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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AN Land | 2 950.00 | 2 950.00 | | 2 950.00 |
AP Buildings | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 333 390.00 | 329 355.00 | 4 035.00 | 333 390.00 |
AT Other tangible assets | 160 021.00 | 78 464.00 | 81 557.00 | 160 021.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 508 143.00 | 422 344.00 | 85 799.00 | 508 143.00 |
BL Raw materials, supplies | 121 993.00 | | 121 993.00 | 121 993.00 |
BR Intermediate and finished products | 121 043.00 | | 121 043.00 | 121 043.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 75 017.00 | 3 613.00 | 71 404.00 | 75 017.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 980 688.00 | | 980 688.00 | 980 688.00 |
CJ TOTAL (II) | 1 307 214.00 | 3 613.00 | 1 303 601.00 | 1 307 214.00 |
CO Grand total (0 to V) | 1 815 357.00 | 425 957.00 | 1 389 400.00 | 1 815 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 162 396.00 | 1 170 534.00 | | 1 162 396.00 |
DH Retained earnings | -26 242.00 | -17 054.00 | | -26 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | -17 325.00 | | -5 535.00 |
DL TOTAL (I) | 1 295 619.00 | 1 301 155.00 | | 1 295 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 025.00 | | 5 025.00 |
DX Trade payables and related accounts | 22 093.00 | 20 074.00 | | 22 093.00 |
DY Tax and social security liabilities | 64 687.00 | 55 637.00 | | 64 687.00 |
EA Other liabilities | 1 976.00 | 1 551.00 | | 1 976.00 |
EC TOTAL (IV) | 93 781.00 | 82 287.00 | | 93 781.00 |
EE Grand total (I to V) | 1 389 400.00 | 1 383 442.00 | | 1 389 400.00 |
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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 | 526 905.00 | | 23 648.00 | 526 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 42 411.00 | 508 144.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 541.00 | 506 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345.00 | | | 3 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 355.00 | | 23 648.00 | 523 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 419 853.00 | 30 085.00 | 27 594.00 | 419 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | 1 870.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 508.00 | 30 085.00 | 25 724.00 | 416 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 613.00 | | |
7B Total provisions for depreciation | | 3 613.00 | | |
7C Grand total | | 3 613.00 | | |
UE of which provisions and reversals: - Operating | | 3 613.00 | | |
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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 | 5 025.00 | | | 5 025.00 |
8B Suppliers and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 50 195.00 | 50 195.00 | | 50 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 70 686.00 | | | 70 686.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 719.00 | | | 719.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 194.00 | 76 475.00 | 719.00 | 77 194.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 781.00 | 88 756.00 | | 93 781.00 |
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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 | 4 857.00 | | | 4 857.00 |
ST Other accounts | 73 188.00 | | | 73 188.00 |
XQ Rental, rental and co-ownership charges | 47 666.00 | | | 47 666.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 852.00 | | | 4 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 709.00 | | | 9 709.00 |
YY Amount of VAT collected | 130 376.00 | | | 130 376.00 |
YZ Total deductible VAT on goods and services | 37 239.00 | | | 37 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 854.00 | | | 120 854.00 |
