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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 499 648.00 | 418 890.00 | 80 758.00 | 499 648.00 |
AT Other tangible assets | 527 679.00 | 445 654.00 | 82 025.00 | 527 679.00 |
BJ TOTAL (I) | 1 028 567.00 | 865 784.00 | 162 783.00 | 1 028 567.00 |
BL Raw materials, supplies | 12 320.00 | | 12 320.00 | 12 320.00 |
BX Customers and related accounts | 195 111.00 | 42 820.00 | 152 291.00 | 195 111.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 104 322.00 | | 104 322.00 | 104 322.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 339 674.00 | 42 820.00 | 296 854.00 | 339 674.00 |
CO Grand total (0 to V) | 1 368 241.00 | 908 605.00 | 459 636.00 | 1 368 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 81 010.00 | 80 246.00 | | 81 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 764.00 | | 23 106.00 |
DL TOTAL (I) | 121 716.00 | 98 610.00 | | 121 716.00 |
DU Loans and Debts from Credit Institutions (3) | 108 703.00 | 59 788.00 | | 108 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 876.00 | 94 876.00 | | 94 876.00 |
DX Trade payables and related accounts | 71 033.00 | 79 727.00 | | 71 033.00 |
DY Tax and social security liabilities | 61 651.00 | 57 248.00 | | 61 651.00 |
EA Other liabilities | 1 656.00 | 1 631.00 | | 1 656.00 |
EC TOTAL (IV) | 337 920.00 | 293 271.00 | | 337 920.00 |
EE Grand total (I to V) | 459 636.00 | 391 881.00 | | 459 636.00 |
EG Accrued income and payables due within one year | 271 392.00 | 264 892.00 | | 271 392.00 |
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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 | 991 016.00 | | 113 315.00 | 991 016.00 |
I4 DECREASES Grand Total | | 75 764.00 | 1 028 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 764.00 | 1 027 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 776.00 | | 113 315.00 | 989 776.00 |
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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 | 858 857.00 | 75 291.00 | 68 364.00 | 858 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 617.00 | 75 291.00 | 68 364.00 | 857 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 760.00 | 27 060.00 | | 15 760.00 |
7B Total provisions for depreciation | 15 760.00 | 27 060.00 | | 15 760.00 |
7C Grand total | 15 760.00 | 27 060.00 | | 15 760.00 |
UE of which provisions and reversals: - Operating | | 27 060.00 | | |
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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 | 71 033.00 | 71 033.00 | | 71 033.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 143 898.00 | 143 898.00 | | 143 898.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 51 213.00 | 51 213.00 | | 51 213.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VH Loans with a maturity of more than one year at origin | 108 703.00 | 42 175.00 | 66 528.00 | 108 703.00 |
VI Group and Associates | 94 876.00 | 94 876.00 | | 94 876.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 41 156.00 | | | 41 156.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VP Miscellaneous | 8 864.00 | 8 864.00 | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 032.00 | 223 032.00 | | 223 032.00 |
VW VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 920.00 | 271 392.00 | 66 528.00 | 337 920.00 |
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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 | 8 943.00 | 14 428.00 | | 8 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | 4 886.00 | | 5 878.00 |
ST Other accounts | 291 066.00 | 302 422.00 | | 291 066.00 |
XQ Rental, rental and co-ownership charges | 11 722.00 | 12 514.00 | | 11 722.00 |
YU External personnel | 32 047.00 | 30 653.00 | | 32 047.00 |
YW Business tax | 993.00 | 988.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 936.00 | 15 416.00 | | 9 936.00 |
YY Amount of VAT collected | 148 621.00 | 127 592.00 | | 148 621.00 |
YZ Total deductible VAT on goods and services | 56 091.00 | 62 628.00 | | 56 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 713.00 | 350 474.00 | | 340 713.00 |
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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 | 6.00 | | | 6.00 |
