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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 | 192 464.00 | 140 048.00 | 52 416.00 | 192 464.00 |
AT Other tangible assets | 254 904.00 | 195 121.00 | 59 783.00 | 254 904.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 447 615.00 | 335 169.00 | 112 446.00 | 447 615.00 |
BT Goods | 9 943.00 | | 9 943.00 | 9 943.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CD Marketable securities | 246 036.00 | | 246 036.00 | 246 036.00 |
CF Cash and cash equivalents | 77 765.00 | | 77 765.00 | 77 765.00 |
CH Prepaid expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 391 899.00 | | 391 899.00 | 391 899.00 |
CO Grand total (0 to V) | 839 514.00 | 335 169.00 | 504 345.00 | 839 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 79 361.00 | 73 313.00 | | 79 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 876.00 | 36 047.00 | | 59 876.00 |
DJ Investment subsidies | 2 823.00 | 3 581.00 | | 2 823.00 |
DL TOTAL (I) | 350 310.00 | 291 192.00 | | 350 310.00 |
DU Loans and Debts from Credit Institutions (3) | 16 065.00 | 39 554.00 | | 16 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 30 921.00 | | 18 504.00 |
DX Trade payables and related accounts | 41 633.00 | 23 414.00 | | 41 633.00 |
DY Tax and social security liabilities | 77 833.00 | 86 381.00 | | 77 833.00 |
EC TOTAL (IV) | 154 035.00 | 180 270.00 | | 154 035.00 |
EE Grand total (I to V) | 504 345.00 | 471 462.00 | | 504 345.00 |
EG Accrued income and payables due within one year | 154 035.00 | 164 651.00 | | 154 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 398.00 | | 445.00 |
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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 | 448 154.00 | | 13 317.00 | 448 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 13 856.00 | 447 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 856.00 | 447 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 907.00 | | 13 317.00 | 447 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 315 252.00 | 33 282.00 | 13 364.00 | 315 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 252.00 | 33 282.00 | 13 364.00 | 315 252.00 |
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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 | 41 633.00 | 41 633.00 | | 41 633.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 7 323.00 | | | 7 323.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 15 620.00 | 15 620.00 | | 15 620.00 |
VI Group and Associates | 18 504.00 | 18 504.00 | | 18 504.00 |
VK Loans repaid during the year | 23 537.00 | | | 23 537.00 |
VM Income taxes | 28 064.00 | | | 28 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 18 702.00 | | | 18 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 000.00 | 57 753.00 | 247.00 | 58 000.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 035.00 | 154 035.00 | | 154 035.00 |
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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 | 17 397.00 | 12 525.00 | | 17 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | 17 989.00 | | 18 835.00 |
ST Other accounts | 109 723.00 | 107 561.00 | | 109 723.00 |
XQ Rental, rental and co-ownership charges | 78 798.00 | 75 648.00 | | 78 798.00 |
YU External personnel | | 1 240.00 | | |
YW Business tax | 1 698.00 | 1 630.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 095.00 | 14 155.00 | | 19 095.00 |
YY Amount of VAT collected | 131 429.00 | 120 715.00 | | 131 429.00 |
YZ Total deductible VAT on goods and services | 64 678.00 | 58 925.00 | | 64 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 356.00 | 202 438.00 | | 207 356.00 |
