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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 | 75 564.00 | 69 721.00 | 5 843.00 | 75 564.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 7 500.00 | 844.00 | 6 656.00 | 7 500.00 |
AP Buildings | 21 914.00 | | 21 914.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 201 066.00 | 74 907.00 | 126 159.00 | 201 066.00 |
AT Other tangible assets | 225 313.00 | 71 928.00 | 153 385.00 | 225 313.00 |
BH Other financial assets | 83 667.00 | | 83 667.00 | 83 667.00 |
BJ TOTAL (I) | 735 024.00 | 217 400.00 | 517 624.00 | 735 024.00 |
BL Raw materials, supplies | 214 101.00 | | 214 101.00 | 214 101.00 |
BN Goods in progress | 220 455.00 | | 220 455.00 | 220 455.00 |
BX Customers and related accounts | 139 961.00 | 1 100.00 | 138 861.00 | 139 961.00 |
BZ Other receivables | 186 858.00 | | 186 857.00 | 186 858.00 |
CF Cash and cash equivalents | 55 478.00 | | 55 478.00 | 55 478.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 836 619.00 | 1 100.00 | 835 518.00 | 836 619.00 |
CO Grand total (0 to V) | 1 571 643.00 | 218 500.00 | 1 353 142.00 | 1 571 643.00 |
CP Shares due in less than one year | 26 667.00 | | | 26 667.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -583 936.00 | 176 960.00 | | -583 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 246.00 | -760 896.00 | | -301 246.00 |
DL TOTAL (I) | -775 182.00 | -473 936.00 | | -775 182.00 |
DP Provisions for Risks | 46 013.00 | | | 46 013.00 |
DR TOTAL (IV) | 46 013.00 | | | 46 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 893.00 | 115 179.00 | | 75 893.00 |
DX Trade payables and related accounts | 1 313 927.00 | 1 322 093.00 | | 1 313 927.00 |
DY Tax and social security liabilities | 650 946.00 | 398 802.00 | | 650 946.00 |
DZ Fixed asset liabilities and related accounts | | 41 805.00 | | |
EA Other liabilities | 41 545.00 | 10 000.00 | | 41 545.00 |
EC TOTAL (IV) | 2 082 311.00 | 1 887 879.00 | | 2 082 311.00 |
EE Grand total (I to V) | 1 353 142.00 | 1 413 943.00 | | 1 353 142.00 |
EG Accrued income and payables due within one year | 1 604 975.00 | 1 801 987.00 | | 1 604 975.00 |
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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 | 695 497.00 | | 39 527.00 | 695 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 564.00 | | | 75 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 667.00 | |
I4 DECREASES Grand Total | | | 735 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 564.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 266.00 | | 39 527.00 | 416 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 667.00 | | | 83 667.00 |
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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 | 150 206.00 | 67 170.00 | | 150 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 744.00 | 14 978.00 | | 54 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 462.00 | 52 192.00 | | 95 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 013.00 | | |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | 46 013.00 | | 1 100.00 |
UJ - Exceptional | | 46 013.00 | | |
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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 | 75 893.00 | 20 536.00 | 55 357.00 | 75 893.00 |
8B Suppliers and Related Accounts | 1 313 927.00 | 1 046 134.00 | 267 793.00 | 1 313 927.00 |
8C Staff and Related Accounts | 79 102.00 | 79 102.00 | | 79 102.00 |
8D Social Security and Other Social Organizations | 104 438.00 | 104 438.00 | | 104 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 945.00 | 43 945.00 | | 43 945.00 |
UT Other financial assets | 83 667.00 | 26 667.00 | 57 000.00 | 83 667.00 |
UX Other trade receivables | 138 861.00 | 138 861.00 | | 138 861.00 |
UY Staff and related accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 30 481.00 | 30 481.00 | | 30 481.00 |
VK Loans repaid during the year | 39 286.00 | | | 39 286.00 |
VN Other taxes, similar payments | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 144.00 | 226 558.00 | 156 586.00 | 383 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 553.00 | 142 553.00 | | 142 553.00 |
VS Prepaid expenses | 19 766.00 | 19 766.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 251.00 | 372 151.00 | 58 100.00 | 430 251.00 |
VW VAT | 84 262.00 | 84 262.00 | | 84 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 711.00 | 1 604 975.00 | 479 736.00 | 2 084 711.00 |
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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 | 72 772.00 | | | 72 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 560.00 | | | 263 560.00 |
ST Other accounts | 979 955.00 | | | 979 955.00 |
XQ Rental, rental and co-ownership charges | 282 539.00 | | | 282 539.00 |
YT Subcontracting | 14 332.00 | | | 14 332.00 |
YU External personnel | 76 120.00 | | | 76 120.00 |
YW Business tax | 55 458.00 | | | 55 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 230.00 | | | 128 230.00 |
YY Amount of VAT collected | 1 356 951.00 | | | 1 356 951.00 |
YZ Total deductible VAT on goods and services | 409 276.00 | | | 409 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 506.00 | | | 1 616 506.00 |
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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 | 21.00 | | | 21.00 |
