |
BV Advances and down payments on orders | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 19 189.00 | | 19 189.00 | 19 189.00 |
BZ Other receivables | 268 105.00 | | 268 105.00 | 268 105.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 381 642.00 | | 381 642.00 | 381 642.00 |
CO Grand total (0 to V) | 536 416.00 | 129 089.00 | 407 328.00 | 536 416.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 25 845.00 | 25 845.00 | | 25 845.00 |
DH Retained earnings | 5 487.00 | 4 469.00 | | 5 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | 41 018.00 | | 26 796.00 |
DL TOTAL (I) | 60 895.00 | 74 099.00 | | 60 895.00 |
DU Loans and Debts from Credit Institutions (3) | 100 058.00 | 51 027.00 | | 100 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 13 545.00 | | 4 230.00 |
DX Trade payables and related accounts | 140 184.00 | 129 994.00 | | 140 184.00 |
DY Tax and social security liabilities | 101 239.00 | 65 397.00 | | 101 239.00 |
EA Other liabilities | 721.00 | 10 522.00 | | 721.00 |
EC TOTAL (IV) | 346 432.00 | 270 485.00 | | 346 432.00 |
EE Grand total (I to V) | 407 328.00 | 344 584.00 | | 407 328.00 |
EG Accrued income and payables due within one year | 346 432.00 | 270 485.00 | | 346 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 058.00 | 51 027.00 | | 100 058.00 |
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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 | 152 873.00 | | 1 901.00 | 152 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 154 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 573.00 | | 1 901.00 | 151 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 115 232.00 | 13 856.00 | | 115 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 232.00 | 13 856.00 | | 115 232.00 |
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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 | 140 184.00 | 140 184.00 | | 140 184.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 46 049.00 | 46 049.00 | | 46 049.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 19 189.00 | 19 189.00 | | 19 189.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 165 277.00 | 165 277.00 | | 165 277.00 |
VG Loans with a maturity of up to one year at origin | 100 058.00 | 100 058.00 | | 100 058.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 145.00 | 17 145.00 | | 17 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 661.00 | 100 661.00 | | 100 661.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 946.00 | 289 946.00 | | 289 946.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 432.00 | 346 432.00 | | 346 432.00 |
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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 | 1 591.00 | 4 076.00 | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | 4 828.00 | | 6 883.00 |
ST Other accounts | 50 859.00 | 59 178.00 | | 50 859.00 |
XQ Rental, rental and co-ownership charges | 18 049.00 | 16 421.00 | | 18 049.00 |
YT Subcontracting | 65 523.00 | 104 899.00 | | 65 523.00 |
YW Business tax | 1 927.00 | 1 954.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | 6 030.00 | | 3 518.00 |
YY Amount of VAT collected | 68 976.00 | 69 813.00 | | 68 976.00 |
YZ Total deductible VAT on goods and services | 80 693.00 | 96 058.00 | | 80 693.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 315.00 | 185 326.00 | | 141 315.00 |
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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 | 6.00 | | | 6.00 |
