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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 77 678.00 | 58 709.00 | 18 969.00 | 77 678.00 |
AT Other tangible assets | 514 747.00 | 470 911.00 | 43 836.00 | 514 747.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 604 634.00 | 541 268.00 | 63 365.00 | 604 634.00 |
BL Raw materials, supplies | 24 164.00 | | 24 164.00 | 24 164.00 |
BX Customers and related accounts | 172 416.00 | 457.00 | 171 958.00 | 172 416.00 |
BZ Other receivables | 430 441.00 | | 430 441.00 | 430 441.00 |
CF Cash and cash equivalents | 20 907.00 | | 20 907.00 | 20 907.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 654 078.00 | 457.00 | 653 621.00 | 654 078.00 |
CO Grand total (0 to V) | 1 258 712.00 | 541 726.00 | 716 986.00 | 1 258 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 801.00 | 61 801.00 | | 61 801.00 |
DH Retained earnings | -74 811.00 | | | -74 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | -74 811.00 | | 39 151.00 |
DJ Investment subsidies | 979.00 | 2 383.00 | | 979.00 |
DL TOTAL (I) | 35 920.00 | -1 827.00 | | 35 920.00 |
DU Loans and Debts from Credit Institutions (3) | 166 123.00 | 147 958.00 | | 166 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 4 499.00 | | 21 633.00 |
DW Advances and down payments received on current orders | 98 916.00 | 117 450.00 | | 98 916.00 |
DX Trade payables and related accounts | 272 313.00 | 233 074.00 | | 272 313.00 |
DY Tax and social security liabilities | 122 082.00 | 108 265.00 | | 122 082.00 |
EC TOTAL (IV) | 681 067.00 | 611 246.00 | | 681 067.00 |
EE Grand total (I to V) | 716 986.00 | 609 419.00 | | 716 986.00 |
EG Accrued income and payables due within one year | 518 632.00 | 432 153.00 | | 518 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 428.00 | 49 599.00 | | 64 428.00 |
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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 | 593 601.00 | | 11 032.00 | 593 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 604 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 392.00 | | 11 032.00 | 581 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 510 482.00 | 30 787.00 | | 510 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 833.00 | 30 787.00 | | 498 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 272 313.00 | 272 313.00 | | 272 313.00 |
8C Staff and Related Accounts | 32 978.00 | 32 978.00 | | 32 978.00 |
8D Social Security and Other Social Organizations | 68 737.00 | 68 737.00 | | 68 737.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 171 869.00 | 171 869.00 | | 171 869.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VA Doubtful or disputed receivables | 547.00 | | 547.00 | 547.00 |
VB VAT | 36 951.00 | 36 951.00 | | 36 951.00 |
VC Group and associates | 217 225.00 | 217 225.00 | | 217 225.00 |
VG Loans with a maturity of up to one year at origin | 64 428.00 | 64 428.00 | | 64 428.00 |
VH Loans with a maturity of more than one year at origin | 101 695.00 | 38 177.00 | 63 518.00 | 101 695.00 |
VI Group and Associates | 21 633.00 | 21 633.00 | | 21 633.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 697.00 | | | 46 697.00 |
VM Income taxes | 56 483.00 | 56 483.00 | | 56 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 476.00 | 117 476.00 | | 117 476.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 568.00 | 608 460.00 | 1 108.00 | 609 568.00 |
VW VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 150.00 | 518 632.00 | 63 518.00 | 582 150.00 |
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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 | 5 315.00 | 7 812.00 | | 5 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 903.00 | 20 195.00 | | 24 903.00 |
ST Other accounts | 127 782.00 | 111 942.00 | | 127 782.00 |
XQ Rental, rental and co-ownership charges | 78 250.00 | 77 938.00 | | 78 250.00 |
YT Subcontracting | 230 049.00 | 220 798.00 | | 230 049.00 |
YU External personnel | 1 775.00 | 7 287.00 | | 1 775.00 |
YW Business tax | 1 318.00 | 4 150.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | 11 962.00 | | 6 633.00 |
YY Amount of VAT collected | 176 567.00 | 153 801.00 | | 176 567.00 |
YZ Total deductible VAT on goods and services | 111 533.00 | 100 485.00 | | 111 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 758.00 | 438 160.00 | | 462 758.00 |
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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 | 14.00 | | | 14.00 |
