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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 632.00 | 59 847.00 | 24 785.00 | 84 632.00 |
AR Technical installations, industrial equipment and tools | 17 367.00 | 6 217.00 | 11 149.00 | 17 367.00 |
AT Other tangible assets | 329 398.00 | 138 413.00 | 190 985.00 | 329 398.00 |
AV Fixed assets in progress | 37 330.00 | | 37 330.00 | 37 330.00 |
BJ TOTAL (I) | 468 726.00 | 204 477.00 | 264 249.00 | 468 726.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BT Goods | 23 253.00 | | 23 253.00 | 23 253.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 88 538.00 | | 88 538.00 | 88 538.00 |
CF Cash and cash equivalents | 87 585.00 | | 87 585.00 | 87 585.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 223 297.00 | | 223 297.00 | 223 297.00 |
CO Grand total (0 to V) | 692 023.00 | 204 477.00 | 487 546.00 | 692 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -162 852.00 | -319 215.00 | | -162 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 863.00 | 156 363.00 | | 152 863.00 |
DL TOTAL (I) | -1 989.00 | -154 852.00 | | -1 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 282 995.00 | 303 115.00 | | 282 995.00 |
DY Tax and social security liabilities | 47 618.00 | 52 424.00 | | 47 618.00 |
DZ Fixed asset liabilities and related accounts | 17 478.00 | 37 330.00 | | 17 478.00 |
EA Other liabilities | 141 445.00 | 96 599.00 | | 141 445.00 |
EC TOTAL (IV) | 489 535.00 | 489 485.00 | | 489 535.00 |
EE Grand total (I to V) | 487 546.00 | 334 634.00 | | 487 546.00 |
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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 | 407 908.00 | | 412 029.00 | 407 908.00 |
I4 DECREASES Grand Total | | 351 210.00 | 468 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 210.00 | 468 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 908.00 | | 412 029.00 | 407 908.00 |
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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 | 263 405.00 | 59 811.00 | 118 739.00 | 263 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 405.00 | 59 811.00 | 118 739.00 | 263 405.00 |
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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 | 282 995.00 | 282 995.00 | | 282 995.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 26 288.00 | 26 288.00 | | 26 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 445.00 | 141 445.00 | | 141 445.00 |
UX Other trade receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 30 478.00 | 30 478.00 | | 30 478.00 |
VC Group and associates | 34 482.00 | 34 482.00 | | 34 482.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
VS Prepaid expenses | 16 483.00 | 16 483.00 | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 070.00 | 112 070.00 | | 112 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 535.00 | 489 535.00 | | 489 535.00 |
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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 | 20 515.00 | | | 20 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 90 391.00 | | | 90 391.00 |
XQ Rental, rental and co-ownership charges | 71 313.00 | | | 71 313.00 |
YT Subcontracting | 260 693.00 | | | 260 693.00 |
YU External personnel | 18 589.00 | | | 18 589.00 |
YW Business tax | 14 395.00 | | | 14 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 910.00 | | | 34 910.00 |
YY Amount of VAT collected | 268 496.00 | | | 268 496.00 |
YZ Total deductible VAT on goods and services | 297 006.00 | | | 297 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 037.00 | | | 441 037.00 |
