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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 98 697.00 | 96 056.00 | 2 642.00 | 98 697.00 |
AT Other tangible assets | 107 320.00 | 39 717.00 | 67 603.00 | 107 320.00 |
BJ TOTAL (I) | 211 885.00 | 141 473.00 | 70 412.00 | 211 885.00 |
BL Raw materials, supplies | 24 038.00 | | 24 038.00 | 24 038.00 |
BN Goods in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 149 666.00 | 8 423.00 | 141 243.00 | 149 666.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 224 833.00 | | 224 833.00 | 224 833.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 462 384.00 | 8 423.00 | 453 961.00 | 462 384.00 |
CO Grand total (0 to V) | 674 269.00 | 149 896.00 | 524 373.00 | 674 269.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 635.00 | 125 043.00 | | 156 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 954.00 | 31 592.00 | | 41 954.00 |
DL TOTAL (I) | 253 590.00 | 211 635.00 | | 253 590.00 |
DU Loans and Debts from Credit Institutions (3) | 48 381.00 | 175.00 | | 48 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 586.00 | 13 971.00 | | 44 586.00 |
DW Advances and down payments received on current orders | 13 664.00 | | | 13 664.00 |
DX Trade payables and related accounts | 65 127.00 | 46 285.00 | | 65 127.00 |
DY Tax and social security liabilities | 98 875.00 | 87 983.00 | | 98 875.00 |
EA Other liabilities | 150.00 | 15 456.00 | | 150.00 |
EC TOTAL (IV) | 270 783.00 | 163 870.00 | | 270 783.00 |
EE Grand total (I to V) | 524 373.00 | 375 506.00 | | 524 373.00 |
EG Accrued income and payables due within one year | 271 683.00 | 218 652.00 | | 271 683.00 |
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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 | 205 654.00 | | 53 396.00 | 205 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 47 165.00 | 211 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 165.00 | 206 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 786.00 | | 53 396.00 | 199 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 177 820.00 | 10 818.00 | 47 165.00 | 177 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 120.00 | 10 818.00 | 47 165.00 | 172 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 179.00 | 2 623.00 | 380.00 | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | 2 623.00 | 380.00 | 6 179.00 |
7C Grand total | 6 179.00 | 2 623.00 | 380.00 | 6 179.00 |
UE of which provisions and reversals: - Operating | | 2 623.00 | 380.00 | |
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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 | 65 127.00 | 65 127.00 | | 65 127.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 32 578.00 | 32 578.00 | | 32 578.00 |
8E Income Taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 149 666.00 | 149 666.00 | | 149 666.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 48 381.00 | 9 914.00 | 38 467.00 | 48 381.00 |
VI Group and Associates | 44 586.00 | 44 586.00 | | 44 586.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VM Income taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 100.00 | 158 100.00 | | 158 100.00 |
VW VAT | 34 697.00 | 34 697.00 | | 34 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 120.00 | 218 652.00 | 38 467.00 | 257 120.00 |
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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 | 2 699.00 | 7 608.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | 8 183.00 | | 6 418.00 |
ST Other accounts | 64 109.00 | 56 750.00 | | 64 109.00 |
XQ Rental, rental and co-ownership charges | 21 727.00 | 21 696.00 | | 21 727.00 |
YQ Equipment leasing commitment | 850.00 | 6 060.00 | | 850.00 |
YT Subcontracting | 7 802.00 | 7 176.00 | | 7 802.00 |
YU External personnel | 25 148.00 | | | 25 148.00 |
YW Business tax | 8 825.00 | 7 605.00 | | 8 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 524.00 | 15 213.00 | | 11 524.00 |
YY Amount of VAT collected | 156 659.00 | 134 087.00 | | 156 659.00 |
YZ Total deductible VAT on goods and services | 52 490.00 | 46 683.00 | | 52 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 056.00 | 93 804.00 | | 100 056.00 |
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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 | 5.00 | | | 5.00 |
