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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 | 78 406.00 | 20 366.00 | 58 039.00 | 78 406.00 |
AT Other tangible assets | 11 819.00 | 1 739.00 | 10 079.00 | 11 819.00 |
BJ TOTAL (I) | 90 224.00 | 22 105.00 | 68 119.00 | 90 224.00 |
BL Raw materials, supplies | 124 622.00 | | 124 622.00 | 124 622.00 |
BX Customers and related accounts | 375 170.00 | | 375 170.00 | 375 170.00 |
BZ Other receivables | 290 059.00 | | 290 059.00 | 290 059.00 |
CF Cash and cash equivalents | 377 388.00 | | 377 388.00 | 377 388.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 169 939.00 | | 1 169 939.00 | 1 169 939.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 1 260 247.00 | 22 105.00 | 1 238 142.00 | 1 260 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 130 052.00 | | | 130 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 576.00 | | | 268 576.00 |
DK Regulated provisions | 11 901.00 | | | 11 901.00 |
DL TOTAL (I) | 647 029.00 | | | 647 029.00 |
DP Provisions for Risks | 84.00 | | | 84.00 |
DR TOTAL (IV) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 476 823.00 | | | 476 823.00 |
DY Tax and social security liabilities | 78 177.00 | | | 78 177.00 |
EA Other liabilities | 35 761.00 | | | 35 761.00 |
EC TOTAL (IV) | 590 761.00 | | | 590 761.00 |
ED (V) | 267.00 | | | 267.00 |
EE Grand total (I to V) | 1 238 142.00 | | | 1 238 142.00 |
EG Accrued income and payables due within one year | 590 761.00 | | | 590 761.00 |
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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 | 72 993.00 | | 17 231.00 | 72 993.00 |
I4 DECREASES Grand Total | | | 90 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 993.00 | | 17 231.00 | 72 993.00 |
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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 | 7 785.00 | 14 320.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 14 320.00 | | 7 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 561.00 | 8 340.00 | | 3 561.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 84.00 | | |
7C Grand total | 3 561.00 | 8 424.00 | | 3 561.00 |
UJ - Exceptional | | 8 340.00 | | |
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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 | 476 823.00 | 476 823.00 | | 476 823.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 761.00 | 35 761.00 | | 35 761.00 |
UX Other trade receivables | 375 170.00 | 375 170.00 | | 375 170.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 132 105.00 | 132 105.00 | | 132 105.00 |
VN Other taxes, similar payments | 98 084.00 | 98 084.00 | | 98 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 849.00 | 59 849.00 | | 59 849.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 929.00 | 667 929.00 | | 667 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 761.00 | 590 761.00 | | 590 761.00 |
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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 | 15 875.00 | | | 15 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 538.00 | | | 5 538.00 |
ST Other accounts | 284 836.00 | | | 284 836.00 |
XQ Rental, rental and co-ownership charges | 61 125.00 | | | 61 125.00 |
YT Subcontracting | 199 865.00 | | | 199 865.00 |
YU External personnel | 202 731.00 | | | 202 731.00 |
YV Retrocessions of fees, commissions and brokerage | 511.00 | | | 511.00 |
YW Business tax | 3 341.00 | | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 216.00 | | | 19 216.00 |
YY Amount of VAT collected | 88 030.00 | | | 88 030.00 |
YZ Total deductible VAT on goods and services | 184 146.00 | | | 184 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 606.00 | | | 754 606.00 |
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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 | 15.00 | | | 15.00 |
