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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 24 387.00 | 14 321.00 | 38 708.00 |
AT Other tangible assets | 390 960.00 | 264 479.00 | 126 481.00 | 390 960.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 446 725.00 | 304 279.00 | 142 447.00 | 446 725.00 |
BL Raw materials, supplies | 53 780.00 | | 53 780.00 | 53 780.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 79 044.00 | 1 528.00 | 77 516.00 | 79 044.00 |
BZ Other receivables | 43 434.00 | | 43 434.00 | 43 434.00 |
CD Marketable securities | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 440 702.00 | | 440 702.00 | 440 702.00 |
CJ TOTAL (II) | 661 661.00 | 1 528.00 | 660 133.00 | 661 661.00 |
CO Grand total (0 to V) | 1 108 387.00 | 305 807.00 | 802 580.00 | 1 108 387.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 524 334.00 | | | 524 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 834.00 | | | -39 834.00 |
DL TOTAL (I) | 594 500.00 | | | 594 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 966.00 | | | 99 966.00 |
DX Trade payables and related accounts | 54 692.00 | | | 54 692.00 |
DY Tax and social security liabilities | 44 764.00 | | | 44 764.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 208 080.00 | | | 208 080.00 |
EE Grand total (I to V) | 802 580.00 | | | 802 580.00 |
EG Accrued income and payables due within one year | 208 080.00 | | | 208 080.00 |
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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 | 442 826.00 | | 3 900.00 | 442 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 446 725.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 769.00 | | 3 900.00 | 425 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 259 903.00 | 44 375.00 | | 259 903.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 491.00 | 44 375.00 | | 244 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | 789.00 | 31.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | 789.00 | 31.00 | 770.00 |
7C Grand total | 770.00 | 789.00 | 31.00 | 770.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 31.00 | |
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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 | 54 692.00 | 54 692.00 | | 54 692.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 77 210.00 | 77 210.00 | | 77 210.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 99 966.00 | 99 966.00 | | 99 966.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VM Income taxes | 42 007.00 | 42 007.00 | | 42 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 697.00 | 122 477.00 | 1 220.00 | 123 697.00 |
VW VAT | 15 957.00 | 15 957.00 | | 15 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 080.00 | 208 080.00 | | 208 080.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | | | 5 552.00 |
ST Other accounts | 148 878.00 | | | 148 878.00 |
XQ Rental, rental and co-ownership charges | 54 950.00 | | | 54 950.00 |
YU External personnel | 50 776.00 | | | 50 776.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | | | 4 470.00 |
YY Amount of VAT collected | 191 273.00 | | | 191 273.00 |
YZ Total deductible VAT on goods and services | 120 477.00 | | | 120 477.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 155.00 | | | 260 155.00 |
