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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 796 126.00 | 712 507.00 | 83 618.00 | 796 126.00 |
AT Other tangible assets | 128 605.00 | 86 191.00 | 42 414.00 | 128 605.00 |
BJ TOTAL (I) | 925 594.00 | 799 561.00 | 126 033.00 | 925 594.00 |
BL Raw materials, supplies | 71 741.00 | | 71 741.00 | 71 741.00 |
BR Intermediate and finished products | 20 036.00 | | 20 036.00 | 20 036.00 |
BX Customers and related accounts | 228 549.00 | | 228 549.00 | 228 549.00 |
BZ Other receivables | 51 554.00 | | 51 554.00 | 51 554.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 893 154.00 | | 893 154.00 | 893 154.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 290 674.00 | | 1 290 674.00 | 1 290 674.00 |
CO Grand total (0 to V) | 2 216 267.00 | 799 561.00 | 1 416 706.00 | 2 216 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 157 673.00 | 1 128 292.00 | | 1 157 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650.00 | 29 381.00 | | 54 650.00 |
DL TOTAL (I) | 1 220 708.00 | 1 166 057.00 | | 1 220 708.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 124 942.00 | 132 041.00 | | 124 942.00 |
DY Tax and social security liabilities | 50 101.00 | 44 749.00 | | 50 101.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 195 999.00 | 176 791.00 | | 195 999.00 |
EE Grand total (I to V) | 1 416 706.00 | 1 342 848.00 | | 1 416 706.00 |
EG Accrued income and payables due within one year | 195 999.00 | 176 791.00 | | 195 999.00 |
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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 | 918 150.00 | | 16 944.00 | 918 150.00 |
I4 DECREASES Grand Total | | 9 500.00 | 925 594.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 924 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 287.00 | | 16 944.00 | 917 287.00 |
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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 | 734 326.00 | 74 735.00 | 9 500.00 | 734 326.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 464.00 | 74 735.00 | 9 500.00 | 733 464.00 |
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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 | 124 942.00 | 124 942.00 | | 124 942.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 228 549.00 | | | 228 549.00 |
UZ Social Security, other social security organizations | 10 700.00 | | | 10 700.00 |
VB VAT | 27 077.00 | | | 27 077.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 872.00 | 20 872.00 | | 20 872.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VM Income taxes | 5 599.00 | | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 178.00 | | | 8 178.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 744.00 | 281 744.00 | | 281 744.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 999.00 | 195 999.00 | | 195 999.00 |
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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 | 4 048.00 | 4 341.00 | | 4 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 108.00 | 3 186.00 | | 11 108.00 |
ST Other accounts | 182 419.00 | 194 750.00 | | 182 419.00 |
XQ Rental, rental and co-ownership charges | 10 287.00 | 9 147.00 | | 10 287.00 |
YT Subcontracting | 77 217.00 | 61 783.00 | | 77 217.00 |
YU External personnel | 35 066.00 | 3 581.00 | | 35 066.00 |
YW Business tax | 977.00 | 969.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | 5 310.00 | | 5 025.00 |
YY Amount of VAT collected | 49 437.00 | 41 096.00 | | 49 437.00 |
YZ Total deductible VAT on goods and services | 186 045.00 | 215 273.00 | | 186 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 097.00 | 272 446.00 | | 316 097.00 |
