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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 | 59 872.00 | 33 655.00 | 26 218.00 | 59 872.00 |
AT Other tangible assets | 248 354.00 | 96 898.00 | 151 455.00 | 248 354.00 |
BF Loans | | | | |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 345 122.00 | 130 553.00 | 214 569.00 | 345 122.00 |
BL Raw materials, supplies | 53 694.00 | | 53 694.00 | 53 694.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 129 949.00 | | 129 949.00 | 129 949.00 |
CJ TOTAL (II) | 215 223.00 | | 215 223.00 | 215 223.00 |
CO Grand total (0 to V) | 560 345.00 | 130 553.00 | 429 792.00 | 560 345.00 |
CP Shares due in less than one year | 36 896.00 | | | 36 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 643.00 | 101 766.00 | | 145 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | 43 878.00 | | 33 919.00 |
DL TOTAL (I) | 223 562.00 | 189 643.00 | | 223 562.00 |
DU Loans and Debts from Credit Institutions (3) | 63 780.00 | 15 158.00 | | 63 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 253.00 | | 210.00 |
DX Trade payables and related accounts | 74 395.00 | 74 802.00 | | 74 395.00 |
DY Tax and social security liabilities | 67 844.00 | 66 696.00 | | 67 844.00 |
EC TOTAL (IV) | 206 230.00 | 156 909.00 | | 206 230.00 |
EE Grand total (I to V) | 429 792.00 | 346 553.00 | | 429 792.00 |
EG Accrued income and payables due within one year | 160 023.00 | 151 308.00 | | 160 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 987.00 | | |
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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 | 265 587.00 | | 103 577.00 | 265 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 36 896.00 | |
I4 DECREASES Grand Total | | 24 042.00 | 345 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 242.00 | 308 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 891.00 | | 103 577.00 | 227 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 696.00 | | | 37 696.00 |
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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 | 126 119.00 | 26 395.00 | 21 961.00 | 126 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 119.00 | 26 395.00 | 21 961.00 | 126 119.00 |
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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 | 74 395.00 | 74 395.00 | | 74 395.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 22 932.00 | 22 932.00 | | 22 932.00 |
UT Other financial assets | 36 896.00 | 36 896.00 | | 36 896.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VH Loans with a maturity of more than one year at origin | 63 780.00 | 17 573.00 | 46 206.00 | 63 780.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 64 357.00 | | | 64 357.00 |
VK Loans repaid during the year | 10 138.00 | | | 10 138.00 |
VM Income taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 476.00 | 68 476.00 | | 68 476.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 230.00 | 160 023.00 | 46 206.00 | 206 230.00 |
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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 | 5 775.00 | 3 146.00 | | 5 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 203.00 | 12 710.00 | | 15 203.00 |
ST Other accounts | 134 663.00 | 136 213.00 | | 134 663.00 |
XQ Rental, rental and co-ownership charges | 71 309.00 | 65 048.00 | | 71 309.00 |
YW Business tax | 1 399.00 | 1 645.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 174.00 | 4 791.00 | | 7 174.00 |
YY Amount of VAT collected | 163 064.00 | 146 265.00 | | 163 064.00 |
YZ Total deductible VAT on goods and services | 84 424.00 | 77 887.00 | | 84 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 176.00 | 213 971.00 | | 221 176.00 |
