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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 315.00 | | 9 315.00 | 9 315.00 |
AR Technical installations, industrial equipment and tools | 171 819.00 | 137 310.00 | 34 509.00 | 171 819.00 |
AT Other tangible assets | 200 766.00 | 89 870.00 | 110 896.00 | 200 766.00 |
AV Fixed assets in progress | 56 143.00 | | 56 143.00 | 56 143.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 438 628.00 | 227 180.00 | 211 448.00 | 438 628.00 |
BL Raw materials, supplies | 281 286.00 | 7 546.00 | 273 740.00 | 281 286.00 |
BR Intermediate and finished products | 7 358.00 | 5 133.00 | 2 225.00 | 7 358.00 |
BT Goods | 2 082.00 | 815.00 | 1 267.00 | 2 082.00 |
BX Customers and related accounts | 189 101.00 | | 189 101.00 | 189 101.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 168 373.00 | | 168 373.00 | 168 373.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 655 142.00 | 13 494.00 | 641 647.00 | 655 142.00 |
CO Grand total (0 to V) | 1 093 770.00 | 240 675.00 | 853 095.00 | 1 093 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 553 652.00 | 404 366.00 | | 553 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 819.00 | 149 285.00 | | 118 819.00 |
DJ Investment subsidies | 3 125.00 | 5 897.00 | | 3 125.00 |
DL TOTAL (I) | 709 243.00 | 593 197.00 | | 709 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | 14 516.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 169 200.00 | | 66 400.00 |
DW Advances and down payments received on current orders | | 8 239.00 | | |
DX Trade payables and related accounts | 25 964.00 | 65 720.00 | | 25 964.00 |
DY Tax and social security liabilities | 42 937.00 | 63 695.00 | | 42 937.00 |
EA Other liabilities | 2 685.00 | 1 916.00 | | 2 685.00 |
EC TOTAL (IV) | 143 852.00 | 323 286.00 | | 143 852.00 |
EE Grand total (I to V) | 853 095.00 | 916 483.00 | | 853 095.00 |
EG Accrued income and payables due within one year | 143 852.00 | 309 191.00 | | 143 852.00 |
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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 | 381 202.00 | | 59 753.00 | 381 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 438 628.00 | |
IO DECREASES Total including other intangible assets | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 428 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 315.00 | | | 9 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 303.00 | | 59 753.00 | 371 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 194 637.00 | 34 872.00 | 2 328.00 | 194 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 637.00 | 34 872.00 | 2 328.00 | 194 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 638.00 | | 3 143.00 | 16 638.00 |
7B Total provisions for depreciation | 16 638.00 | | 3 143.00 | 16 638.00 |
7C Grand total | 16 638.00 | | 3 143.00 | 16 638.00 |
UE of which provisions and reversals: - Operating | | | 3 143.00 | |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 189 101.00 | 189 101.00 | | 189 101.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VI Group and Associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 042.00 | 196 042.00 | | 196 042.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 852.00 | 143 852.00 | | 143 852.00 |
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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 | 3 363.00 | 3 054.00 | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 073.00 | 11 496.00 | | 26 073.00 |
ST Other accounts | 128 618.00 | 133 616.00 | | 128 618.00 |
XQ Rental, rental and co-ownership charges | 29 392.00 | 30 212.00 | | 29 392.00 |
YQ Equipment leasing commitment | | 12 792.00 | | |
YT Subcontracting | 52 899.00 | 54 885.00 | | 52 899.00 |
YU External personnel | 7 990.00 | 15 425.00 | | 7 990.00 |
YW Business tax | 1 321.00 | 1 263.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | 4 317.00 | | 4 684.00 |
YY Amount of VAT collected | 287 091.00 | 260 307.00 | | 287 091.00 |
YZ Total deductible VAT on goods and services | 82 475.00 | 83 524.00 | | 82 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 972.00 | 245 633.00 | | 244 972.00 |
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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 | 8.00 | | | 8.00 |
