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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 | 75 564.00 | | 75 564.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 48 206.00 | 1 594.00 | 46 612.00 | 48 206.00 |
AP Buildings | 388 264.00 | 9 158.00 | 379 106.00 | 388 264.00 |
AR Technical installations, industrial equipment and tools | 228 841.00 | 105 385.00 | 123 456.00 | 228 841.00 |
AT Other tangible assets | 225 313.00 | 96 275.00 | 129 038.00 | 225 313.00 |
AX Advances and down payments | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 145 128.00 | 287 976.00 | 857 152.00 | 1 145 128.00 |
BL Raw materials, supplies | 154 891.00 | | 154 891.00 | 154 891.00 |
BN Goods in progress | 217 879.00 | | 217 879.00 | 217 879.00 |
BX Customers and related accounts | 179 817.00 | 1 100.00 | 178 717.00 | 179 817.00 |
BZ Other receivables | 141 355.00 | | 141 355.00 | 141 355.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CH Prepaid expenses | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 759 798.00 | 1 100.00 | 758 698.00 | 759 798.00 |
CO Grand total (0 to V) | 1 904 926.00 | 289 076.00 | 1 615 850.00 | 1 904 926.00 |
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 | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -885 181.00 | -583 936.00 | | -885 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 330.00 | -301 246.00 | | -25 330.00 |
DL TOTAL (I) | -500 511.00 | -775 182.00 | | -500 511.00 |
DP Provisions for Risks | | 46 013.00 | | |
DR TOTAL (IV) | | 46 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 670.00 | 75 893.00 | | 270 670.00 |
DX Trade payables and related accounts | 1 143 247.00 | 1 313 927.00 | | 1 143 247.00 |
DY Tax and social security liabilities | 702 340.00 | 650 946.00 | | 702 340.00 |
EA Other liabilities | | 41 545.00 | | |
EC TOTAL (IV) | 2 116 361.00 | 2 082 311.00 | | 2 116 361.00 |
EE Grand total (I to V) | 1 615 850.00 | 1 353 142.00 | | 1 615 850.00 |
EG Accrued income and payables due within one year | 1 261 754.00 | 1 604 975.00 | | 1 261 754.00 |
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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 | 735 024.00 | | 436 771.00 | 735 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 564.00 | | | 75 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 667.00 | 57 000.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 1 145 128.00 | |
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 | | | 892 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 793.00 | | 436 771.00 | 455 793.00 |
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 | 217 399.00 | 70 577.00 | | 217 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 722.00 | 5 843.00 | | 69 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 677.00 | 64 734.00 | | 147 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 013.00 | | 46 013.00 | 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 | 47 113.00 | | 46 013.00 | 47 113.00 |
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 | 270 670.00 | 14 286.00 | 256 384.00 | 270 670.00 |
8B Suppliers and Related Accounts | 1 143 247.00 | 557 190.00 | 434 057.00 | 1 143 247.00 |
8C Staff and Related Accounts | 73 209.00 | 73 209.00 | | 73 209.00 |
8D Social Security and Other Social Organizations | 199 860.00 | 199 860.00 | | 199 860.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 178 717.00 | 178 717.00 | | 178 717.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
UZ Social Security, other social security organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 33 036.00 | | | 33 036.00 |
VN Other taxes, similar payments | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 739.00 | 273 342.00 | 36 397.00 | 309 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 821.00 | 104 821.00 | | 104 821.00 |
VS Prepaid expenses | 26 559.00 | 26 559.00 | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 732.00 | 346 632.00 | 58 100.00 | 404 732.00 |
VW VAT | 119 532.00 | 119 532.00 | | 119 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 361.00 | 1 237 523.00 | 726 838.00 | 2 116 361.00 |
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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 | 62 249.00 | | | 62 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 978.00 | | | 247 978.00 |
ST Other accounts | 672 587.00 | | | 672 587.00 |
XQ Rental, rental and co-ownership charges | 132 394.00 | | | 132 394.00 |
YT Subcontracting | 20 036.00 | | | 20 036.00 |
YU External personnel | 41 018.00 | | | 41 018.00 |
YW Business tax | 37 655.00 | | | 37 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 904.00 | | | 99 904.00 |
YY Amount of VAT collected | 963 108.00 | | | 963 108.00 |
YZ Total deductible VAT on goods and services | 276 333.00 | | | 276 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 013.00 | | | 1 114 013.00 |
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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 | 24.00 | | | 24.00 |
