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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 270.00 | 5 813.00 | 4 457.00 | 10 270.00 |
AR Technical installations, industrial equipment and tools | 851 930.00 | 569 887.00 | 282 043.00 | 851 930.00 |
AT Other tangible assets | 75 029.00 | 60 888.00 | 14 141.00 | 75 029.00 |
BJ TOTAL (I) | 966 684.00 | 641 043.00 | 325 641.00 | 966 684.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 47 180.00 | | 47 180.00 | 47 180.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 526 779.00 | | 526 779.00 | 526 779.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 594 008.00 | | 594 008.00 | 594 008.00 |
CO Grand total (0 to V) | 1 560 693.00 | 641 043.00 | 919 650.00 | 1 560 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 780.00 | 375 969.00 | | 339 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 322.00 | -36 188.00 | | 185 322.00 |
DJ Investment subsidies | 11 840.00 | | | 11 840.00 |
DL TOTAL (I) | 547 942.00 | 350 780.00 | | 547 942.00 |
DU Loans and Debts from Credit Institutions (3) | 234 686.00 | 284 843.00 | | 234 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | 60 061.00 | | 10 706.00 |
DX Trade payables and related accounts | 12 168.00 | 38 004.00 | | 12 168.00 |
DY Tax and social security liabilities | 52 287.00 | 12 693.00 | | 52 287.00 |
EA Other liabilities | 61 861.00 | | | 61 861.00 |
EC TOTAL (IV) | 371 708.00 | 395 601.00 | | 371 708.00 |
EE Grand total (I to V) | 919 650.00 | 746 381.00 | | 919 650.00 |
EG Accrued income and payables due within one year | 202 570.00 | 321 142.00 | | 202 570.00 |
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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 | 964 712.00 | | 120 697.00 | 964 712.00 |
I4 DECREASES Grand Total | | 118 725.00 | 966 684.00 | |
IO DECREASES Total including other intangible assets | | | 29 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 725.00 | 937 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 455.00 | | | 29 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 256.00 | | 120 697.00 | 935 256.00 |
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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 | 634 869.00 | 123 550.00 | 117 376.00 | 634 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 414.00 | 123 550.00 | 117 376.00 | 630 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8E Income Taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 861.00 | 61 861.00 | | 61 861.00 |
UX Other trade receivables | 47 180.00 | 47 180.00 | | 47 180.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VC Group and associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 234 686.00 | 65 548.00 | 169 138.00 | 234 686.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 50 255.00 | | | 50 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 006.00 | 61 006.00 | | 61 006.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 708.00 | 202 570.00 | 169 138.00 | 371 708.00 |
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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 | 5 661.00 | 1 895.00 | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | 6 669.00 | | 6 269.00 |
ST Other accounts | 84 330.00 | 54 114.00 | | 84 330.00 |
XQ Rental, rental and co-ownership charges | 41 126.00 | 31 005.00 | | 41 126.00 |
YT Subcontracting | 42 446.00 | 2 483.00 | | 42 446.00 |
YU External personnel | 3 734.00 | 3 643.00 | | 3 734.00 |
YW Business tax | 1 348.00 | 1 170.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | 3 065.00 | | 7 009.00 |
YY Amount of VAT collected | 180 750.00 | 93 504.00 | | 180 750.00 |
YZ Total deductible VAT on goods and services | 52 691.00 | 33 380.00 | | 52 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 905.00 | 97 914.00 | | 177 905.00 |
