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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 38 198.00 | 32 680.00 | 5 518.00 | 38 198.00 |
AR Technical installations, industrial equipment and tools | 141 329.00 | 128 473.00 | 12 856.00 | 141 329.00 |
AT Other tangible assets | 65 926.00 | 60 997.00 | 4 930.00 | 65 926.00 |
BJ TOTAL (I) | 248 459.00 | 225 155.00 | 23 303.00 | 248 459.00 |
BL Raw materials, supplies | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 39 112.00 | | 39 112.00 | 39 112.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CD Marketable securities | 128 610.00 | | 128 610.00 | 128 610.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 284 310.00 | | 284 310.00 | 284 310.00 |
CO Grand total (0 to V) | 532 769.00 | 225 155.00 | 307 614.00 | 532 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 086.00 | 119 694.00 | | 120 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | 37 391.00 | | 22 587.00 |
DL TOTAL (I) | 151 473.00 | 165 886.00 | | 151 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 10 139.00 | | 2 261.00 |
DW Advances and down payments received on current orders | 4 658.00 | 2 215.00 | | 4 658.00 |
DX Trade payables and related accounts | 45 420.00 | 60 106.00 | | 45 420.00 |
DY Tax and social security liabilities | 102 692.00 | 97 859.00 | | 102 692.00 |
EA Other liabilities | 1 110.00 | 302.00 | | 1 110.00 |
EC TOTAL (IV) | 156 141.00 | 170 621.00 | | 156 141.00 |
EE Grand total (I to V) | 307 614.00 | 336 506.00 | | 307 614.00 |
EG Accrued income and payables due within one year | 151 482.00 | 168 406.00 | | 151 482.00 |
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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 | 235 170.00 | | 13 289.00 | 235 170.00 |
I4 DECREASES Grand Total | | | 248 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 165.00 | | 13 289.00 | 232 165.00 |
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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 | 216 761.00 | 8 395.00 | | 216 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 756.00 | 8 395.00 | | 213 756.00 |
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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 | 45 420.00 | 45 420.00 | | 45 420.00 |
8C Staff and Related Accounts | 51 824.00 | 51 824.00 | | 51 824.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 39 112.00 | 39 112.00 | | 39 112.00 |
UZ Social Security, other social security organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 496.00 | 49 496.00 | | 49 496.00 |
VW VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 482.00 | 151 482.00 | | 151 482.00 |
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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 | 9 173.00 | 11 159.00 | | 9 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | 9 048.00 | | 8 667.00 |
ST Other accounts | 64 903.00 | 59 830.00 | | 64 903.00 |
XQ Rental, rental and co-ownership charges | 35 037.00 | 34 773.00 | | 35 037.00 |
YT Subcontracting | 5 033.00 | 2 189.00 | | 5 033.00 |
YU External personnel | 23 343.00 | 9 243.00 | | 23 343.00 |
YW Business tax | 3 322.00 | 3 339.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 495.00 | 14 498.00 | | 12 495.00 |
YY Amount of VAT collected | 168 085.00 | 172 007.00 | | 168 085.00 |
YZ Total deductible VAT on goods and services | 75 814.00 | 77 164.00 | | 75 814.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 984.00 | 115 082.00 | | 136 984.00 |
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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 | 7.00 | | | 7.00 |
