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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 227 066.00 | 141 822.00 | 85 243.00 | 227 066.00 |
BJ TOTAL (I) | 233 414.00 | 148 171.00 | 85 243.00 | 233 414.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 050 002.00 | | 2 050 002.00 | 2 050 002.00 |
BV Advances and down payments on orders | 1 199 219.00 | | 1 199 219.00 | 1 199 219.00 |
BX Customers and related accounts | 272 025.00 | | 272 025.00 | 272 025.00 |
BZ Other receivables | 98 112.00 | | 98 112.00 | 98 112.00 |
CF Cash and cash equivalents | 175 840.00 | | 175 840.00 | 175 840.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 3 797 147.00 | | 3 797 147.00 | 3 797 147.00 |
CN Currency translation adjustments (V) | 4 382.00 | | 4 382.00 | 4 382.00 |
CO Grand total (0 to V) | 4 034 944.00 | 148 171.00 | 3 886 773.00 | 4 034 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 004.00 | 186 004.00 | | 186 004.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 107 549.00 | 1 107 549.00 | | 1 107 549.00 |
DG Other reserves | 607 950.00 | 414 544.00 | | 607 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | 193 405.00 | | 58 059.00 |
DJ Investment subsidies | 2 846.00 | 4 105.00 | | 2 846.00 |
DL TOTAL (I) | 1 981 008.00 | 1 924 209.00 | | 1 981 008.00 |
DP Provisions for Risks | 4 382.00 | 3 333.00 | | 4 382.00 |
DR TOTAL (IV) | 4 382.00 | 3 333.00 | | 4 382.00 |
DU Loans and Debts from Credit Institutions (3) | 71 268.00 | 233 084.00 | | 71 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 098.00 | | |
DW Advances and down payments received on current orders | 1 538 649.00 | 2 206 123.00 | | 1 538 649.00 |
DX Trade payables and related accounts | 235 378.00 | 143 428.00 | | 235 378.00 |
DY Tax and social security liabilities | 48 944.00 | 147 786.00 | | 48 944.00 |
EA Other liabilities | 6 219.00 | 1 229.00 | | 6 219.00 |
EC TOTAL (IV) | 1 900 459.00 | 2 766 750.00 | | 1 900 459.00 |
ED (V) | 924.00 | 9.00 | | 924.00 |
EE Grand total (I to V) | 3 886 773.00 | 4 694 302.00 | | 3 886 773.00 |
EG Accrued income and payables due within one year | 1 900 459.00 | 2 695 482.00 | | 1 900 459.00 |
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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 | 231 318.00 | | 9 032.00 | 231 318.00 |
I4 DECREASES Grand Total | | 6 936.00 | 233 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 227 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 970.00 | | 9 032.00 | 224 970.00 |
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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 | 119 576.00 | 35 531.00 | 6 936.00 | 119 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 228.00 | 35 531.00 | 6 936.00 | 113 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 333.00 | 4 382.00 | 3 333.00 | 3 333.00 |
6N Inventories and work in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
7B Total provisions for depreciation | 8 932.00 | | 8 932.00 | 8 932.00 |
7C Grand total | 12 265.00 | 4 382.00 | 12 265.00 | 12 265.00 |
UE of which provisions and reversals: - Operating | | | 8 932.00 | |
UG - Financial | | 4 382.00 | 3 333.00 | |
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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 | 235 378.00 | 235 378.00 | | 235 378.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 868.00 | 1 544 868.00 | | 1 544 868.00 |
UX Other trade receivables | 272 025.00 | 272 025.00 | | 272 025.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VH Loans with a maturity of more than one year at origin | 71 268.00 | 71 268.00 | | 71 268.00 |
VM Income taxes | 64 058.00 | 64 058.00 | | 64 058.00 |
VN Other taxes, similar payments | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 219.00 | 1 199 219.00 | | 1 199 219.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 305.00 | 1 571 305.00 | | 1 571 305.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 459.00 | 1 900 459.00 | | 1 900 459.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 312.00 | | | 99 312.00 |
ST Other accounts | 125 721.00 | | | 125 721.00 |
XQ Rental, rental and co-ownership charges | 13 280.00 | | | 13 280.00 |
YT Subcontracting | 26 708.00 | | | 26 708.00 |
YW Business tax | 8 275.00 | | | 8 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 069.00 | | | 10 069.00 |
YY Amount of VAT collected | 203 640.00 | | | 203 640.00 |
YZ Total deductible VAT on goods and services | 142 640.00 | | | 142 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 022.00 | | | 265 022.00 |
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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 | 3.00 | | | 3.00 |
