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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 133 421.00 | 53 235.00 | 80 186.00 | 133 421.00 |
AT Other tangible assets | 45 959.00 | 31 967.00 | 13 991.00 | 45 959.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 202 342.00 | 85 202.00 | 117 139.00 | 202 342.00 |
BL Raw materials, supplies | 30 010.00 | | 30 010.00 | 30 010.00 |
BN Goods in progress | 12 947.00 | | 12 947.00 | 12 947.00 |
BV Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 36 346.00 | 3 175.00 | 33 170.00 | 36 346.00 |
BZ Other receivables | 41 840.00 | | 41 840.00 | 41 840.00 |
CF Cash and cash equivalents | 125 371.00 | | 125 371.00 | 125 371.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 256 598.00 | 3 175.00 | 253 423.00 | 256 598.00 |
CO Grand total (0 to V) | 458 941.00 | 88 378.00 | 370 563.00 | 458 941.00 |
CU Other investments | 7 808.00 | | 7 808.00 | 7 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 740.00 | | | 42 740.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DG Other reserves | 71 777.00 | | | 71 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | | | 48 059.00 |
DJ Investment subsidies | 12 017.00 | | | 12 017.00 |
DL TOTAL (I) | 176 921.00 | | | 176 921.00 |
DU Loans and Debts from Credit Institutions (3) | 91 337.00 | | | 91 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | | | 12 624.00 |
DX Trade payables and related accounts | 39 789.00 | | | 39 789.00 |
DY Tax and social security liabilities | 49 888.00 | | | 49 888.00 |
EC TOTAL (IV) | 193 641.00 | | | 193 641.00 |
EE Grand total (I to V) | 370 563.00 | | | 370 563.00 |
EG Accrued income and payables due within one year | 127 258.00 | | | 127 258.00 |
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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 | 220 700.00 | | 3 677.00 | 220 700.00 |
I3 DECREASES Total Financial Fixed Assets | 579.00 | | 7 961.00 | 579.00 |
I4 DECREASES Grand Total | 579.00 | 21 456.00 | 202 342.00 | 579.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 456.00 | 179 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 160.00 | | 3 677.00 | 197 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 81 512.00 | 24 583.00 | 20 893.00 | 81 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 512.00 | 24 583.00 | 20 893.00 | 81 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 476.00 | 3 175.00 | 1 476.00 | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | 3 175.00 | 1 476.00 | 1 476.00 |
7C Grand total | 1 476.00 | 3 175.00 | 1 476.00 | 1 476.00 |
UE of which provisions and reversals: - Operating | | 3 175.00 | 1 476.00 | |
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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 | 39 789.00 | 39 789.00 | | 39 789.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 32 614.00 | 32 614.00 | | 32 614.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VH Loans with a maturity of more than one year at origin | 91 337.00 | 24 954.00 | 62 933.00 | 91 337.00 |
VI Group and Associates | 12 624.00 | 12 624.00 | | 12 624.00 |
VK Loans repaid during the year | 24 745.00 | | | 24 745.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 014.00 | 84 014.00 | | 84 014.00 |
VW VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 641.00 | 127 258.00 | 62 933.00 | 193 641.00 |
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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 | 2 624.00 | | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 708.00 | | | 20 708.00 |
ST Other accounts | 77 269.00 | | | 77 269.00 |
XQ Rental, rental and co-ownership charges | 5 436.00 | | | 5 436.00 |
YT Subcontracting | 39 109.00 | | | 39 109.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 398.00 | | | 3 398.00 |
YY Amount of VAT collected | 137 769.00 | | | 137 769.00 |
YZ Total deductible VAT on goods and services | 62 240.00 | | | 62 240.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 524.00 | | | 142 524.00 |
