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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281 843.00 | 944 638.00 | 337 205.00 | 1 281 843.00 |
AT Other tangible assets | 135 537.00 | 15 882.00 | 119 655.00 | 135 537.00 |
BJ TOTAL (I) | 1 417 380.00 | 960 520.00 | 456 860.00 | 1 417 380.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 455 529.00 | | 455 529.00 | 455 529.00 |
CF Cash and cash equivalents | 115 676.00 | | 115 676.00 | 115 676.00 |
CJ TOTAL (II) | 580 901.00 | | 580 901.00 | 580 901.00 |
CO Grand total (0 to V) | 1 998 281.00 | 960 520.00 | 1 037 761.00 | 1 998 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DH Retained earnings | -510 467.00 | | | -510 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 642.00 | | | 57 642.00 |
DJ Investment subsidies | 33 407.00 | | | 33 407.00 |
DL TOTAL (I) | -416 247.00 | | | -416 247.00 |
DQ Provisions for Expenses | 157 989.00 | | | 157 989.00 |
DR TOTAL (IV) | 157 989.00 | | | 157 989.00 |
DU Loans and Debts from Credit Institutions (3) | 455 891.00 | | | 455 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 405.00 | | | 89 405.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 120 803.00 | | | 120 803.00 |
DY Tax and social security liabilities | 272 573.00 | | | 272 573.00 |
EA Other liabilities | 307 347.00 | | | 307 347.00 |
EC TOTAL (IV) | 1 296 019.00 | | | 1 296 019.00 |
EE Grand total (I to V) | 1 037 761.00 | | | 1 037 761.00 |
EG Accrued income and payables due within one year | 940 089.00 | | | 940 089.00 |
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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 | 1 254 293.00 | | 163 087.00 | 1 254 293.00 |
I4 DECREASES Grand Total | | | 1 417 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 293.00 | | 163 087.00 | 1 254 293.00 |
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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 | 842 763.00 | 117 758.00 | | 842 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 763.00 | 117 758.00 | | 842 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | 157 989.00 | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | 157 989.00 | 85 000.00 | 85 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 989.00 | 85 000.00 | |
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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 | 120 803.00 | 120 803.00 | | 120 803.00 |
8C Staff and Related Accounts | 263 464.00 | 263 464.00 | | 263 464.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 347.00 | 307 347.00 | | 307 347.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 455 891.00 | 149 961.00 | 305 930.00 | 455 891.00 |
VI Group and Associates | 89 405.00 | 89 405.00 | | 89 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 019.00 | 940 089.00 | 305 930.00 | 1 246 019.00 |
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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 | 2 908.00 | | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 024.00 | | | 88 024.00 |
ST Other accounts | 213 190.00 | | | 213 190.00 |
XQ Rental, rental and co-ownership charges | 56 281.00 | | | 56 281.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 495.00 | | | 362 495.00 |
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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 |
