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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 60 703.00 | 35 495.00 | 25 207.00 | 60 703.00 |
AT Other tangible assets | 584 987.00 | 422 244.00 | 162 743.00 | 584 987.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 671 894.00 | 457 740.00 | 214 154.00 | 671 894.00 |
BL Raw materials, supplies | 16 734.00 | | 16 734.00 | 16 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 100 573.00 | | 100 573.00 | 100 573.00 |
CD Marketable securities | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 602 732.00 | | 602 732.00 | 602 732.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 759 984.00 | | 759 984.00 | 759 984.00 |
CO Grand total (0 to V) | 1 431 878.00 | 457 740.00 | 974 138.00 | 1 431 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | 668 516.00 | 506 896.00 | | 668 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 825.00 | 161 620.00 | | 109 825.00 |
DL TOTAL (I) | 817 422.00 | 707 597.00 | | 817 422.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 95.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 3 094.00 | | 6 345.00 |
DX Trade payables and related accounts | 95 922.00 | 78 027.00 | | 95 922.00 |
DY Tax and social security liabilities | 53 935.00 | 52 399.00 | | 53 935.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 156 716.00 | 133 615.00 | | 156 716.00 |
EE Grand total (I to V) | 974 138.00 | 841 212.00 | | 974 138.00 |
EG Accrued income and payables due within one year | 156 716.00 | 133 615.00 | | 156 716.00 |
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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 | 657 638.00 | | 76 624.00 | 657 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 62 368.00 | 671 894.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 368.00 | 645 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 434.00 | | 76 624.00 | 631 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 463 960.00 | 55 414.00 | 61 634.00 | 463 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 960.00 | 55 414.00 | 61 634.00 | 463 960.00 |
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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 | 95 922.00 | 95 922.00 | | 95 922.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 3 893.00 | 3 893.00 | | 3 893.00 |
UZ Social Security, other social security organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VM Income taxes | 59 144.00 | 59 144.00 | | 59 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 045.00 | 115 757.00 | 288.00 | 116 045.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 716.00 | 156 716.00 | | 156 716.00 |
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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 | 27 115.00 | 23 462.00 | | 27 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 581.00 | 28 528.00 | | 45 581.00 |
ST Other accounts | 159 461.00 | 160 114.00 | | 159 461.00 |
XQ Rental, rental and co-ownership charges | 142 789.00 | 135 239.00 | | 142 789.00 |
YQ Equipment leasing commitment | 1 424.00 | 761.00 | | 1 424.00 |
YT Subcontracting | 22 659.00 | 12 780.00 | | 22 659.00 |
YU External personnel | 3 525.00 | | | 3 525.00 |
YV Retrocessions of fees, commissions and brokerage | 2 074.00 | 3 066.00 | | 2 074.00 |
YW Business tax | 7 808.00 | 5 944.00 | | 7 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 923.00 | 29 406.00 | | 34 923.00 |
YY Amount of VAT collected | 293 857.00 | 283 428.00 | | 293 857.00 |
YZ Total deductible VAT on goods and services | 87 888.00 | 80 921.00 | | 87 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 088.00 | 339 727.00 | | 376 088.00 |
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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 | 17.00 | | | 17.00 |
