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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 324.00 | 18 308.00 | 2 016.00 | 20 324.00 |
AT Other tangible assets | 7 430.00 | 5 333.00 | 2 096.00 | 7 430.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 36 054.00 | 23 641.00 | 12 413.00 | 36 054.00 |
BL Raw materials, supplies | 67 200.00 | | 67 200.00 | 67 200.00 |
BN Goods in progress | 32 367.00 | | 32 367.00 | 32 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 411.00 | | 54 411.00 | 54 411.00 |
BZ Other receivables | 58 783.00 | | 58 783.00 | 58 783.00 |
CD Marketable securities | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 225 894.00 | | 225 894.00 | 225 894.00 |
CO Grand total (0 to V) | 261 948.00 | 23 641.00 | 238 307.00 | 261 948.00 |
CP Shares due in less than one year | 8 010.00 | | | 8 010.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 34 365.00 | 29 280.00 | | 34 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | 5 085.00 | | 16 074.00 |
DL TOTAL (I) | 58 909.00 | 42 835.00 | | 58 909.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 15 562.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 24.00 | | 197.00 |
DX Trade payables and related accounts | 113 569.00 | 74 733.00 | | 113 569.00 |
DY Tax and social security liabilities | 55 078.00 | 77 966.00 | | 55 078.00 |
EA Other liabilities | 10 350.00 | 20 571.00 | | 10 350.00 |
EC TOTAL (IV) | 179 398.00 | 188 855.00 | | 179 398.00 |
EE Grand total (I to V) | 238 307.00 | 231 691.00 | | 238 307.00 |
EG Accrued income and payables due within one year | 179 398.00 | 188 855.00 | | 179 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 15 562.00 | | 204.00 |
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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 | 40 515.00 | | 838.00 | 40 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 301.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 36 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 27 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 215.00 | | 838.00 | 32 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | | 8 301.00 |
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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 | 28 125.00 | 788.00 | 5 272.00 | 28 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 125.00 | 788.00 | 5 272.00 | 28 125.00 |
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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 | 113 569.00 | 113 569.00 | | 113 569.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 34 971.00 | 34 971.00 | | 34 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 54 411.00 | 54 411.00 | | 54 411.00 |
UY Staff and related accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
UZ Social Security, other social security organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 145.00 | 24 145.00 | | 24 145.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 974.00 | 128 974.00 | | 128 974.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 398.00 | 179 398.00 | | 179 398.00 |
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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 | 3 171.00 | 5 095.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 590.00 | 65 635.00 | | 59 590.00 |
ST Other accounts | 78 604.00 | 77 450.00 | | 78 604.00 |
XQ Rental, rental and co-ownership charges | 77 983.00 | 33 259.00 | | 77 983.00 |
YT Subcontracting | 49 860.00 | 37 796.00 | | 49 860.00 |
YW Business tax | 579.00 | 581.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750.00 | 5 676.00 | | 3 750.00 |
YY Amount of VAT collected | 139 698.00 | 77 393.00 | | 139 698.00 |
YZ Total deductible VAT on goods and services | 90 110.00 | 56 204.00 | | 90 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 037.00 | 214 140.00 | | 266 037.00 |
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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 | 4.00 | | 5.00 |
