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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 | 12 196.00 | 1 346.00 | 10 850.00 | 12 196.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 159 925.00 | 132 252.00 | 27 673.00 | 159 925.00 |
AT Other tangible assets | 54 675.00 | 25 211.00 | 29 463.00 | 54 675.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 301 297.00 | 184 587.00 | 116 710.00 | 301 297.00 |
BL Raw materials, supplies | 52 955.00 | | 52 955.00 | 52 955.00 |
BR Intermediate and finished products | 98 135.00 | | 98 135.00 | 98 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 032.00 | 2 808.00 | 46 223.00 | 49 032.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CF Cash and cash equivalents | 60 542.00 | | 60 542.00 | 60 542.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 298 804.00 | 2 808.00 | 295 996.00 | 298 804.00 |
CO Grand total (0 to V) | 600 101.00 | 187 396.00 | 412 706.00 | 600 101.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 31 366.00 | 25 778.00 | 5 588.00 | 31 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 138 270.00 | 97 209.00 | | 138 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 279.00 | 41 061.00 | | 45 279.00 |
DJ Investment subsidies | | 1 071.00 | | |
DL TOTAL (I) | 211 050.00 | 166 842.00 | | 211 050.00 |
DU Loans and Debts from Credit Institutions (3) | 69 978.00 | 89 110.00 | | 69 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | 15 355.00 | | 20 186.00 |
DW Advances and down payments received on current orders | | 412.00 | | |
DX Trade payables and related accounts | 81 773.00 | 71 351.00 | | 81 773.00 |
DY Tax and social security liabilities | 27 995.00 | 15 879.00 | | 27 995.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 201 656.00 | 192 106.00 | | 201 656.00 |
EE Grand total (I to V) | 412 706.00 | 358 947.00 | | 412 706.00 |
EG Accrued income and payables due within one year | 164 253.00 | 192 106.00 | | 164 253.00 |
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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 | 256 552.00 | | 44 745.00 | 256 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 366.00 | | | 31 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 301 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 366.00 | |
IO DECREASES Total including other intangible assets | | | 52 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 12 196.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 051.00 | | 32 549.00 | 182 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 149 095.00 | 35 492.00 | | 149 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 944.00 | 2 834.00 | | 22 944.00 |
PE DEPRECIATION Total including other intangible assets | | 1 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 152.00 | 31 312.00 | | 126 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | 1 917.00 | | 892.00 |
7B Total provisions for depreciation | 892.00 | 1 917.00 | | 892.00 |
7C Grand total | 892.00 | 1 917.00 | | 892.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | | |
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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 | 81 773.00 | 81 773.00 | | 81 773.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VH Loans with a maturity of more than one year at origin | 69 978.00 | 32 575.00 | 37 403.00 | 69 978.00 |
VI Group and Associates | 20 186.00 | 20 186.00 | | 20 186.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 984.00 | | | 43 984.00 |
VM Income taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 147.00 | 90 147.00 | | 90 147.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 657.00 | 164 253.00 | 37 403.00 | 201 657.00 |
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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 | 3 422.00 | 2 351.00 | | 3 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 265.00 | 52 484.00 | | 45 265.00 |
ST Other accounts | 98 514.00 | 108 038.00 | | 98 514.00 |
XQ Rental, rental and co-ownership charges | 52 271.00 | 37 461.00 | | 52 271.00 |
YU External personnel | 22 411.00 | 25 468.00 | | 22 411.00 |
YW Business tax | 698.00 | 825.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 3 176.00 | | 4 120.00 |
YY Amount of VAT collected | 49 899.00 | 44 846.00 | | 49 899.00 |
YZ Total deductible VAT on goods and services | 65 982.00 | 78 656.00 | | 65 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 461.00 | 223 452.00 | | 218 461.00 |
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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 | 6.00 | | | 6.00 |
