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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 | 225 487.00 | 112 153.00 | 113 333.00 | 225 487.00 |
AT Other tangible assets | 111 468.00 | 57 731.00 | 53 736.00 | 111 468.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 339 855.00 | 169 885.00 | 169 970.00 | 339 855.00 |
BL Raw materials, supplies | 31 302.00 | | 31 302.00 | 31 302.00 |
BX Customers and related accounts | 225 434.00 | 9 530.00 | 215 904.00 | 225 434.00 |
BZ Other receivables | 110 105.00 | | 110 105.00 | 110 105.00 |
CD Marketable securities | 48 493.00 | 314.00 | 48 179.00 | 48 493.00 |
CF Cash and cash equivalents | 83 293.00 | | 83 293.00 | 83 293.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 501 264.00 | 9 844.00 | 491 420.00 | 501 264.00 |
CO Grand total (0 to V) | 841 120.00 | 179 729.00 | 661 390.00 | 841 120.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 234.00 | | | 267 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 264.00 | | | -10 264.00 |
DL TOTAL (I) | 311 970.00 | | | 311 970.00 |
DU Loans and Debts from Credit Institutions (3) | 49 484.00 | | | 49 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 949.00 | | | 137 949.00 |
DX Trade payables and related accounts | 58 962.00 | | | 58 962.00 |
DY Tax and social security liabilities | 99 298.00 | | | 99 298.00 |
EA Other liabilities | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 349 420.00 | | | 349 420.00 |
EE Grand total (I to V) | 661 390.00 | | | 661 390.00 |
EG Accrued income and payables due within one year | 322 554.00 | | | 322 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 267 904.00 | | 71 951.00 | 267 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 339 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 004.00 | | 71 951.00 | 265 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 124 943.00 | 44 942.00 | | 124 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 943.00 | 44 942.00 | | 124 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 100.00 | | 570.00 | 10 100.00 |
6X Other provisions for depreciation | 723.00 | | 409.00 | 723.00 |
7B Total provisions for depreciation | 10 823.00 | | 979.00 | 10 823.00 |
7C Grand total | 10 823.00 | | 979.00 | 10 823.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
UG - Financial | | | 409.00 | |
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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 | 58 962.00 | 58 962.00 | | 58 962.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 204 938.00 | 204 938.00 | | 204 938.00 |
UZ Social Security, other social security organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
VA Doubtful or disputed receivables | 20 496.00 | 20 496.00 | | 20 496.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 48 358.00 | 21 492.00 | 26 865.00 | 48 358.00 |
VI Group and Associates | 137 949.00 | 137 949.00 | | 137 949.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 27 944.00 | | | 27 944.00 |
VM Income taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 251.00 | 73 251.00 | | 73 251.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 574.00 | 338 174.00 | 2 400.00 | 340 574.00 |
VW VAT | 48 450.00 | 48 450.00 | | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 420.00 | 322 554.00 | 26 865.00 | 349 420.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 612.00 | | | 13 612.00 |
ST Other accounts | 141 873.00 | | | 141 873.00 |
XQ Rental, rental and co-ownership charges | 54 829.00 | | | 54 829.00 |
YQ Equipment leasing commitment | 38 841.00 | | | 38 841.00 |
YT Subcontracting | 12 705.00 | | | 12 705.00 |
YU External personnel | 1 944.00 | | | 1 944.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 140 870.00 | | | 140 870.00 |
YZ Total deductible VAT on goods and services | 72 153.00 | | | 72 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 965.00 | | | 224 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
