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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 | 29 783.00 | 14 181.00 | 15 602.00 | 29 783.00 |
AF Concessions, Patents and Similar Rights | 2 675.00 | 1 401.00 | 1 274.00 | 2 675.00 |
AP Buildings | 157 817.00 | 27 017.00 | 130 800.00 | 157 817.00 |
AR Technical installations, industrial equipment and tools | 335 841.00 | 65 463.00 | 270 377.00 | 335 841.00 |
AT Other tangible assets | 725 467.00 | 156 352.00 | 569 114.00 | 725 467.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
BJ TOTAL (I) | 1 373 516.00 | 264 415.00 | 1 109 101.00 | 1 373 516.00 |
BT Goods | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 649 165.00 | | 649 165.00 | 649 165.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 266 631.00 | | 266 631.00 | 266 631.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 1 255 473.00 | | 1 255 473.00 | 1 255 473.00 |
CO Grand total (0 to V) | 2 628 989.00 | 264 415.00 | 2 364 575.00 | 2 628 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 187 319.00 | | | 187 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 902.00 | | | 192 902.00 |
DJ Investment subsidies | 388 614.00 | | | 388 614.00 |
DL TOTAL (I) | 779 835.00 | | | 779 835.00 |
DU Loans and Debts from Credit Institutions (3) | 418 774.00 | | | 418 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 043.00 | | | 204 043.00 |
DX Trade payables and related accounts | 730 925.00 | | | 730 925.00 |
DY Tax and social security liabilities | 230 997.00 | | | 230 997.00 |
EC TOTAL (IV) | 1 584 739.00 | | | 1 584 739.00 |
EE Grand total (I to V) | 2 364 575.00 | | | 2 364 575.00 |
EG Accrued income and payables due within one year | 1 249 025.00 | | | 1 249 025.00 |
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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 | 1 222 062.00 | | 151 439.00 | 1 222 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 783.00 | | | 29 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 918.00 | |
I4 DECREASES Grand Total | | | 1 373 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | 287.00 | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 886.00 | | 50 238.00 | 1 168 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | | 100 913.00 | 21 006.00 |
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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 | 129 750.00 | 134 664.00 | | 129 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 224.00 | 5 957.00 | | 8 224.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 831.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 957.00 | 127 876.00 | | 120 957.00 |
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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 | 730 925.00 | 730 925.00 | | 730 925.00 |
8C Staff and Related Accounts | 71 482.00 | 71 482.00 | | 71 482.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
8E Income Taxes | 77 486.00 | 77 486.00 | | 77 486.00 |
UT Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 30 652.00 | 30 652.00 | | 30 652.00 |
VH Loans with a maturity of more than one year at origin | 418 774.00 | 83 060.00 | 335 714.00 | 418 774.00 |
VI Group and Associates | 204 043.00 | 204 043.00 | | 204 043.00 |
VJ Loans taken out during the year | 41 297.00 | | | 41 297.00 |
VK Loans repaid during the year | 73 916.00 | | | 73 916.00 |
VM Income taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
VN Other taxes, similar payments | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 081.00 | 602 081.00 | | 602 081.00 |
VS Prepaid expenses | 18 438.00 | 18 438.00 | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 536.00 | 667 603.00 | 21 934.00 | 689 536.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 739.00 | 1 249 025.00 | 335 714.00 | 1 584 739.00 |
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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 | 5 580.00 | | | 5 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 793.00 | | | 15 793.00 |
ST Other accounts | 296 338.00 | | | 296 338.00 |
XQ Rental, rental and co-ownership charges | 385 776.00 | | | 385 776.00 |
YT Subcontracting | 19 104.00 | | | 19 104.00 |
YW Business tax | 9 927.00 | | | 9 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 507.00 | | | 15 507.00 |
YY Amount of VAT collected | 339 459.00 | | | 339 459.00 |
YZ Total deductible VAT on goods and services | 132 684.00 | | | 132 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 012.00 | | | 717 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
