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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 256 811.00 | 125 148.00 | 131 663.00 | 256 811.00 |
AR Technical installations, industrial equipment and tools | 225 570.00 | 102 412.00 | 123 158.00 | 225 570.00 |
AT Other tangible assets | 117 668.00 | 28 359.00 | 89 309.00 | 117 668.00 |
AX Advances and down payments | 31 043.00 | | 31 043.00 | 31 043.00 |
BH Other financial assets | 29 125.00 | | 29 125.00 | 29 125.00 |
BJ TOTAL (I) | 667 519.00 | 258 619.00 | 408 899.00 | 667 519.00 |
BL Raw materials, supplies | 61 544.00 | | 61 544.00 | 61 544.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 297 646.00 | | 297 646.00 | 297 646.00 |
BZ Other receivables | 228 190.00 | | 228 190.00 | 228 190.00 |
CF Cash and cash equivalents | 88 691.00 | | 88 691.00 | 88 691.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 708 348.00 | | 708 348.00 | 708 348.00 |
CO Grand total (0 to V) | 1 375 868.00 | 258 619.00 | 1 117 248.00 | 1 375 868.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 113 973.00 | | | 113 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 447.00 | | | 179 447.00 |
DL TOTAL (I) | 480 420.00 | | | 480 420.00 |
DU Loans and Debts from Credit Institutions (3) | 350 275.00 | | | 350 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | | | 27 639.00 |
DX Trade payables and related accounts | 116 747.00 | | | 116 747.00 |
DY Tax and social security liabilities | 137 828.00 | | | 137 828.00 |
DZ Fixed asset liabilities and related accounts | 2 573.00 | | | 2 573.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 636 827.00 | | | 636 827.00 |
EE Grand total (I to V) | 1 117 248.00 | | | 1 117 248.00 |
EG Accrued income and payables due within one year | 363 570.00 | | | 363 570.00 |
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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 | 621 935.00 | | 142 164.00 | 621 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 725.00 | |
I4 DECREASES Grand Total | | 96 580.00 | 667 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 256 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 580.00 | 374 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 055.00 | | 53 756.00 | 203 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 454.00 | | 88 408.00 | 382 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | | 33 725.00 |
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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 | 216 018.00 | 96 013.00 | 53 412.00 | 216 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 84 627.00 | 40 520.00 | | 84 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 691.00 | 55 492.00 | 53 412.00 | 128 691.00 |
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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 | 27 639.00 | 27 639.00 | | 27 639.00 |
8B Suppliers and Related Accounts | 116 747.00 | 116 747.00 | | 116 747.00 |
8C Staff and Related Accounts | 57 751.00 | 57 751.00 | | 57 751.00 |
8D Social Security and Other Social Organizations | 35 927.00 | 35 922.00 | | 35 927.00 |
8E Income Taxes | 23 750.00 | 23 750.00 | | 23 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 29 125.00 | | 29 125.00 | 29 125.00 |
UX Other trade receivables | 297 646.00 | 297 646.00 | | 297 646.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VC Group and associates | 200 213.00 | 200 213.00 | | 200 213.00 |
VG Loans with a maturity of up to one year at origin | 350 275.00 | 77 018.00 | 253 070.00 | 350 275.00 |
VK Loans repaid during the year | 84 673.00 | | | 84 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 339.00 | 534 214.00 | 29 125.00 | 563 339.00 |
VW VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 827.00 | 363 570.00 | 253 070.00 | 636 827.00 |
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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 | 4 590.00 | | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 823.00 | | | 16 823.00 |
ST Other accounts | 251 657.00 | | | 251 657.00 |
XQ Rental, rental and co-ownership charges | 109 297.00 | | | 109 297.00 |
YT Subcontracting | 8 149.00 | | | 8 149.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 361.00 | | | 7 361.00 |
YY Amount of VAT collected | 89 824.00 | | | 89 824.00 |
YZ Total deductible VAT on goods and services | 90 767.00 | | | 90 767.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 928.00 | | | 385 928.00 |
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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 | 10.00 | | | 10.00 |
