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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 151 288.00 | 780 738.00 | 370 550.00 | 1 151 288.00 |
AT Other tangible assets | 58 579.00 | 51 140.00 | 7 439.00 | 58 579.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 1 215 474.00 | 831 878.00 | 383 596.00 | 1 215 474.00 |
BV Advances and down payments on orders | 41 301.00 | | 41 301.00 | 41 301.00 |
BX Customers and related accounts | 313 472.00 | | 313 472.00 | 313 472.00 |
BZ Other receivables | 120 647.00 | | 120 647.00 | 120 647.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 384 011.00 | | 384 011.00 | 384 011.00 |
CJ TOTAL (II) | 859 657.00 | | 859 657.00 | 859 657.00 |
CO Grand total (0 to V) | 2 075 130.00 | 831 878.00 | 1 243 252.00 | 2 075 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 321 121.00 | | | 321 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 730.00 | | | -47 730.00 |
DJ Investment subsidies | 57 664.00 | | | 57 664.00 |
DL TOTAL (I) | 494 805.00 | | | 494 805.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 48 790.00 | | | 48 790.00 |
DY Tax and social security liabilities | 362 767.00 | | | 362 767.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 748 447.00 | | | 748 447.00 |
EE Grand total (I to V) | 1 243 252.00 | | | 1 243 252.00 |
EG Accrued income and payables due within one year | 748 447.00 | | | 748 447.00 |
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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 | 1 213 675.00 | | 1 799.00 | 1 213 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | | 1 215 474.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 068.00 | | 1 799.00 | 1 208 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 706 926.00 | 124 952.00 | | 706 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 926.00 | 124 952.00 | | 706 926.00 |
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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 | 48 790.00 | 48 790.00 | | 48 790.00 |
8C Staff and Related Accounts | 58 850.00 | 58 850.00 | | 58 850.00 |
8D Social Security and Other Social Organizations | 287 714.00 | 287 714.00 | | 287 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 313 472.00 | 313 472.00 | | 313 472.00 |
UY Staff and related accounts | 47 815.00 | 47 815.00 | | 47 815.00 |
UZ Social Security, other social security organizations | 41 066.00 | 41 066.00 | | 41 066.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 65 009.00 | | | 65 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 203.00 | 16 203.00 | | 16 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 725.00 | 434 119.00 | 5 606.00 | 439 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 447.00 | 713 447.00 | | 713 447.00 |
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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 | 79 978.00 | | | 79 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 130.00 | | | 33 130.00 |
ST Other accounts | 394 457.00 | | | 394 457.00 |
XQ Rental, rental and co-ownership charges | 95 610.00 | | | 95 610.00 |
YQ Equipment leasing commitment | 55 479.00 | | | 55 479.00 |
YT Subcontracting | 29 434.00 | | | 29 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 978.00 | | | 79 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 631.00 | | | 552 631.00 |
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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 | 35.00 | | | 35.00 |
