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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 355.00 | | 27 355.00 | 27 355.00 |
AP Buildings | 15 279.00 | 4 585.00 | 10 694.00 | 15 279.00 |
AR Technical installations, industrial equipment and tools | 175 891.00 | 119 528.00 | 56 363.00 | 175 891.00 |
AT Other tangible assets | 48 295.00 | 27 929.00 | 20 367.00 | 48 295.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 267 786.00 | 152 042.00 | 115 744.00 | 267 786.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 249 288.00 | | 249 288.00 | 249 288.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 109 163.00 | | 109 163.00 | 109 163.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 390 244.00 | | 390 244.00 | 390 244.00 |
CO Grand total (0 to V) | 658 031.00 | 152 042.00 | 505 988.00 | 658 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 253 901.00 | | | 253 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 573.00 | | | 52 573.00 |
DJ Investment subsidies | 6 140.00 | | | 6 140.00 |
DL TOTAL (I) | 329 114.00 | | | 329 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 14 040.00 | | | 14 040.00 |
DX Trade payables and related accounts | 86 249.00 | | | 86 249.00 |
DY Tax and social security liabilities | 68 750.00 | | | 68 750.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 176 875.00 | | | 176 875.00 |
EE Grand total (I to V) | 505 988.00 | | | 505 988.00 |
EG Accrued income and payables due within one year | 162 835.00 | | | 162 835.00 |
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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 | 252 001.00 | | 18 785.00 | 252 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 267 786.00 | |
IO DECREASES Total including other intangible assets | | | 27 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 239 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 355.00 | | | 27 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 681.00 | | 18 785.00 | 223 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 129 832.00 | 25 210.00 | 3 000.00 | 129 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 832.00 | 25 210.00 | 3 000.00 | 129 832.00 |
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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 | 86 249.00 | 86 249.00 | | 86 249.00 |
8C Staff and Related Accounts | 51 763.00 | 51 763.00 | | 51 763.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 249 288.00 | 249 288.00 | | 249 288.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 143.00 | 257 178.00 | 965.00 | 258 143.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 835.00 | 162 835.00 | | 162 835.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | | | 7 124.00 |
ST Other accounts | 118 704.00 | | | 118 704.00 |
XQ Rental, rental and co-ownership charges | 67 666.00 | | | 67 666.00 |
YT Subcontracting | 23 118.00 | | | 23 118.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 156 555.00 | | | 156 555.00 |
YZ Total deductible VAT on goods and services | 108 369.00 | | | 108 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 612.00 | | | 216 612.00 |
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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 | 5.00 | | | 5.00 |
