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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 520.00 | 13 591.00 | 29 929.00 | 43 520.00 |
AR Technical installations, industrial equipment and tools | 262 658.00 | 247 943.00 | 14 716.00 | 262 658.00 |
AT Other tangible assets | 392 419.00 | 190 437.00 | 201 982.00 | 392 419.00 |
BJ TOTAL (I) | 698 597.00 | 451 970.00 | 246 627.00 | 698 597.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 120 545.00 | | 120 545.00 | 120 545.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CD Marketable securities | 65 943.00 | | 65 943.00 | 65 943.00 |
CF Cash and cash equivalents | 186 940.00 | | 186 940.00 | 186 940.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 414 515.00 | | 414 515.00 | 414 515.00 |
CO Grand total (0 to V) | 1 113 112.00 | 451 970.00 | 661 142.00 | 1 113 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 462.00 | 80 000.00 | | 10 462.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 007.00 | 337 165.00 | | 35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 28 301.00 | | 31 938.00 |
DJ Investment subsidies | 14 676.00 | 9 569.00 | | 14 676.00 |
DL TOTAL (I) | 100 082.00 | 463 035.00 | | 100 082.00 |
DU Loans and Debts from Credit Institutions (3) | 103 026.00 | 19 554.00 | | 103 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 860.00 | 38 862.00 | | 399 860.00 |
DX Trade payables and related accounts | 22 920.00 | 26 263.00 | | 22 920.00 |
DY Tax and social security liabilities | 35 255.00 | 77 570.00 | | 35 255.00 |
EC TOTAL (IV) | 561 060.00 | 162 249.00 | | 561 060.00 |
EE Grand total (I to V) | 661 142.00 | 625 283.00 | | 661 142.00 |
EG Accrued income and payables due within one year | 491 229.00 | 142 711.00 | | 491 229.00 |
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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 | 558 651.00 | | 174 946.00 | 558 651.00 |
I4 DECREASES Grand Total | | 35 000.00 | 698 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 698 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 651.00 | | 174 946.00 | 558 651.00 |
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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 | 431 569.00 | 55 402.00 | 35 000.00 | 431 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 569.00 | 55 402.00 | 35 000.00 | 431 569.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
UX Other trade receivables | 120 545.00 | 120 545.00 | | 120 545.00 |
UZ Social Security, other social security organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 103 026.00 | 33 195.00 | 69 831.00 | 103 026.00 |
VI Group and Associates | 399 860.00 | 399 860.00 | | 399 860.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 512.00 | | | 16 512.00 |
VM Income taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
VP Miscellaneous | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 948.00 | 155 948.00 | | 155 948.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 060.00 | 491 229.00 | 69 831.00 | 561 060.00 |
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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 | 13 541.00 | 16 228.00 | | 13 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 154.00 | 5 566.00 | | 5 154.00 |
ST Other accounts | 359 874.00 | 345 019.00 | | 359 874.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | 10 976.00 | | 10 976.00 |
YQ Equipment leasing commitment | 129 787.00 | | | 129 787.00 |
YT Subcontracting | 15 563.00 | 27 822.00 | | 15 563.00 |
YU External personnel | | 50.00 | | |
YW Business tax | 260.00 | 258.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 801.00 | 16 486.00 | | 13 801.00 |
YY Amount of VAT collected | 123 930.00 | 142 060.00 | | 123 930.00 |
YZ Total deductible VAT on goods and services | 68 465.00 | 71 835.00 | | 68 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 567.00 | 389 433.00 | | 391 567.00 |
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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 | 3.00 | | | 3.00 |
