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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 104 217.00 | 83 545.00 | 20 672.00 | 104 217.00 |
AT Other tangible assets | 216 008.00 | 189 874.00 | 26 134.00 | 216 008.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 507 323.00 | 273 419.00 | 233 903.00 | 507 323.00 |
BL Raw materials, supplies | 89 952.00 | | 89 952.00 | 89 952.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 57 428.00 | | 57 428.00 | 57 428.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 231 900.00 | | 231 900.00 | 231 900.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 411 533.00 | | 411 533.00 | 411 533.00 |
CO Grand total (0 to V) | 918 857.00 | 273 419.00 | 645 437.00 | 918 857.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 380 951.00 | | | 380 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | | | 9 854.00 |
DL TOTAL (I) | 399 605.00 | | | 399 605.00 |
DU Loans and Debts from Credit Institutions (3) | 131 772.00 | | | 131 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 15 976.00 | | | 15 976.00 |
DX Trade payables and related accounts | 30 556.00 | | | 30 556.00 |
DY Tax and social security liabilities | 62 736.00 | | | 62 736.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 245 831.00 | | | 245 831.00 |
EE Grand total (I to V) | 645 437.00 | | | 645 437.00 |
EG Accrued income and payables due within one year | 129 260.00 | | | 129 260.00 |
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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 | 499 273.00 | | 25 396.00 | 499 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 17 346.00 | 507 323.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346.00 | 320 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 176.00 | | 25 396.00 | 312 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 273 084.00 | 17 681.00 | 17 346.00 | 273 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 084.00 | 17 681.00 | 17 346.00 | 273 084.00 |
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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 | 30 556.00 | 30 556.00 | | 30 556.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 57 428.00 | 57 428.00 | | 57 428.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 131 772.00 | 31 177.00 | 100 594.00 | 131 772.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 34 749.00 | | | 34 749.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 865.00 | 73 865.00 | | 73 865.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 854.00 | 129 260.00 | 100 594.00 | 229 854.00 |
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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 | 7 795.00 | | | 7 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 552.00 | | | 15 552.00 |
ST Other accounts | 110 355.00 | | | 110 355.00 |
XQ Rental, rental and co-ownership charges | 98 050.00 | | | 98 050.00 |
YT Subcontracting | 16 917.00 | | | 16 917.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 307.00 | | | 9 307.00 |
YY Amount of VAT collected | 106 652.00 | | | 106 652.00 |
YZ Total deductible VAT on goods and services | 64 348.00 | | | 64 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 876.00 | | | 240 876.00 |
