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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 095.00 | | 63 095.00 | 63 095.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 24 752.00 | 2 149.00 | 26 902.00 |
AT Other tangible assets | 69 313.00 | 41 290.00 | 28 023.00 | 69 313.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 340.00 | 66 042.00 | 93 297.00 | 159 340.00 |
BL Raw materials, supplies | 55 400.00 | | 55 400.00 | 55 400.00 |
BN Goods in progress | 33 522.00 | | 33 522.00 | 33 522.00 |
BX Customers and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 77 082.00 | | 77 082.00 | 77 082.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 212 211.00 | | 212 211.00 | 212 211.00 |
CO Grand total (0 to V) | 371 551.00 | 66 042.00 | 305 508.00 | 371 551.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -45 147.00 | | | -45 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | | | 22 816.00 |
DL TOTAL (I) | 23 671.00 | | | 23 671.00 |
DU Loans and Debts from Credit Institutions (3) | 160 487.00 | | | 160 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 68 628.00 | | | 68 628.00 |
DX Trade payables and related accounts | 26 075.00 | | | 26 075.00 |
DY Tax and social security liabilities | 14 555.00 | | | 14 555.00 |
EB Prepaid income (2) | 12 027.00 | | | 12 027.00 |
EC TOTAL (IV) | 281 836.00 | | | 281 836.00 |
EE Grand total (I to V) | 305 508.00 | | | 305 508.00 |
EG Accrued income and payables due within one year | 202 158.00 | | | 202 158.00 |
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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 | 125 786.00 | | 33 553.00 | 125 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 159 340.00 | |
IO DECREASES Total including other intangible assets | | | 63 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 095.00 | | | 63 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 661.00 | | 33 553.00 | 62 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 815.00 | 7 227.00 | | 58 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 815.00 | 7 227.00 | | 58 815.00 |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8L Deferred income | 12 027.00 | 12 027.00 | | 12 027.00 |
UX Other trade receivables | 38 741.00 | 38 741.00 | | 38 741.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 160 487.00 | 15 676.00 | 144 811.00 | 160 487.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 975.00 | | | 28 975.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 46 207.00 | | 46 207.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 210.00 | 68 399.00 | 144 811.00 | 213 210.00 |
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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 | 2 228.00 | | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | | | 7 947.00 |
ST Other accounts | 65 851.00 | | | 65 851.00 |
XQ Rental, rental and co-ownership charges | 32 012.00 | | | 32 012.00 |
YQ Equipment leasing commitment | 13 018.00 | | | 13 018.00 |
YT Subcontracting | 6 133.00 | | | 6 133.00 |
YW Business tax | 2 548.00 | | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | | | 4 776.00 |
YY Amount of VAT collected | 50 598.00 | | | 50 598.00 |
YZ Total deductible VAT on goods and services | 80 427.00 | | | 80 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 944.00 | | | 111 944.00 |
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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 |
