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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 391 212.00 | 156 122.00 | 235 090.00 | 391 212.00 |
AT Other tangible assets | 312 260.00 | 116 479.00 | 195 781.00 | 312 260.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 708 518.00 | 272 602.00 | 435 917.00 | 708 518.00 |
BL Raw materials, supplies | 24 595.00 | | 24 595.00 | 24 595.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BV Advances and down payments on orders | 25 090.00 | | 25 090.00 | 25 090.00 |
BX Customers and related accounts | 18 866.00 | | 18 866.00 | 18 866.00 |
BZ Other receivables | 47 621.00 | | 47 621.00 | 47 621.00 |
CD Marketable securities | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 61 751.00 | | 61 751.00 | 61 751.00 |
CH Prepaid expenses | 42 898.00 | | 42 898.00 | 42 898.00 |
CJ TOTAL (II) | 263 702.00 | | 263 702.00 | 263 702.00 |
CO Grand total (0 to V) | 972 220.00 | 272 602.00 | 699 619.00 | 972 220.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 698.00 | 133 009.00 | | 124 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 482.00 | -8 311.00 | | 36 482.00 |
DL TOTAL (I) | 162 180.00 | 125 698.00 | | 162 180.00 |
DU Loans and Debts from Credit Institutions (3) | 301 165.00 | 362 394.00 | | 301 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 67 249.00 | | 5 705.00 |
DX Trade payables and related accounts | 104 120.00 | 89 118.00 | | 104 120.00 |
DY Tax and social security liabilities | 125 503.00 | 112 261.00 | | 125 503.00 |
DZ Fixed asset liabilities and related accounts | | 3 659.00 | | |
EA Other liabilities | 946.00 | 1 049.00 | | 946.00 |
EC TOTAL (IV) | 537 438.00 | 635 730.00 | | 537 438.00 |
EE Grand total (I to V) | 699 619.00 | 761 429.00 | | 699 619.00 |
EG Accrued income and payables due within one year | 326 085.00 | 320 434.00 | | 326 085.00 |
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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 | 678 187.00 | | 30 332.00 | 678 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 708 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 141.00 | | 30 332.00 | 673 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 196 718.00 | 75 884.00 | | 196 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 718.00 | 75 884.00 | | 196 718.00 |
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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 | 104 120.00 | 104 120.00 | | 104 120.00 |
8C Staff and Related Accounts | 70 620.00 | 70 620.00 | | 70 620.00 |
8D Social Security and Other Social Organizations | 45 717.00 | 45 717.00 | | 45 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 18 866.00 | | | 18 866.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 8 083.00 | | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 300 500.00 | 89 146.00 | 205 211.00 | 300 500.00 |
VI Group and Associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VK Loans repaid during the year | 85 409.00 | | | 85 409.00 |
VP Miscellaneous | 35 757.00 | | | 35 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | | | 3 717.00 |
VS Prepaid expenses | 42 898.00 | | | 42 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 385.00 | 109 385.00 | | 109 385.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 438.00 | 326 085.00 | 205 211.00 | 537 438.00 |
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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 | 10 715.00 | 14 733.00 | | 10 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 920.00 | 9 428.00 | | 30 920.00 |
ST Other accounts | 105 823.00 | 105 232.00 | | 105 823.00 |
XQ Rental, rental and co-ownership charges | 99 051.00 | 93 979.00 | | 99 051.00 |
YU External personnel | | 12 692.00 | | |
YW Business tax | 2 694.00 | 3 194.00 | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 409.00 | 17 927.00 | | 13 409.00 |
YY Amount of VAT collected | 97 585.00 | 88 683.00 | | 97 585.00 |
YZ Total deductible VAT on goods and services | 72 594.00 | 72 499.00 | | 72 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 794.00 | 221 331.00 | | 235 794.00 |
