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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 491.00 | 23 978.00 | 32 513.00 | 56 491.00 |
AT Other tangible assets | 119 903.00 | 29 980.00 | 89 923.00 | 119 903.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BB Receivables related to investments | 400 151.00 | | 400 151.00 | 400 151.00 |
BH Other financial assets | 200 100.00 | | 200 100.00 | 200 100.00 |
BJ TOTAL (I) | 785 980.00 | 53 958.00 | 732 021.00 | 785 980.00 |
BL Raw materials, supplies | 43 772.00 | | 43 772.00 | 43 772.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 158 948.00 | | 158 948.00 | 158 948.00 |
CF Cash and cash equivalents | 1 042 866.00 | | 1 042 866.00 | 1 042 866.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 254 457.00 | | 1 254 457.00 | 1 254 457.00 |
CO Grand total (0 to V) | 2 040 437.00 | 53 958.00 | 1 986 479.00 | 2 040 437.00 |
CP Shares due in less than one year | 600 151.00 | | | 600 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 698 593.00 | | | 698 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 320.00 | | | 227 320.00 |
DL TOTAL (I) | 927 014.00 | | | 927 014.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | | | 2 327.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 251 533.00 | | | 251 533.00 |
DY Tax and social security liabilities | 239 294.00 | | | 239 294.00 |
DZ Fixed asset liabilities and related accounts | 14 838.00 | | | 14 838.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 1 059 464.00 | | | 1 059 464.00 |
EE Grand total (I to V) | 1 986 479.00 | | | 1 986 479.00 |
EG Accrued income and payables due within one year | 1 058 927.00 | | | 1 058 927.00 |
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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 | 306 026.00 | | 481 063.00 | 306 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 251.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 785 980.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 184 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 926.00 | | 79 911.00 | 105 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 100.00 | | 401 151.00 | 200 100.00 |
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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 | 29 416.00 | 25 651.00 | 1 110.00 | 29 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 416.00 | 25 651.00 | 1 110.00 | 29 416.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8B Suppliers and Related Accounts | 251 533.00 | 251 533.00 | | 251 533.00 |
8C Staff and Related Accounts | 98 840.00 | 98 840.00 | | 98 840.00 |
8D Social Security and Other Social Organizations | 133 776.00 | 133 776.00 | | 133 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UL Receivables related to investments | 400 151.00 | 400 151.00 | | 400 151.00 |
UT Other financial assets | 200 100.00 | 200 000.00 | 100.00 | 200 100.00 |
UX Other trade receivables | 689.00 | 689.00 | | 689.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 40 046.00 | 40 046.00 | | 40 046.00 |
VB VAT | 62 912.00 | 62 912.00 | | 62 912.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 36 302.00 | 36 302.00 | | 36 302.00 |
VP Miscellaneous | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 630.00 | 763 530.00 | 100.00 | 763 630.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 927.00 | 1 058 927.00 | | 1 058 927.00 |
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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 | 43 762.00 | | | 43 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 679.00 | | | 68 679.00 |
ST Other accounts | 208 411.00 | | | 208 411.00 |
XQ Rental, rental and co-ownership charges | 667 109.00 | | | 667 109.00 |
YT Subcontracting | 4 888.00 | | | 4 888.00 |
YW Business tax | 14 837.00 | | | 14 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 599.00 | | | 58 599.00 |
YY Amount of VAT collected | 336 860.00 | | | 336 860.00 |
YZ Total deductible VAT on goods and services | 250 951.00 | | | 250 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 089.00 | | | 949 089.00 |
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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 | 27.00 | | | 27.00 |
