| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 497 085.00 | 176 658.00 | 320 427.00 | 497 085.00 |
AR Technical installations, industrial equipment and tools | 107 880.00 | 95 526.00 | 12 354.00 | 107 880.00 |
AT Other tangible assets | 250 200.00 | 161 388.00 | 88 812.00 | 250 200.00 |
AV Fixed assets in progress | 71 594.00 | | 71 594.00 | 71 594.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 963 383.00 | 442 469.00 | 520 914.00 | 963 383.00 |
BT Goods | 79 161.00 | | 79 161.00 | 79 161.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 149 307.00 | | 149 307.00 | 149 307.00 |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CD Marketable securities | 413 339.00 | | 413 339.00 | 413 339.00 |
CF Cash and cash equivalents | 408 148.00 | | 408 148.00 | 408 148.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 1 085 812.00 | | 1 085 812.00 | 1 085 812.00 |
CO Grand total (0 to V) | 2 049 195.00 | 442 469.00 | 1 606 726.00 | 2 049 195.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 25 527.00 | | 25 527.00 | 25 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757 151.00 | 1 146 355.00 | | 757 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 852.00 | 90 796.00 | | 102 852.00 |
DJ Investment subsidies | | 782.00 | | |
DL TOTAL (I) | 1 362 003.00 | 1 259 932.00 | | 1 362 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 39 361.00 | | 10 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | 31 040.00 | | 25 013.00 |
DX Trade payables and related accounts | 142 154.00 | 130 308.00 | | 142 154.00 |
DY Tax and social security liabilities | 27 984.00 | 48 871.00 | | 27 984.00 |
EA Other liabilities | 38 887.00 | 11 229.00 | | 38 887.00 |
EC TOTAL (IV) | 244 723.00 | 260 809.00 | | 244 723.00 |
EE Grand total (I to V) | 1 606 726.00 | 1 520 741.00 | | 1 606 726.00 |
EG Accrued income and payables due within one year | 242 044.00 | 252 818.00 | | 242 044.00 |
| |
| 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 | 887 454.00 | | 79 966.00 | 887 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 703.00 | | | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | 4 037.00 | 963 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 926 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 856.00 | | 79 940.00 | 850 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 701.00 | | 26.00 | 27 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 605.00 | 64 901.00 | 4 037.00 | 381 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 703.00 | | | 3 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 708.00 | 64 901.00 | 4 037.00 | 372 708.00 |
| |
| 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 | 142 154.00 | 142 154.00 | | 142 154.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 142 677.00 | 142 677.00 | | 142 677.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 991.00 | 7 991.00 | | 7 991.00 |
VI Group and Associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 534.00 | 24 534.00 | | 24 534.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 704.00 | 185 704.00 | | 185 704.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 044.00 | 242 044.00 | | 242 044.00 |
| |
| 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 | 14 617.00 | 10 798.00 | | 14 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 228.00 | 10 179.00 | | 13 228.00 |
ST Other accounts | 66 489.00 | 54 557.00 | | 66 489.00 |
XQ Rental, rental and co-ownership charges | 48 717.00 | 47 905.00 | | 48 717.00 |
YT Subcontracting | 14 189.00 | 30 638.00 | | 14 189.00 |
YW Business tax | 1 035.00 | 4 561.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 652.00 | 15 359.00 | | 15 652.00 |
YY Amount of VAT collected | 208 550.00 | 198 806.00 | | 208 550.00 |
YZ Total deductible VAT on goods and services | 112 525.00 | 111 799.00 | | 112 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 623.00 | 143 279.00 | | 142 623.00 |
| |
| 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 |
