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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 | 10 000.00 | 4 074.00 | 5 926.00 | 10 000.00 |
AN Land | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 292 073.00 | 17 628.00 | 274 446.00 | 292 073.00 |
AT Other tangible assets | 48 131.00 | 15 456.00 | 32 675.00 | 48 131.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 806 577.00 | 37 158.00 | 769 419.00 | 806 577.00 |
BL Raw materials, supplies | 337 942.00 | 1 800.00 | 336 142.00 | 337 942.00 |
BT Goods | 407 648.00 | 8 337.00 | 399 311.00 | 407 648.00 |
BX Customers and related accounts | 500 730.00 | | 500 730.00 | 500 730.00 |
BZ Other receivables | 78 683.00 | | 78 683.00 | 78 683.00 |
CF Cash and cash equivalents | 56 517.00 | | 56 517.00 | 56 517.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 1 404 702.00 | 10 137.00 | 1 394 565.00 | 1 404 702.00 |
CO Grand total (0 to V) | 2 211 279.00 | 47 295.00 | 2 163 985.00 | 2 211 279.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 39 489.00 | | 39 489.00 | 39 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 363.00 | | | -573 363.00 |
DL TOTAL (I) | -73 363.00 | | | -73 363.00 |
DU Loans and Debts from Credit Institutions (3) | 142 062.00 | | | 142 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 589.00 | | | 1 167 589.00 |
DX Trade payables and related accounts | 654 751.00 | | | 654 751.00 |
DY Tax and social security liabilities | 144 361.00 | | | 144 361.00 |
EA Other liabilities | 128 585.00 | | | 128 585.00 |
EC TOTAL (IV) | 2 237 348.00 | | | 2 237 348.00 |
EE Grand total (I to V) | 2 163 985.00 | | | 2 163 985.00 |
EG Accrued income and payables due within one year | 963 231.00 | | | 963 231.00 |
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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 | 575 408.00 | | 231 169.00 | 575 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 781.00 | |
I4 DECREASES Grand Total | | | 806 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 489.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 408.00 | | 187 899.00 | 540 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 3 781.00 | 25 000.00 |
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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 | | 37 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 084.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 137.00 | | |
7B Total provisions for depreciation | | 10 137.00 | | |
7C Grand total | | 10 137.00 | | |
UE of which provisions and reversals: - Operating | | 10 137.00 | | |
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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 | 654 751.00 | 654 751.00 | | 654 751.00 |
8C Staff and Related Accounts | 54 442.00 | 54 442.00 | | 54 442.00 |
8D Social Security and Other Social Organizations | 51 360.00 | 51 360.00 | | 51 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 585.00 | 128 585.00 | | 128 585.00 |
UT Other financial assets | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 500 730.00 | 500 730.00 | | 500 730.00 |
UZ Social Security, other social security organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
VB VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VH Loans with a maturity of more than one year at origin | 142 061.00 | 35 534.00 | 106 527.00 | 142 061.00 |
VI Group and Associates | 1 167 589.00 | | 1 167 589.00 | 1 167 589.00 |
VJ Loans taken out during the year | 142 062.00 | | | 142 062.00 |
VP Miscellaneous | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 528.00 | 41 528.00 | | 41 528.00 |
VS Prepaid expenses | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 376.00 | 606 376.00 | | 606 376.00 |
VW VAT | 32 568.00 | 32 568.00 | | 32 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 348.00 | 963 231.00 | 1 274 117.00 | 2 237 348.00 |
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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 | 71 939.00 | | | 71 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 886.00 | | | 78 886.00 |
ST Other accounts | 879 942.00 | | | 879 942.00 |
XQ Rental, rental and co-ownership charges | 97 667.00 | | | 97 667.00 |
YT Subcontracting | 1 668.00 | | | 1 668.00 |
YU External personnel | 4 396.00 | | | 4 396.00 |
YV Retrocessions of fees, commissions and brokerage | 33 543.00 | | | 33 543.00 |
YW Business tax | 10 643.00 | | | 10 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 582.00 | | | 82 582.00 |
YY Amount of VAT collected | 800 100.00 | | | 800 100.00 |
YZ Total deductible VAT on goods and services | 766 160.00 | | | 766 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 102.00 | | | 1 096 102.00 |
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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 | 20.00 | | | 20.00 |
