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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 | 577 064.00 | 491 161.00 | 85 903.00 | 577 064.00 |
AR Technical installations, industrial equipment and tools | 167 070.00 | 82 287.00 | 84 782.00 | 167 070.00 |
AT Other tangible assets | 804 333.00 | 537 254.00 | 267 078.00 | 804 333.00 |
BJ TOTAL (I) | 1 548 466.00 | 1 110 702.00 | 437 764.00 | 1 548 466.00 |
BT Goods | 6 260.00 | | 6 260.00 | 6 260.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 18 910.00 | | 18 910.00 | 18 910.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CD Marketable securities | 431 037.00 | | 431 037.00 | 431 037.00 |
CF Cash and cash equivalents | 50 022.00 | | 50 022.00 | 50 022.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 521 189.00 | | 521 189.00 | 521 189.00 |
CO Grand total (0 to V) | 2 069 656.00 | 1 110 702.00 | 958 953.00 | 2 069 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 807.00 | 1 580 807.00 | | 1 580 807.00 |
DD Legal reserve (1) | 32 297.00 | 32 297.00 | | 32 297.00 |
DH Retained earnings | -586 836.00 | -359 073.00 | | -586 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 553.00 | -227 762.00 | | -220 553.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 855 715.00 | 1 076 268.00 | | 855 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 102.00 | 368 989.00 | | 24 102.00 |
DW Advances and down payments received on current orders | | 34 691.00 | | |
DX Trade payables and related accounts | 28 296.00 | 46 829.00 | | 28 296.00 |
DY Tax and social security liabilities | 48 633.00 | 37 108.00 | | 48 633.00 |
DZ Fixed asset liabilities and related accounts | 2 207.00 | | | 2 207.00 |
EA Other liabilities | | 4 082.00 | | |
EC TOTAL (IV) | 103 238.00 | 491 698.00 | | 103 238.00 |
EE Grand total (I to V) | 958 953.00 | 1 567 967.00 | | 958 953.00 |
EG Accrued income and payables due within one year | 103 238.00 | 491 698.00 | | 103 238.00 |
EI Including equity loans | 368 989.00 | | | 368 989.00 |
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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 | 1 506 273.00 | | 42 193.00 | 1 506 273.00 |
I4 DECREASES Grand Total | | | 1 548 466.00 | |
IO DECREASES Total including other intangible assets | | | 577 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 064.00 | | | 577 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 209.00 | | 42 193.00 | 929 209.00 |
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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 | 947 570.00 | 163 132.00 | | 947 570.00 |
PE DEPRECIATION Total including other intangible assets | 432 972.00 | 58 189.00 | | 432 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 598.00 | 104 943.00 | | 514 598.00 |
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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 | 28 296.00 | 28 296.00 | | 28 296.00 |
8C Staff and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 18 910.00 | 18 910.00 | | 18 910.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 24 102.00 | 24 102.00 | | 24 102.00 |
VM Income taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 868.00 | 32 868.00 | | 32 868.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 32 483.00 | | 32 483.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 238.00 | 103 238.00 | | 103 238.00 |
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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 | 20 158.00 | 19 977.00 | | 20 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | 2 606.00 | | 8 539.00 |
ST Other accounts | 52 340.00 | 71 807.00 | | 52 340.00 |
XQ Rental, rental and co-ownership charges | 7 863.00 | 9 830.00 | | 7 863.00 |
YT Subcontracting | 176 704.00 | 107 331.00 | | 176 704.00 |
YV Retrocessions of fees, commissions and brokerage | 1 193.00 | 15 064.00 | | 1 193.00 |
YW Business tax | 6 538.00 | 555.00 | | 6 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 696.00 | 20 532.00 | | 26 696.00 |
YY Amount of VAT collected | 68 957.00 | 43 427.00 | | 68 957.00 |
YZ Total deductible VAT on goods and services | 83 178.00 | 32 399.00 | | 83 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 639.00 | 206 638.00 | | 246 639.00 |
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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 | 5.00 | | | 5.00 |
