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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 | 1 136.00 | 1 135.00 | | 1 136.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 107 985.00 | 83 014.00 | 24 971.00 | 107 985.00 |
AT Other tangible assets | 1 092 846.00 | 516 786.00 | 576 060.00 | 1 092 846.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 202 366.00 | 600 936.00 | 601 430.00 | 1 202 366.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BV Advances and down payments on orders | 19 840.00 | | 19 840.00 | 19 840.00 |
BX Customers and related accounts | 31 304.00 | | 31 304.00 | 31 304.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CH Prepaid expenses | 76 815.00 | | 76 815.00 | 76 815.00 |
CJ TOTAL (II) | 211 122.00 | | 211 122.00 | 211 122.00 |
CO Grand total (0 to V) | 1 413 488.00 | 600 936.00 | 812 553.00 | 1 413 488.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 040 143.00 | | | -1 040 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 876.00 | | | 190 876.00 |
DL TOTAL (I) | -844 267.00 | | | -844 267.00 |
DU Loans and Debts from Credit Institutions (3) | 55 173.00 | | | 55 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | | | 13 017.00 |
DX Trade payables and related accounts | 1 092 641.00 | | | 1 092 641.00 |
DY Tax and social security liabilities | 485 909.00 | | | 485 909.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 1 656 820.00 | | | 1 656 820.00 |
EE Grand total (I to V) | 812 553.00 | | | 812 553.00 |
EG Accrued income and payables due within one year | 1 627 140.00 | | | 1 627 140.00 |
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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 | 1 044 535.00 | | 268 823.00 | 1 044 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 611.00 | 1 380.00 | 1 200 831.00 | 109 611.00 |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 000.00 | | 268 823.00 | 1 043 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 611.00 | | | 109 611.00 |
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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 | 469 356.00 | 131 772.00 | 192.00 | 469 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 221.00 | 131 772.00 | 192.00 | 468 221.00 |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8B Suppliers and Related Accounts | 1 092 641.00 | 1 092 641.00 | | 1 092 641.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 238 272.00 | 238 272.00 | | 238 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 31 304.00 | 31 304.00 | | 31 304.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
UZ Social Security, other social security organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
VB VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VH Loans with a maturity of more than one year at origin | 55 173.00 | 25 493.00 | 29 680.00 | 55 173.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VK Loans repaid during the year | 80 103.00 | | | 80 103.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 173.00 | 28 173.00 | | 28 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
VS Prepaid expenses | 76 815.00 | 76 815.00 | | 76 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 497.00 | 182 497.00 | | 182 497.00 |
VW VAT | 205 019.00 | 205 019.00 | | 205 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 820.00 | 1 627 140.00 | 29 680.00 | 1 656 820.00 |
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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 | 20 391.00 | | | 20 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 732.00 | | | 72 732.00 |
ST Other accounts | 154 355.00 | | | 154 355.00 |
XQ Rental, rental and co-ownership charges | 295 993.00 | | | 295 993.00 |
YT Subcontracting | 910 618.00 | | | 910 618.00 |
YU External personnel | 49 049.00 | | | 49 049.00 |
YW Business tax | 13 644.00 | | | 13 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 035.00 | | | 34 035.00 |
YY Amount of VAT collected | 405 593.00 | | | 405 593.00 |
YZ Total deductible VAT on goods and services | 390 705.00 | | | 390 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 748.00 | | | 1 482 748.00 |
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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 | 15.00 | | | 15.00 |
