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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 526.00 | 110 019.00 | 111 507.00 | 221 526.00 |
AT Other tangible assets | 847 132.00 | 521 562.00 | 325 570.00 | 847 132.00 |
BD Other fixed assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 1 077 531.00 | 631 582.00 | 445 949.00 | 1 077 531.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 142 995.00 | 7 900.00 | 135 095.00 | 142 995.00 |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 172 532.00 | | 172 532.00 | 172 532.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 354 172.00 | 7 900.00 | 346 273.00 | 354 172.00 |
CO Grand total (0 to V) | 1 431 703.00 | 639 481.00 | 792 222.00 | 1 431 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 72 935.00 | | | 72 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 782.00 | | | 127 782.00 |
DL TOTAL (I) | 294 217.00 | | | 294 217.00 |
DU Loans and Debts from Credit Institutions (3) | 241 182.00 | | | 241 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 329.00 | | | 24 329.00 |
DW Advances and down payments received on current orders | 7 278.00 | | | 7 278.00 |
DX Trade payables and related accounts | 109 583.00 | | | 109 583.00 |
DY Tax and social security liabilities | 115 621.00 | | | 115 621.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 498 005.00 | | | 498 005.00 |
EE Grand total (I to V) | 792 222.00 | | | 792 222.00 |
EG Accrued income and payables due within one year | 323 173.00 | | | 323 173.00 |
EI Including equity loans | 24 329.00 | | | 24 329.00 |
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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 | 757 992.00 | | 321 694.00 | 757 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 873.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 1 077 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 1 068 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 019.00 | | 321 694.00 | 749 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 973.00 | | | 8 973.00 |
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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 | 514 690.00 | 118 947.00 | 2 055.00 | 514 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 690.00 | 118 947.00 | 2 055.00 | 514 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 896.00 | | 996.00 | 8 896.00 |
7B Total provisions for depreciation | 8 896.00 | | 996.00 | 8 896.00 |
7C Grand total | 8 896.00 | | 996.00 | 8 896.00 |
UE of which provisions and reversals: - Operating | | | 996.00 | |
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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 | 109 583.00 | 109 583.00 | | 109 583.00 |
8C Staff and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
8E Income Taxes | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 133 999.00 | 133 999.00 | | 133 999.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 241 182.00 | 73 627.00 | 167 555.00 | 241 182.00 |
VI Group and Associates | 24 329.00 | 24 329.00 | | 24 329.00 |
VJ Loans taken out during the year | 128 621.00 | | | 128 621.00 |
VK Loans repaid during the year | 84 475.00 | | | 84 475.00 |
VN Other taxes, similar payments | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 14 915.00 | 14 915.00 | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 539.00 | 178 554.00 | 5 985.00 | 184 539.00 |
VW VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 727.00 | 323 173.00 | 167 555.00 | 490 727.00 |
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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 | 8 195.00 | | | 8 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 013.00 | | | 11 013.00 |
ST Other accounts | 348 939.00 | | | 348 939.00 |
XQ Rental, rental and co-ownership charges | 28 300.00 | | | 28 300.00 |
YQ Equipment leasing commitment | 28 393.00 | | | 28 393.00 |
YT Subcontracting | 23 237.00 | | | 23 237.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 181.00 | | | 9 181.00 |
YY Amount of VAT collected | 156 758.00 | | | 156 758.00 |
YZ Total deductible VAT on goods and services | 136 921.00 | | | 136 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 489.00 | | | 411 489.00 |
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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 | 11.00 | | | 11.00 |
