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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 | 14 159.00 | 10 931.00 | 3 228.00 | 14 159.00 |
AT Other tangible assets | 225 447.00 | 59 542.00 | 165 905.00 | 225 447.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 257 787.00 | 70 473.00 | 187 313.00 | 257 787.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 551 190.00 | 83 428.00 | 467 762.00 | 551 190.00 |
BZ Other receivables | 63 696.00 | | 63 696.00 | 63 696.00 |
CF Cash and cash equivalents | 468 492.00 | | 468 492.00 | 468 492.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 1 101 886.00 | 83 428.00 | 1 018 459.00 | 1 101 886.00 |
CO Grand total (0 to V) | 1 359 673.00 | 153 901.00 | 1 205 772.00 | 1 359 673.00 |
CR Shares due in more than one year | 22 469.00 | | | 22 469.00 |
CU Other investments | 17 040.00 | | 17 040.00 | 17 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 704 553.00 | | | 704 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 597.00 | | | 159 597.00 |
DL TOTAL (I) | 891 650.00 | | | 891 650.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 888.00 | | | 74 888.00 |
DW Advances and down payments received on current orders | 9 390.00 | | | 9 390.00 |
DX Trade payables and related accounts | 62 180.00 | | | 62 180.00 |
DY Tax and social security liabilities | 166 627.00 | | | 166 627.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 314 122.00 | | | 314 122.00 |
EE Grand total (I to V) | 1 205 772.00 | | | 1 205 772.00 |
EG Accrued income and payables due within one year | 239 234.00 | | | 239 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 163 457.00 | | 157 798.00 | 163 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 181.00 | |
I4 DECREASES Grand Total | | 63 468.00 | 257 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 468.00 | 239 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 276.00 | | 140 798.00 | 162 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | 17 000.00 | 1 181.00 |
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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 | 109 684.00 | 24 257.00 | 63 468.00 | 109 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 684.00 | 24 257.00 | 63 468.00 | 109 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 428.00 | 83 428.00 | 83 428.00 | 83 428.00 |
6X Other provisions for depreciation | 83 428.00 | | 83 428.00 | 83 428.00 |
7B Total provisions for depreciation | 83 428.00 | 83 428.00 | 83 428.00 | 83 428.00 |
7C Grand total | 83 428.00 | 83 428.00 | 83 428.00 | 83 428.00 |
UE of which provisions and reversals: - Operating | | 83 428.00 | 83 428.00 | |
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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 | 62 180.00 | 62 180.00 | | 62 180.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8E Income Taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 451 076.00 | 451 076.00 | | 451 076.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 100 113.00 | 100 113.00 | | 100 113.00 |
VB VAT | 40 344.00 | 40 344.00 | | 40 344.00 |
VH Loans with a maturity of more than one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 74 888.00 | | 74 888.00 | 74 888.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 891.00 | 617 891.00 | | 617 891.00 |
VW VAT | 94 383.00 | 94 383.00 | | 94 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 732.00 | 229 844.00 | 74 888.00 | 304 732.00 |
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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 | 5 048.00 | | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 148.00 | | | 8 148.00 |
ST Other accounts | 77 856.00 | | | 77 856.00 |
XQ Rental, rental and co-ownership charges | 13 328.00 | | | 13 328.00 |
YT Subcontracting | 80 724.00 | | | 80 724.00 |
YU External personnel | 25 883.00 | | | 25 883.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | | | 5 908.00 |
YY Amount of VAT collected | 107 487.00 | | | 107 487.00 |
YZ Total deductible VAT on goods and services | 81 169.00 | | | 81 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 938.00 | | | 205 938.00 |
