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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 | 10 529.00 | 10 529.00 | | 10 529.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AP Buildings | 193 934.00 | 193 934.00 | | 193 934.00 |
AR Technical installations, industrial equipment and tools | 51 003.00 | 10 387.00 | 40 617.00 | 51 003.00 |
AT Other tangible assets | 38 165.00 | 36 376.00 | 1 789.00 | 38 165.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 294 233.00 | 251 333.00 | 42 900.00 | 294 233.00 |
BL Raw materials, supplies | 188 641.00 | | 188 641.00 | 188 641.00 |
BN Goods in progress | 33 476.00 | | 33 476.00 | 33 476.00 |
BX Customers and related accounts | 255 167.00 | 21 126.00 | 234 041.00 | 255 167.00 |
BZ Other receivables | 19 283.00 | | 19 283.00 | 19 283.00 |
CF Cash and cash equivalents | 190 608.00 | | 190 608.00 | 190 608.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 688 346.00 | 21 126.00 | 667 219.00 | 688 346.00 |
CO Grand total (0 to V) | 982 579.00 | 272 460.00 | 710 119.00 | 982 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 665.00 | | | 2 665.00 |
DG Other reserves | 279 138.00 | | | 279 138.00 |
DH Retained earnings | 38 929.00 | | | 38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 099.00 | | | 26 099.00 |
DL TOTAL (I) | 354 331.00 | | | 354 331.00 |
DU Loans and Debts from Credit Institutions (3) | 121 205.00 | | | 121 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | | | 4 483.00 |
DW Advances and down payments received on current orders | 20 574.00 | | | 20 574.00 |
DX Trade payables and related accounts | 73 819.00 | | | 73 819.00 |
DY Tax and social security liabilities | 75 302.00 | | | 75 302.00 |
EA Other liabilities | 60 406.00 | | | 60 406.00 |
EC TOTAL (IV) | 355 788.00 | | | 355 788.00 |
EE Grand total (I to V) | 710 119.00 | | | 710 119.00 |
EG Accrued income and payables due within one year | 269 879.00 | | | 269 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 293 337.00 | | 2 866.00 | 293 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 529.00 | | | 10 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 294 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 529.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 283 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 941.00 | | 2 841.00 | 280 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | 25.00 | 469.00 |
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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 | 250 848.00 | 2 456.00 | 1 970.00 | 250 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 529.00 | | | 10 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | 1 290.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 921.00 | 2 456.00 | 680.00 | 238 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | 21 126.00 | 696.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | 21 126.00 | 696.00 | 696.00 |
7C Grand total | 696.00 | 21 126.00 | 696.00 | 696.00 |
UE of which provisions and reversals: - Operating | | 21 126.00 | 696.00 | |
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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 | 73 819.00 | 73 819.00 | | 73 819.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 980.00 | 80 980.00 | | 80 980.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 229 816.00 | 229 816.00 | | 229 816.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 25 352.00 | 25 352.00 | | 25 352.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 112 232.00 | 26 322.00 | 85 909.00 | 112 232.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VK Loans repaid during the year | 34 428.00 | | | 34 428.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 359.00 | 18 359.00 | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 995.00 | 275 621.00 | 374.00 | 275 995.00 |
VW VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 788.00 | 269 879.00 | 85 909.00 | 355 788.00 |
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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 | 4 023.00 | | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 028.00 | | | 13 028.00 |
ST Other accounts | 124 818.00 | | | 124 818.00 |
XQ Rental, rental and co-ownership charges | 49 884.00 | | | 49 884.00 |
YQ Equipment leasing commitment | 74 253.00 | | | 74 253.00 |
YT Subcontracting | 56 158.00 | | | 56 158.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 131 140.00 | | | 131 140.00 |
YZ Total deductible VAT on goods and services | 95 405.00 | | | 95 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 889.00 | | | 243 889.00 |
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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 | 7.00 | | | 7.00 |
