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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 | 21 168.00 | 21 168.00 | | 21 168.00 |
AR Technical installations, industrial equipment and tools | 439 404.00 | 361 269.00 | 78 135.00 | 439 404.00 |
AT Other tangible assets | 1 411 990.00 | 1 146 191.00 | 265 799.00 | 1 411 990.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 890 662.00 | 1 528 628.00 | 362 034.00 | 1 890 662.00 |
BL Raw materials, supplies | 16 713.00 | | 16 713.00 | 16 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 180 127.00 | | 180 127.00 | 180 127.00 |
CD Marketable securities | 116 959.00 | | 116 959.00 | 116 959.00 |
CF Cash and cash equivalents | 552 214.00 | | 552 214.00 | 552 214.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 886 648.00 | | 886 648.00 | 886 648.00 |
CO Grand total (0 to V) | 2 777 310.00 | 1 528 628.00 | 1 248 682.00 | 2 777 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 419 537.00 | 450 757.00 | | 419 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 654.00 | 268 780.00 | | 122 654.00 |
DL TOTAL (I) | 583 990.00 | 761 337.00 | | 583 990.00 |
DQ Provisions for Expenses | 6 429.00 | 2 254.00 | | 6 429.00 |
DR TOTAL (IV) | 6 429.00 | 2 254.00 | | 6 429.00 |
DU Loans and Debts from Credit Institutions (3) | 120 686.00 | 210 884.00 | | 120 686.00 |
DX Trade payables and related accounts | 285 594.00 | 212 507.00 | | 285 594.00 |
DY Tax and social security liabilities | 251 424.00 | 215 365.00 | | 251 424.00 |
EA Other liabilities | 558.00 | 1 259.00 | | 558.00 |
EC TOTAL (IV) | 658 263.00 | 640 016.00 | | 658 263.00 |
EE Grand total (I to V) | 1 248 682.00 | 1 403 607.00 | | 1 248 682.00 |
EG Accrued income and payables due within one year | 628 027.00 | 519 582.00 | | 628 027.00 |
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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 | 1 879 374.00 | | 15 295.00 | 1 879 374.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 18 100.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 2 207.00 | 1 890 662.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 1 851 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 306.00 | | 15 295.00 | 1 838 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 1 375 047.00 | 155 788.00 | 2 207.00 | 1 375 047.00 |
PE DEPRECIATION Total including other intangible assets | 21 168.00 | | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 879.00 | 155 788.00 | 2 207.00 | 1 353 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 254.00 | 6 429.00 | 2 254.00 | 2 254.00 |
7C Grand total | 2 254.00 | 6 429.00 | 2 254.00 | 2 254.00 |
UE of which provisions and reversals: - Operating | | 6 429.00 | 2 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UZ Social Security, other social security organizations | 61 516.00 | 61 516.00 | | 61 516.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VM Income taxes | 34 315.00 | 34 315.00 | | 34 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 377.00 | 64 377.00 | | 64 377.00 |
VS Prepaid expenses | 20 635.00 | 20 635.00 | | 20 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 862.00 | 200 762.00 | 8 100.00 | 208 862.00 |
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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 | 34 321.00 | 33 778.00 | | 34 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 052.00 | 29 570.00 | | 80 052.00 |
ST Other accounts | 402 354.00 | 476 329.00 | | 402 354.00 |
XQ Rental, rental and co-ownership charges | 436 318.00 | 481 469.00 | | 436 318.00 |
YT Subcontracting | 286 901.00 | 349 610.00 | | 286 901.00 |
YW Business tax | 13 635.00 | 18 734.00 | | 13 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 956.00 | 52 512.00 | | 47 956.00 |
YY Amount of VAT collected | 362 874.00 | 438 710.00 | | 362 874.00 |
YZ Total deductible VAT on goods and services | 329 997.00 | 362 997.00 | | 329 997.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 624.00 | 1 336 979.00 | | 1 205 624.00 |
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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 | 49.00 | | | 49.00 |
