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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 520.00 | 16 658.00 | 26 862.00 | 43 520.00 |
AR Technical installations, industrial equipment and tools | 201 679.00 | 195 166.00 | 6 513.00 | 201 679.00 |
AT Other tangible assets | 366 728.00 | 208 475.00 | 158 253.00 | 366 728.00 |
BJ TOTAL (I) | 611 927.00 | 420 299.00 | 191 628.00 | 611 927.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 70 961.00 | | 70 961.00 | 70 961.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CD Marketable securities | 66 152.00 | | 66 152.00 | 66 152.00 |
CF Cash and cash equivalents | 296 929.00 | | 296 929.00 | 296 929.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 458 705.00 | | 458 705.00 | 458 705.00 |
CO Grand total (0 to V) | 1 070 632.00 | 420 299.00 | 650 333.00 | 1 070 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 462.00 | | 12 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 65 406.00 | 35 007.00 | | 65 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 212.00 | 31 938.00 | | 114 212.00 |
DJ Investment subsidies | 10 136.00 | 14 676.00 | | 10 136.00 |
DL TOTAL (I) | 209 754.00 | 100 082.00 | | 209 754.00 |
DU Loans and Debts from Credit Institutions (3) | 69 831.00 | 103 026.00 | | 69 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 950.00 | 399 860.00 | | 288 950.00 |
DX Trade payables and related accounts | 20 907.00 | 22 920.00 | | 20 907.00 |
DY Tax and social security liabilities | 60 890.00 | 35 255.00 | | 60 890.00 |
EC TOTAL (IV) | 440 579.00 | 561 060.00 | | 440 579.00 |
EE Grand total (I to V) | 650 333.00 | 661 142.00 | | 650 333.00 |
EG Accrued income and payables due within one year | 398 548.00 | 491 229.00 | | 398 548.00 |
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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 | 698 597.00 | | 10 363.00 | 698 597.00 |
I4 DECREASES Grand Total | | 97 033.00 | 611 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 033.00 | 611 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 597.00 | | 10 363.00 | 698 597.00 |
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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 | 451 970.00 | 65 362.00 | 97 033.00 | 451 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 970.00 | 65 362.00 | 97 033.00 | 451 970.00 |
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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 | 20 907.00 | 20 907.00 | | 20 907.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
8E Income Taxes | 31 969.00 | 31 969.00 | | 31 969.00 |
UX Other trade receivables | 70 961.00 | 70 961.00 | | 70 961.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 69 831.00 | 27 800.00 | 42 031.00 | 69 831.00 |
VI Group and Associates | 288 950.00 | 288 950.00 | | 288 950.00 |
VK Loans repaid during the year | 33 195.00 | | | 33 195.00 |
VP Miscellaneous | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 975.00 | 84 975.00 | | 84 975.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 579.00 | 398 548.00 | 42 031.00 | 440 579.00 |
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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 | 4 775.00 | 13 541.00 | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 239.00 | 5 154.00 | | 9 239.00 |
ST Other accounts | 379 579.00 | 359 874.00 | | 379 579.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | 10 976.00 | | 10 976.00 |
YQ Equipment leasing commitment | 70 993.00 | 129 787.00 | | 70 993.00 |
YT Subcontracting | 10 540.00 | 15 563.00 | | 10 540.00 |
YW Business tax | 257.00 | 260.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | 13 801.00 | | 5 032.00 |
YY Amount of VAT collected | 148 825.00 | 123 930.00 | | 148 825.00 |
YZ Total deductible VAT on goods and services | 75 057.00 | 68 465.00 | | 75 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 334.00 | 391 567.00 | | 410 334.00 |
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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 | 3.00 | | | 3.00 |
