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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 14 009.00 | 23.00 | 14 033.00 |
AT Other tangible assets | 424 989.00 | 333 614.00 | 91 374.00 | 424 989.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 454 749.00 | 351 728.00 | 103 022.00 | 454 749.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 91 763.00 | | 91 763.00 | 91 763.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CD Marketable securities | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 155 744.00 | | 155 744.00 | 155 744.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 301 469.00 | | 301 469.00 | 301 469.00 |
CO Grand total (0 to V) | 756 218.00 | 351 728.00 | 404 490.00 | 756 218.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 30 077.00 | | | 30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DJ Investment subsidies | 1 817.00 | | | 1 817.00 |
DL TOTAL (I) | 59 646.00 | | | 59 646.00 |
DU Loans and Debts from Credit Institutions (3) | 205 091.00 | | | 205 091.00 |
DW Advances and down payments received on current orders | 10 643.00 | | | 10 643.00 |
DX Trade payables and related accounts | 72 494.00 | | | 72 494.00 |
DY Tax and social security liabilities | 52 835.00 | | | 52 835.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 344 844.00 | | | 344 844.00 |
EE Grand total (I to V) | 404 490.00 | | | 404 490.00 |
EG Accrued income and payables due within one year | 272 305.00 | | | 272 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 453 749.00 | | 1 000.00 | 453 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 624.00 | |
I4 DECREASES Grand Total | | | 454 749.00 | |
IO DECREASES Total including other intangible assets | | | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104.00 | | | 4 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 021.00 | | 1 000.00 | 438 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | | 11 624.00 |
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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 | 312 699.00 | 39 029.00 | | 312 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 595.00 | 39 029.00 | | 308 595.00 |
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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 | 72 494.00 | 72 494.00 | | 72 494.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
UX Other trade receivables | 91 763.00 | 91 763.00 | | 91 763.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 105 091.00 | 32 553.00 | 72 539.00 | 105 091.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 849.00 | | | 18 849.00 |
VN Other taxes, similar payments | 15 828.00 | 15 828.00 | | 15 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 920.00 | 137 034.00 | 10 886.00 | 147 920.00 |
VW VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 844.00 | 272 305.00 | 72 539.00 | 344 844.00 |
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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 | 5 665.00 | | | 5 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 934.00 | | | 934.00 |
ST Other accounts | 293 924.00 | | | 293 924.00 |
XQ Rental, rental and co-ownership charges | 51 184.00 | | | 51 184.00 |
YT Subcontracting | 2 882.00 | | | 2 882.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YY Amount of VAT collected | 145 509.00 | | | 145 509.00 |
YZ Total deductible VAT on goods and services | 89 706.00 | | | 89 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 924.00 | | | 348 924.00 |
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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 | 6.00 | | | 6.00 |
