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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 | 1 030.00 | 172.00 | 858.00 | 1 030.00 |
AP Buildings | 221 753.00 | 141 701.00 | 80 052.00 | 221 753.00 |
AR Technical installations, industrial equipment and tools | 84 241.00 | 50 414.00 | 33 827.00 | 84 241.00 |
AT Other tangible assets | 734 819.00 | 453 274.00 | 281 545.00 | 734 819.00 |
BJ TOTAL (I) | 1 041 844.00 | 645 561.00 | 396 283.00 | 1 041 844.00 |
BX Customers and related accounts | 24 908.00 | | 24 908.00 | 24 908.00 |
BZ Other receivables | 74 681.00 | | 74 681.00 | 74 681.00 |
CD Marketable securities | 50 173.00 | | 50 173.00 | 50 173.00 |
CF Cash and cash equivalents | 162 400.00 | | 162 400.00 | 162 400.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 320 241.00 | | 320 241.00 | 320 241.00 |
CO Grand total (0 to V) | 1 362 085.00 | 645 561.00 | 716 524.00 | 1 362 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 630.00 | | 250 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 957.00 | 271 959.00 | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | -20 632.00 | | 7 779.00 |
DJ Investment subsidies | 81 595.00 | 94 148.00 | | 81 595.00 |
DL TOTAL (I) | 349 093.00 | 353 868.00 | | 349 093.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | 41 472.00 | | 23 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 285.00 | 40 091.00 | | 35 285.00 |
DW Advances and down payments received on current orders | 1 672.00 | 2 700.00 | | 1 672.00 |
DX Trade payables and related accounts | 6 263.00 | 5 235.00 | | 6 263.00 |
DY Tax and social security liabilities | 97 596.00 | 104 041.00 | | 97 596.00 |
DZ Fixed asset liabilities and related accounts | 5 458.00 | 10 939.00 | | 5 458.00 |
EA Other liabilities | 2 085.00 | 6 962.00 | | 2 085.00 |
EB Prepaid income (2) | 195 568.00 | 159 807.00 | | 195 568.00 |
EC TOTAL (IV) | 367 431.00 | 371 248.00 | | 367 431.00 |
EE Grand total (I to V) | 716 524.00 | 725 115.00 | | 716 524.00 |
EG Accrued income and payables due within one year | 355 564.00 | 347 762.00 | | 355 564.00 |
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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 | 1 079 934.00 | | 46 291.00 | 1 079 934.00 |
I4 DECREASES Grand Total | | 84 382.00 | 1 041 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 382.00 | 1 040 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 934.00 | | 45 261.00 | 1 079 934.00 |
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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 | 617 124.00 | 96 067.00 | 67 630.00 | 617 124.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 617 124.00 | 95 895.00 | 67 630.00 | 617 124.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 31 181.00 | 31 181.00 | | 31 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 195 568.00 | 195 568.00 | | 195 568.00 |
UX Other trade receivables | 24 908.00 | 24 908.00 | | 24 908.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 486.00 | 11 619.00 | 11 867.00 | 23 486.00 |
VI Group and Associates | 35 285.00 | 35 285.00 | | 35 285.00 |
VK Loans repaid during the year | 17 923.00 | | | 17 923.00 |
VM Income taxes | 9 006.00 | 9 006.00 | | 9 006.00 |
VP Miscellaneous | 62 499.00 | 62 499.00 | | 62 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 660.00 | 49 660.00 | | 49 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 668.00 | 107 668.00 | | 107 668.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 759.00 | 353 892.00 | 11 867.00 | 365 759.00 |
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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 | 53 639.00 | 41 269.00 | | 53 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 062.00 | 10 618.00 | | 14 062.00 |
ST Other accounts | 96 032.00 | 89 692.00 | | 96 032.00 |
XQ Rental, rental and co-ownership charges | 46 575.00 | 39 627.00 | | 46 575.00 |
YT Subcontracting | 1 157.00 | 1 496.00 | | 1 157.00 |
YW Business tax | 16 694.00 | 15 003.00 | | 16 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 333.00 | 56 272.00 | | 70 333.00 |
YY Amount of VAT collected | 117 119.00 | 107 415.00 | | 117 119.00 |
YZ Total deductible VAT on goods and services | 18 035.00 | 18 394.00 | | 18 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 826.00 | 141 433.00 | | 157 826.00 |
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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 | 6.00 | | | 6.00 |
