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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 147 247.00 | 116 633.00 | 30 615.00 | 147 247.00 |
AT Other tangible assets | 83 572.00 | 63 610.00 | 19 962.00 | 83 572.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 235 769.00 | 180 243.00 | 55 527.00 | 235 769.00 |
BL Raw materials, supplies | 42 082.00 | | 42 082.00 | 42 082.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 79 508.00 | 4 062.00 | 75 446.00 | 79 508.00 |
BZ Other receivables | 100 911.00 | | 100 911.00 | 100 911.00 |
CF Cash and cash equivalents | 96 342.00 | | 96 342.00 | 96 342.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 337 958.00 | 4 062.00 | 333 896.00 | 337 958.00 |
CO Grand total (0 to V) | 573 728.00 | 184 305.00 | 389 423.00 | 573 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 179 451.00 | | | 179 451.00 |
DH Retained earnings | -221 719.00 | | | -221 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | | | 26 913.00 |
DL TOTAL (I) | 12 145.00 | | | 12 145.00 |
DU Loans and Debts from Credit Institutions (3) | 200 406.00 | | | 200 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 82 982.00 | | | 82 982.00 |
DY Tax and social security liabilities | 88 625.00 | | | 88 625.00 |
EA Other liabilities | 4 612.00 | | | 4 612.00 |
EB Prepaid income (2) | 587.00 | | | 587.00 |
EC TOTAL (IV) | 377 277.00 | | | 377 277.00 |
EE Grand total (I to V) | 389 423.00 | | | 389 423.00 |
EG Accrued income and payables due within one year | 283 446.00 | | | 283 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 248 021.00 | | 8 402.00 | 248 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 20 653.00 | 235 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 653.00 | 230 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 071.00 | | 8 402.00 | 243 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 171 099.00 | 25 922.00 | 16 778.00 | 171 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 099.00 | 25 922.00 | 16 778.00 | 171 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 062.00 | | | 4 062.00 |
7B Total provisions for depreciation | 4 062.00 | | | 4 062.00 |
7C Grand total | 4 062.00 | | | 4 062.00 |
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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 | 82 982.00 | 82 982.00 | | 82 982.00 |
8C Staff and Related Accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
8D Social Security and Other Social Organizations | 34 510.00 | 34 510.00 | | 34 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 75 446.00 | 75 446.00 | | 75 446.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VC Group and associates | 19 860.00 | 19 860.00 | | 19 860.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 106 168.00 | 93 832.00 | 200 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 967.00 | | | 104 967.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 534.00 | 66 534.00 | | 66 534.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 595.00 | 186 645.00 | 2 950.00 | 189 595.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 277.00 | 283 446.00 | 93 832.00 | 377 277.00 |
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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 | 13 188.00 | | | 13 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 576.00 | | | 17 576.00 |
ST Other accounts | 153 188.00 | | | 153 188.00 |
XQ Rental, rental and co-ownership charges | 46 599.00 | | | 46 599.00 |
YT Subcontracting | 20 391.00 | | | 20 391.00 |
YW Business tax | 4 141.00 | | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 328.00 | | | 17 328.00 |
YY Amount of VAT collected | 99 537.00 | | | 99 537.00 |
YZ Total deductible VAT on goods and services | 99 500.00 | | | 99 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 754.00 | | | 237 754.00 |
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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 | 12.00 | | | 12.00 |
