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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 414 504.00 | 228 678.00 | 185 826.00 | 414 504.00 |
AR Technical installations, industrial equipment and tools | 820 213.00 | 699 653.00 | 120 560.00 | 820 213.00 |
AT Other tangible assets | 2 440.00 | 2 440.00 | | 2 440.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 1 243 704.00 | 935 281.00 | 308 423.00 | 1 243 704.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BT Goods | 423 649.00 | | 423 649.00 | 423 649.00 |
BX Customers and related accounts | 41 301.00 | 327.00 | 40 974.00 | 41 301.00 |
BZ Other receivables | 93 297.00 | | 93 297.00 | 93 297.00 |
CF Cash and cash equivalents | 48 355.00 | | 48 355.00 | 48 355.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 618 876.00 | 327.00 | 618 549.00 | 618 876.00 |
CO Grand total (0 to V) | 1 862 579.00 | 935 608.00 | 926 971.00 | 1 862 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 368.00 | 68 368.00 | | 68 368.00 |
DH Retained earnings | -58 607.00 | -3 902.00 | | -58 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 526.00 | -54 704.00 | | -178 526.00 |
DL TOTAL (I) | -168 765.00 | 9 761.00 | | -168 765.00 |
DU Loans and Debts from Credit Institutions (3) | 330 005.00 | 403 219.00 | | 330 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 37 869.00 | | 1 437.00 |
DX Trade payables and related accounts | 500 955.00 | 361 921.00 | | 500 955.00 |
DY Tax and social security liabilities | 91 267.00 | 128 966.00 | | 91 267.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | 2 448.00 | | 2 957.00 |
EA Other liabilities | 169 114.00 | | | 169 114.00 |
EB Prepaid income (2) | | 22 480.00 | | |
EC TOTAL (IV) | 1 095 736.00 | 956 904.00 | | 1 095 736.00 |
EE Grand total (I to V) | 926 971.00 | 966 665.00 | | 926 971.00 |
EG Accrued income and payables due within one year | 903 303.00 | | | 903 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 054.00 | 125 265.00 | | 99 054.00 |
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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 | 1 238 129.00 | | 6 357.00 | 1 238 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 705.00 | | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 782.00 | 1 243 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 1 237 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 582.00 | | 6 357.00 | 1 231 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 866 797.00 | 69 266.00 | 782.00 | 866 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 705.00 | | | 2 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 265.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 551.00 | 69 001.00 | 782.00 | 862 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 500.00 | 327.00 | 15 500.00 | 15 500.00 |
6X Other provisions for depreciation | 618.00 | | 618.00 | 618.00 |
7B Total provisions for depreciation | 16 118.00 | 327.00 | 16 118.00 | 16 118.00 |
7C Grand total | 16 118.00 | 327.00 | 16 118.00 | 16 118.00 |
UE of which provisions and reversals: - Operating | | 327.00 | 15 500.00 | |
UG - Financial | | | 618.00 | |
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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 | 500 955.00 | 500 955.00 | | 500 955.00 |
8C Staff and Related Accounts | 37 497.00 | 37 497.00 | | 37 497.00 |
8D Social Security and Other Social Organizations | 46 298.00 | 46 298.00 | | 46 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 114.00 | 169 114.00 | | 169 114.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 40 944.00 | | | 40 944.00 |
UZ Social Security, other social security organizations | 5 352.00 | | | 5 352.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 19 034.00 | | | 19 034.00 |
VC Group and associates | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 99 054.00 | 99 054.00 | | 99 054.00 |
VH Loans with a maturity of more than one year at origin | 230 952.00 | 38 519.00 | 149 329.00 | 230 952.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 58 264.00 | | | 58 264.00 |
VM Income taxes | 17 647.00 | | | 17 647.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 437.00 | | | 49 437.00 |
VS Prepaid expenses | 11 766.00 | | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 401.00 | 146 364.00 | 2 037.00 | 148 401.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 736.00 | 903 303.00 | 149 329.00 | 1 095 736.00 |
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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 | 23 039.00 | | | 23 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 200.00 | | | 35 200.00 |
ST Other accounts | 277 289.00 | | | 277 289.00 |
XQ Rental, rental and co-ownership charges | 149 071.00 | | | 149 071.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 32 369.00 | | | 32 369.00 |
YU External personnel | 3 509.00 | | | 3 509.00 |
YW Business tax | 13 103.00 | | | 13 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 142.00 | | | 36 142.00 |
YY Amount of VAT collected | 677 525.00 | | | 677 525.00 |
YZ Total deductible VAT on goods and services | 680 279.00 | | | 680 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 438.00 | | | 497 438.00 |
