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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 5 844.00 | 5 844.00 | | 5 844.00 |
AR Technical installations, industrial equipment and tools | 128 996.00 | 113 586.00 | 15 411.00 | 128 996.00 |
AT Other tangible assets | 107 221.00 | 103 981.00 | 3 240.00 | 107 221.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 391 518.00 | 223 410.00 | 168 108.00 | 391 518.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 15 379.00 | | 15 379.00 | 15 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 100 382.00 | | 100 382.00 | 100 382.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 121 415.00 | | 121 415.00 | 121 415.00 |
CO Grand total (0 to V) | 512 933.00 | 223 410.00 | 289 523.00 | 512 933.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 041.00 | | | -14 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | -14 041.00 | | 25 617.00 |
DJ Investment subsidies | 37 865.00 | 44 295.00 | | 37 865.00 |
DL TOTAL (I) | 57 826.00 | 38 639.00 | | 57 826.00 |
DU Loans and Debts from Credit Institutions (3) | 118 962.00 | 141 036.00 | | 118 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 387.00 | 30 000.00 | | 30 387.00 |
DX Trade payables and related accounts | 48 213.00 | 41 211.00 | | 48 213.00 |
DY Tax and social security liabilities | 34 135.00 | 27 653.00 | | 34 135.00 |
EC TOTAL (IV) | 231 697.00 | 239 901.00 | | 231 697.00 |
EE Grand total (I to V) | 289 523.00 | 278 540.00 | | 289 523.00 |
EG Accrued income and payables due within one year | 135 142.00 | 121 071.00 | | 135 142.00 |
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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 | 389 883.00 | | 1 635.00 | 389 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 391 518.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 426.00 | | 1 635.00 | 240 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 217 603.00 | 5 807.00 | | 217 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 603.00 | 5 807.00 | | 217 603.00 |
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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 | 48 213.00 | 48 213.00 | | 48 213.00 |
8C Staff and Related Accounts | 13 366.00 | 13 366.00 | | 13 366.00 |
8D Social Security and Other Social Organizations | 19 222.00 | 19 222.00 | | 19 222.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 118 830.00 | 22 474.00 | 94 312.00 | 118 830.00 |
VI Group and Associates | 30 387.00 | 30 387.00 | | 30 387.00 |
VK Loans repaid during the year | 22 050.00 | | | 22 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 4 011.00 | | 4 011.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 697.00 | 135 342.00 | 94 312.00 | 231 697.00 |
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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 | 1 466.00 | 4 448.00 | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 493.00 | 9 921.00 | | 7 493.00 |
ST Other accounts | 42 131.00 | 46 459.00 | | 42 131.00 |
XQ Rental, rental and co-ownership charges | 25 692.00 | 24 260.00 | | 25 692.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 954.00 | 573.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | 5 021.00 | | 2 420.00 |
YY Amount of VAT collected | 51 653.00 | 48 800.00 | | 51 653.00 |
YZ Total deductible VAT on goods and services | 48 112.00 | 48 485.00 | | 48 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 836.00 | 80 641.00 | | 75 836.00 |
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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 | 5.00 | | | 5.00 |
