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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 030 517.00 | 719 920.00 | 1 310 597.00 | 2 030 517.00 |
AT Other tangible assets | 15 999.00 | 4 430.00 | 11 569.00 | 15 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 057 531.00 | 724 350.00 | 1 333 182.00 | 2 057 531.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 127 694.00 | | 127 694.00 | 127 694.00 |
BZ Other receivables | 74 806.00 | | 74 806.00 | 74 806.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 230 393.00 | | 230 393.00 | 230 393.00 |
CO Grand total (0 to V) | 2 287 924.00 | 724 350.00 | 1 563 574.00 | 2 287 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 316.00 | | | 472 316.00 |
DH Retained earnings | -96 655.00 | | | -96 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 941.00 | | | -144 941.00 |
DL TOTAL (I) | 230 720.00 | | | 230 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 021.00 | | | 1 078 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 448.00 | | | 62 448.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 128 904.00 | | | 128 904.00 |
DY Tax and social security liabilities | 60 847.00 | | | 60 847.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 1 332 854.00 | | | 1 332 854.00 |
EE Grand total (I to V) | 1 563 574.00 | | | 1 563 574.00 |
EG Accrued income and payables due within one year | 556 395.00 | | | 556 395.00 |
EI Including equity loans | 62 448.00 | | | 62 448.00 |
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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 | 1 931 292.00 | | 306 239.00 | 1 931 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 2 057 531.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 2 046 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 277.00 | | 306 239.00 | 1 920 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 327 347.00 | 430 003.00 | 33 000.00 | 327 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 347.00 | 430 003.00 | 33 000.00 | 327 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 193.00 | | 14 193.00 | 14 193.00 |
7C Grand total | 14 193.00 | | 14 193.00 | 14 193.00 |
UJ - Exceptional | | | 14 193.00 | |
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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 | 128 904.00 | 128 904.00 | | 128 904.00 |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 127 694.00 | 127 694.00 | | 127 694.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VH Loans with a maturity of more than one year at origin | 1 078 021.00 | 301 837.00 | 717 402.00 | 1 078 021.00 |
VI Group and Associates | 62 448.00 | 62 448.00 | | 62 448.00 |
VJ Loans taken out during the year | 310 360.00 | | | 310 360.00 |
VK Loans repaid during the year | 408 697.00 | | | 408 697.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 008.00 | 37 008.00 | | 37 008.00 |
VS Prepaid expenses | 21 245.00 | 21 245.00 | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 745.00 | 223 745.00 | | 223 745.00 |
VW VAT | 44 746.00 | 44 746.00 | | 44 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 579.00 | 556 395.00 | 717 402.00 | 1 332 579.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | | | 8 774.00 |
ST Other accounts | 239 902.00 | | | 239 902.00 |
XQ Rental, rental and co-ownership charges | 32 413.00 | | | 32 413.00 |
YQ Equipment leasing commitment | 396 833.00 | | | 396 833.00 |
YT Subcontracting | 3 734.00 | | | 3 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 134 328.00 | | | 134 328.00 |
YZ Total deductible VAT on goods and services | 85 193.00 | | | 85 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 823.00 | | | 284 823.00 |
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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 | 4.00 | | | 4.00 |
