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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 016.00 | 107 212.00 | 24 804.00 | 132 016.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 76 747.00 | 65 562.00 | 11 185.00 | 76 747.00 |
AX Advances and down payments | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 218 445.00 | 175 376.00 | 43 069.00 | 218 445.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 203.00 | 23 286.00 | 56 916.00 | 80 203.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 038 956.00 | | 1 038 956.00 | 1 038 956.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 2 031 394.00 | 23 286.00 | 2 008 107.00 | 2 031 394.00 |
CO Grand total (0 to V) | 2 249 839.00 | 198 662.00 | 2 051 177.00 | 2 249 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275.00 | | | 44 275.00 |
DB Share, merger, contribution premiums, etc. | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 713 903.00 | | | 713 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 628.00 | | | 128 628.00 |
DL TOTAL (I) | 978 433.00 | | | 978 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 181.00 | | | 1 003 181.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 8 755.00 | | | 8 755.00 |
DY Tax and social security liabilities | 60 279.00 | | | 60 279.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 072 744.00 | | | 1 072 744.00 |
EE Grand total (I to V) | 2 051 177.00 | | | 2 051 177.00 |
EG Accrued income and payables due within one year | 1 072 744.00 | | | 1 072 744.00 |
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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 | 224 889.00 | | 13 743.00 | 224 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 186.00 | 218 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 186.00 | 218 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 859.00 | | 13 743.00 | 224 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 184 221.00 | 11 341.00 | 20 186.00 | 184 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 221.00 | 11 341.00 | 20 186.00 | 184 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 106.00 | 11 597.00 | 417.00 | 12 106.00 |
7B Total provisions for depreciation | 12 106.00 | 11 597.00 | 417.00 | 12 106.00 |
7C Grand total | 12 106.00 | 11 597.00 | 417.00 | 12 106.00 |
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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 24 611.00 | 24 611.00 | | 24 611.00 |
8E Income Taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 50 460.00 | 50 460.00 | | 50 460.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 29 743.00 | 29 743.00 | | 29 743.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VI Group and Associates | 1 003 181.00 | 1 003 181.00 | | 1 003 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 468.00 | 91 438.00 | 30.00 | 91 468.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 408.00 | 1 072 405.00 | | 1 072 408.00 |
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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 | 1 919.00 | | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 449.00 | | | 85 449.00 |
ST Other accounts | 98 351.00 | | | 98 351.00 |
XQ Rental, rental and co-ownership charges | 55 451.00 | | | 55 451.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 230 883.00 | | | 230 883.00 |
YZ Total deductible VAT on goods and services | 82 689.00 | | | 82 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 251.00 | | | 239 251.00 |
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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 | 4.00 | | | 4.00 |
