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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 | 4 710.00 | 4 228.00 | 482.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AJ Other Intangible Assets | 4 435.00 | 3 378.00 | 1 057.00 | 4 435.00 |
AP Buildings | 177 636.00 | 95 847.00 | 81 790.00 | 177 636.00 |
AT Other tangible assets | 128 309.00 | 92 801.00 | 35 508.00 | 128 309.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 338 035.00 | 197 283.00 | 140 752.00 | 338 035.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 596.00 | | 214 596.00 | 214 596.00 |
BX Customers and related accounts | 16 379.00 | | 16 379.00 | 16 379.00 |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CF Cash and cash equivalents | 231 984.00 | | 231 984.00 | 231 984.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 504 704.00 | | 504 704.00 | 504 704.00 |
CO Grand total (0 to V) | 842 739.00 | 197 283.00 | 645 456.00 | 842 739.00 |
CP Shares due in less than one year | 21 916.00 | | | 21 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 723.00 | -55 072.00 | | -69 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659.00 | -14 651.00 | | 58 659.00 |
DL TOTAL (I) | -3 064.00 | -61 723.00 | | -3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 11 680.00 | 261 525.00 | | 11 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 131.00 | 407 713.00 | | 101 131.00 |
DW Advances and down payments received on current orders | 381.00 | 1 070.00 | | 381.00 |
DX Trade payables and related accounts | 111 806.00 | 118 820.00 | | 111 806.00 |
DY Tax and social security liabilities | 70 684.00 | 48 290.00 | | 70 684.00 |
EA Other liabilities | 352 840.00 | 1 506.00 | | 352 840.00 |
EC TOTAL (IV) | 648 521.00 | 838 925.00 | | 648 521.00 |
EE Grand total (I to V) | 645 456.00 | 777 202.00 | | 645 456.00 |
EG Accrued income and payables due within one year | 648 521.00 | 431 212.00 | | 648 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 444.00 | 259 971.00 | | 11 444.00 |
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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 | 340 459.00 | | 1 343.00 | 340 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | 3 766.00 | | 338 035.00 | 3 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 766.00 | | 305 945.00 | 3 766.00 |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 390.00 | | 1 321.00 | 308 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 894.00 | | 22.00 | 21 894.00 |
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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 | 155 124.00 | 45 925.00 | 3 766.00 | 155 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 727.00 | 1 501.00 | | 2 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 634.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 623.00 | 43 790.00 | 3 766.00 | 148 623.00 |
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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 | 111 806.00 | 111 806.00 | | 111 806.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 35 636.00 | 35 636.00 | | 35 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 840.00 | 352 840.00 | | 352 840.00 |
UT Other financial assets | 21 916.00 | 21 916.00 | | 21 916.00 |
UX Other trade receivables | 16 198.00 | | | 16 198.00 |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VA Doubtful or disputed receivables | 181.00 | | | 181.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VC Group and associates | 20 322.00 | | | 20 322.00 |
VG Loans with a maturity of up to one year at origin | 11 680.00 | 11 680.00 | | 11 680.00 |
VI Group and Associates | 101 131.00 | 101 131.00 | | 101 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | | | 15 508.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 040.00 | 80 040.00 | | 80 040.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 140.00 | 648 140.00 | | 648 140.00 |
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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 | 2 411.00 | 2 015.00 | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 970.00 | 6 014.00 | | 6 970.00 |
ST Other accounts | 47 916.00 | 48 186.00 | | 47 916.00 |
XQ Rental, rental and co-ownership charges | 108 702.00 | 108 969.00 | | 108 702.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YU External personnel | 16 949.00 | 11 326.00 | | 16 949.00 |
YW Business tax | -4 731.00 | 7 376.00 | | -4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 320.00 | 9 391.00 | | -2 320.00 |
YY Amount of VAT collected | 249 503.00 | 213 952.00 | | 249 503.00 |
YZ Total deductible VAT on goods and services | 185 584.00 | 162 636.00 | | 185 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 537.00 | 180 495.00 | | 186 537.00 |
