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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 840 879.00 | 744 219.00 | 96 659.00 | 840 879.00 |
AT Other tangible assets | 146 614.00 | 114 468.00 | 32 145.00 | 146 614.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 020 938.00 | 862 246.00 | 158 691.00 | 1 020 938.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BP Services in progress | 67 675.00 | | 67 675.00 | 67 675.00 |
BX Customers and related accounts | 524 590.00 | | 524 590.00 | 524 590.00 |
BZ Other receivables | 46 723.00 | | 46 723.00 | 46 723.00 |
CF Cash and cash equivalents | 89 814.00 | | 89 814.00 | 89 814.00 |
CJ TOTAL (II) | 730 353.00 | | 730 353.00 | 730 353.00 |
CO Grand total (0 to V) | 1 751 291.00 | 862 246.00 | 889 045.00 | 1 751 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 141 083.00 | | | 141 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | | | 10 622.00 |
DL TOTAL (I) | 161 056.00 | | | 161 056.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | | | 52 796.00 |
DX Trade payables and related accounts | 85 431.00 | | | 85 431.00 |
DY Tax and social security liabilities | 509 760.00 | | | 509 760.00 |
EC TOTAL (IV) | 727 989.00 | | | 727 989.00 |
EE Grand total (I to V) | 889 045.00 | | | 889 045.00 |
EG Accrued income and payables due within one year | 727 989.00 | | | 727 989.00 |
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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 | 916 130.00 | | 104 808.00 | 916 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 1 020 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 796.00 | | 104 808.00 | 909 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 825 578.00 | 36 669.00 | | 825 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 227.00 | 121.00 | | 3 227.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 141.00 | 36 547.00 | | 822 141.00 |
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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 | 85 431.00 | 85 431.00 | | 85 431.00 |
8C Staff and Related Accounts | 78 657.00 | 78 657.00 | | 78 657.00 |
8D Social Security and Other Social Organizations | 305 038.00 | 305 038.00 | | 305 038.00 |
UX Other trade receivables | 524 590.00 | 524 590.00 | | 524 590.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 52 796.00 | 52 796.00 | | 52 796.00 |
VK Loans repaid during the year | -67 189.00 | | | -67 189.00 |
VM Income taxes | 41 491.00 | 41 491.00 | | 41 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 314.00 | 571 314.00 | | 571 314.00 |
VW VAT | 116 501.00 | 116 501.00 | | 116 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 989.00 | 727 989.00 | | 727 989.00 |
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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 | 18 659.00 | | | 18 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 413.00 | | | 15 413.00 |
ST Other accounts | 403 219.00 | | | 403 219.00 |
XQ Rental, rental and co-ownership charges | 82 912.00 | | | 82 912.00 |
YW Business tax | 4 255.00 | | | 4 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 914.00 | | | 22 914.00 |
YY Amount of VAT collected | 326 040.00 | | | 326 040.00 |
YZ Total deductible VAT on goods and services | 91 247.00 | | | 91 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 545.00 | | | 501 545.00 |
