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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 | 205 225.00 | 164 449.00 | 40 776.00 | 205 225.00 |
AT Other tangible assets | 263 858.00 | 211 170.00 | 52 688.00 | 263 858.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 469 133.00 | 375 619.00 | 93 514.00 | 469 133.00 |
BT Goods | 10 619.00 | | 10 619.00 | 10 619.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 17 726.00 | | 17 726.00 | 17 726.00 |
CD Marketable securities | 210 765.00 | | 210 765.00 | 210 765.00 |
CF Cash and cash equivalents | 64 865.00 | | 64 865.00 | 64 865.00 |
CH Prepaid expenses | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 325 939.00 | | 325 939.00 | 325 939.00 |
CO Grand total (0 to V) | 795 071.00 | 375 619.00 | 419 453.00 | 795 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 49 543.00 | 82 237.00 | | 49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 27 306.00 | | 29 822.00 |
DJ Investment subsidies | 1 309.00 | 2 066.00 | | 1 309.00 |
DL TOTAL (I) | 288 924.00 | 319 859.00 | | 288 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 559.00 | 13 036.00 | | 7 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 920.00 | 29 802.00 | | 45 920.00 |
DX Trade payables and related accounts | 19 416.00 | 38 664.00 | | 19 416.00 |
DY Tax and social security liabilities | 57 633.00 | 92 898.00 | | 57 633.00 |
EC TOTAL (IV) | 130 528.00 | 174 400.00 | | 130 528.00 |
EE Grand total (I to V) | 419 453.00 | 494 260.00 | | 419 453.00 |
EG Accrued income and payables due within one year | 126 641.00 | 167 609.00 | | 126 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 469.00 | | 286.00 |
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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 | 459 501.00 | | 18 191.00 | 459 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 8 559.00 | 469 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 559.00 | 469 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 451.00 | | 18 191.00 | 459 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 351 360.00 | 32 805.00 | 8 546.00 | 351 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 360.00 | 32 805.00 | 8 546.00 | 351 360.00 |
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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 | 19 416.00 | 19 416.00 | | 19 416.00 |
8C Staff and Related Accounts | 32 963.00 | 32 963.00 | | 32 963.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 170.00 | 4 170.00 | | 4 170.00 |
UZ Social Security, other social security organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 7 274.00 | 3 386.00 | 3 887.00 | 7 274.00 |
VI Group and Associates | 45 920.00 | 45 920.00 | | 45 920.00 |
VK Loans repaid during the year | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
VS Prepaid expenses | 17 377.00 | 17 377.00 | | 17 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 324.00 | 39 274.00 | 50.00 | 39 324.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 528.00 | 126 641.00 | 3 887.00 | 130 528.00 |
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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 | 19 942.00 | 21 069.00 | | 19 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 184.00 | 20 237.00 | | 20 184.00 |
ST Other accounts | 108 362.00 | 127 720.00 | | 108 362.00 |
XQ Rental, rental and co-ownership charges | 80 176.00 | 79 583.00 | | 80 176.00 |
YU External personnel | | 27 149.00 | | |
YW Business tax | 1 678.00 | 1 665.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 620.00 | 22 734.00 | | 21 620.00 |
YY Amount of VAT collected | 132 242.00 | 135 750.00 | | 132 242.00 |
YZ Total deductible VAT on goods and services | 64 607.00 | 71 687.00 | | 64 607.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 722.00 | 254 689.00 | | 208 722.00 |
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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 | 13.00 | | | 13.00 |
