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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 | 8 657.00 | 8 422.00 | 235.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 292 584.00 | 131 110.00 | 161 474.00 | 292 584.00 |
AT Other tangible assets | 148 622.00 | 43 131.00 | 105 491.00 | 148 622.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 484 885.00 | 182 664.00 | 302 221.00 | 484 885.00 |
BL Raw materials, supplies | 52 609.00 | | 52 609.00 | 52 609.00 |
BN Goods in progress | 35 934.00 | | 35 934.00 | 35 934.00 |
BR Intermediate and finished products | 310 333.00 | | 310 333.00 | 310 333.00 |
BV Advances and down payments on orders | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 434 119.00 | 196.00 | 433 922.00 | 434 119.00 |
BZ Other receivables | 77 435.00 | | 77 435.00 | 77 435.00 |
CF Cash and cash equivalents | 803 163.00 | | 803 163.00 | 803 163.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 756 433.00 | 196.00 | 1 756 236.00 | 1 756 433.00 |
CO Grand total (0 to V) | 2 241 319.00 | 182 861.00 | 2 058 457.00 | 2 241 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 939 222.00 | | | 939 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 151.00 | | | 431 151.00 |
DJ Investment subsidies | 55 552.00 | | | 55 552.00 |
DL TOTAL (I) | 1 535 936.00 | | | 1 535 936.00 |
DU Loans and Debts from Credit Institutions (3) | 19 882.00 | | | 19 882.00 |
DX Trade payables and related accounts | 340 899.00 | | | 340 899.00 |
DY Tax and social security liabilities | 153 960.00 | | | 153 960.00 |
EA Other liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 522 521.00 | | | 522 521.00 |
EE Grand total (I to V) | 2 058 457.00 | | | 2 058 457.00 |
EG Accrued income and payables due within one year | 508 928.00 | | | 508 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 286 860.00 | | 242 140.00 | 286 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 020.00 | |
I4 DECREASES Grand Total | | 44 115.00 | 484 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 115.00 | 441 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 657.00 | | | 8 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 982.00 | | 213 340.00 | 271 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | 28 800.00 | 6 220.00 |
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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 | 154 762.00 | 49 376.00 | 21 474.00 | 154 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 667.00 | 754.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 094.00 | 48 621.00 | 21 474.00 | 147 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196.00 | | |
7B Total provisions for depreciation | | 196.00 | | |
7C Grand total | | 196.00 | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 340 899.00 | 340 899.00 | | 340 899.00 |
8C Staff and Related Accounts | 52 087.00 | 52 087.00 | | 52 087.00 |
8D Social Security and Other Social Organizations | 99 295.00 | 99 295.00 | | 99 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
UX Other trade receivables | 433 823.00 | 433 823.00 | | 433 823.00 |
UZ Social Security, other social security organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
VA Doubtful or disputed receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 48 193.00 | 48 193.00 | | 48 193.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 19 086.00 | 5 493.00 | 13 593.00 | 19 086.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VM Income taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 312.00 | 513 292.00 | 35 020.00 | 548 312.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 521.00 | 508 928.00 | 13 593.00 | 522 521.00 |
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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 | 9 861.00 | | | 9 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 280.00 | | | 15 280.00 |
ST Other accounts | 458 340.00 | | | 458 340.00 |
XQ Rental, rental and co-ownership charges | 79 352.00 | | | 79 352.00 |
YQ Equipment leasing commitment | 263 029.00 | | | 263 029.00 |
YT Subcontracting | 211 521.00 | | | 211 521.00 |
YU External personnel | 27 453.00 | | | 27 453.00 |
YW Business tax | 6 776.00 | | | 6 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 637.00 | | | 16 637.00 |
YY Amount of VAT collected | 247 200.00 | | | 247 200.00 |
YZ Total deductible VAT on goods and services | 206 145.00 | | | 206 145.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 950.00 | | | 791 950.00 |
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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 | 21.00 | | | 21.00 |
