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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 10 447.00 | 525.00 | 9 922.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 119 078.00 | 83 010.00 | 36 069.00 | 119 078.00 |
AT Other tangible assets | 242 451.00 | 99 960.00 | 142 490.00 | 242 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 384 171.00 | 183 495.00 | 200 676.00 | 384 171.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 16 546.00 | | 16 546.00 | 16 546.00 |
BZ Other receivables | 42 539.00 | | 42 539.00 | 42 539.00 |
CF Cash and cash equivalents | 260 075.00 | | 260 075.00 | 260 075.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 352 430.00 | | 352 430.00 | 352 430.00 |
CO Grand total (0 to V) | 736 601.00 | 183 495.00 | 553 106.00 | 736 601.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -103 112.00 | -103 366.00 | | -103 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | 253.00 | | -206.00 |
DL TOTAL (I) | 6 743.00 | 6 948.00 | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 206 005.00 | | | 206 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 629.00 | 629.00 | | 87 629.00 |
DX Trade payables and related accounts | 75 212.00 | 38 889.00 | | 75 212.00 |
DY Tax and social security liabilities | 177 518.00 | 141 404.00 | | 177 518.00 |
EC TOTAL (IV) | 546 364.00 | 180 922.00 | | 546 364.00 |
EE Grand total (I to V) | 553 106.00 | 187 870.00 | | 553 106.00 |
EG Accrued income and payables due within one year | 458 735.00 | 180 293.00 | | 458 735.00 |
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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 | 447 028.00 | | 155 984.00 | 447 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 218 840.00 | 384 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 840.00 | 371 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 832.00 | | 155 984.00 | 434 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 367 922.00 | 22 185.00 | 206 612.00 | 367 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 922.00 | 22 185.00 | 206 612.00 | 367 922.00 |
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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 | 75 212.00 | 75 212.00 | | 75 212.00 |
8C Staff and Related Accounts | 55 655.00 | 55 655.00 | | 55 655.00 |
8D Social Security and Other Social Organizations | 101 112.00 | 101 112.00 | | 101 112.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 16 546.00 | | | 16 546.00 |
UY Staff and related accounts | 2 053.00 | | | 2 053.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 7 550.00 | | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 205 865.00 | 205 865.00 | | 205 865.00 |
VI Group and Associates | 87 629.00 | | | 87 629.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VM Income taxes | 20 208.00 | | | 20 208.00 |
VP Miscellaneous | 12 311.00 | | | 12 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 10 763.00 | | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 457.00 | | 70 457.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 364.00 | 458 735.00 | | 546 364.00 |
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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 | 9 322.00 | 14 105.00 | | 9 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | 13 908.00 | | 12 312.00 |
ST Other accounts | 67 691.00 | 110 450.00 | | 67 691.00 |
XQ Rental, rental and co-ownership charges | 45 378.00 | 45 822.00 | | 45 378.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YU External personnel | 951.00 | 5 467.00 | | 951.00 |
YW Business tax | 7 526.00 | 7 838.00 | | 7 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 848.00 | 21 943.00 | | 16 848.00 |
YY Amount of VAT collected | 81 366.00 | 139 783.00 | | 81 366.00 |
YZ Total deductible VAT on goods and services | 38 732.00 | 56 148.00 | | 38 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 331.00 | 175 647.00 | | 126 331.00 |
