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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 | 29 007.00 | 21 580.00 | 7 427.00 | 29 007.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 1 139 649.00 | 157 254.00 | 982 395.00 | 1 139 649.00 |
AR Technical installations, industrial equipment and tools | 711 480.00 | 320 286.00 | 391 193.00 | 711 480.00 |
AT Other tangible assets | 45 167.00 | 17 808.00 | 27 358.00 | 45 167.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 363 302.00 | 517 778.00 | 1 845 524.00 | 2 363 302.00 |
BL Raw materials, supplies | 37 985.00 | | 37 985.00 | 37 985.00 |
BR Intermediate and finished products | 6 652.00 | | 6 652.00 | 6 652.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 33 399.00 | 20.00 | 33 380.00 | 33 399.00 |
BZ Other receivables | 33 043.00 | | 33 043.00 | 33 043.00 |
CD Marketable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 35 744.00 | | 35 744.00 | 35 744.00 |
CH Prepaid expenses | 37 581.00 | | 37 581.00 | 37 581.00 |
CJ TOTAL (II) | 189 369.00 | 20.00 | 189 349.00 | 189 369.00 |
CO Grand total (0 to V) | 2 552 671.00 | 517 797.00 | 2 034 874.00 | 2 552 671.00 |
CX Development or Research and Development Expenses | 3 000.00 | 850.00 | 2 150.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 878 060.00 | | | 2 878 060.00 |
DD Legal reserve (1) | 91.00 | | | 91.00 |
DH Retained earnings | -1 154 243.00 | | | -1 154 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | | | 13 496.00 |
DL TOTAL (I) | 1 737 404.00 | | | 1 737 404.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 484.00 | | | 101 484.00 |
DX Trade payables and related accounts | 95 730.00 | | | 95 730.00 |
DY Tax and social security liabilities | 80 194.00 | | | 80 194.00 |
EA Other liabilities | 19 658.00 | | | 19 658.00 |
EC TOTAL (IV) | 297 470.00 | | | 297 470.00 |
EE Grand total (I to V) | 2 034 874.00 | | | 2 034 874.00 |
EG Accrued income and payables due within one year | 297 470.00 | | | 297 470.00 |
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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 | 2 321 455.00 | | 87 745.00 | 2 321 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 45 928.00 | 2 363 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 928.00 | 2 326 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 581.00 | | 425.00 | 28 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 904.00 | | 82 319.00 | 2 289 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 392 211.00 | 129 514.00 | 3 947.00 | 392 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 600.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 14 985.00 | 6 594.00 | | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 976.00 | 122 320.00 | 3 947.00 | 376 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 977.00 | | | 6 977.00 |
7B Total provisions for depreciation | 6 977.00 | | | 6 977.00 |
7C Grand total | 6 977.00 | | | 6 977.00 |
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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 | 95 730.00 | 95 730.00 | | 95 730.00 |
8C Staff and Related Accounts | 24 942.00 | 24 942.00 | | 24 942.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 658.00 | 19 658.00 | | 19 658.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 33 378.00 | | | 33 378.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | -40.00 | | | -40.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 30 078.00 | | | 30 078.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 101 484.00 | 101 484.00 | | 101 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VS Prepaid expenses | 37 581.00 | | | 37 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 739.00 | 105 739.00 | 5 000.00 | 110 739.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 470.00 | 297 470.00 | | 297 470.00 |
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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 | 114 340.00 | | | 114 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 696.00 | | | 146 696.00 |
ST Other accounts | 369 586.00 | | | 369 586.00 |
XQ Rental, rental and co-ownership charges | 24 715.00 | | | 24 715.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 859.00 | | | 16 859.00 |
YU External personnel | 10 754.00 | | | 10 754.00 |
YW Business tax | 13 774.00 | | | 13 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 114.00 | | | 128 114.00 |
YY Amount of VAT collected | 10 420.00 | | | 10 420.00 |
YZ Total deductible VAT on goods and services | 91 788.00 | | | 91 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 610.00 | | | 568 610.00 |
