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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 724 396.00 | 344 139.00 | 380 257.00 | 724 396.00 |
AT Other tangible assets | 99 476.00 | 42 908.00 | 56 567.00 | 99 476.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 829 427.00 | 389 653.00 | 439 774.00 | 829 427.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 451 465.00 | | 451 465.00 | 451 465.00 |
BZ Other receivables | 402 519.00 | | 402 519.00 | 402 519.00 |
CF Cash and cash equivalents | 77 924.00 | | 77 924.00 | 77 924.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 934 294.00 | | 934 294.00 | 934 294.00 |
CO Grand total (0 to V) | 1 763 721.00 | 389 653.00 | 1 374 068.00 | 1 763 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 43 600.00 | | | 43 600.00 |
DE Statutory or contractual reserves | 20 060.00 | | | 20 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 598.00 | | | 145 598.00 |
DL TOTAL (I) | 645 258.00 | | | 645 258.00 |
DU Loans and Debts from Credit Institutions (3) | 397 705.00 | | | 397 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 163 167.00 | | | 163 167.00 |
DY Tax and social security liabilities | 156 888.00 | | | 156 888.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 728 810.00 | | | 728 810.00 |
EE Grand total (I to V) | 1 374 068.00 | | | 1 374 068.00 |
EG Accrued income and payables due within one year | 439 075.00 | | | 439 075.00 |
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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 | 702 547.00 | | 126 880.00 | 702 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 829 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 741.00 | | 126 880.00 | 698 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 263 258.00 | 126 395.00 | | 263 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 652.00 | 126 395.00 | | 260 652.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 163 167.00 | 163 167.00 | | 163 167.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 33 439.00 | 33 439.00 | | 33 439.00 |
8E Income Taxes | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 451 465.00 | 451 465.00 | | 451 465.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VC Group and associates | 375 112.00 | 375 112.00 | | 375 112.00 |
VH Loans with a maturity of more than one year at origin | 397 705.00 | 107 970.00 | 270 046.00 | 397 705.00 |
VJ Loans taken out during the year | 134 820.00 | | | 134 820.00 |
VK Loans repaid during the year | 100 062.00 | | | 100 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 469.00 | 854 769.00 | 700.00 | 855 469.00 |
VW VAT | 80 135.00 | 80 135.00 | | 80 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 810.00 | 439 075.00 | 270 046.00 | 728 810.00 |
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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 | 21 410.00 | | | 21 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 152 844.00 | | | 152 844.00 |
XQ Rental, rental and co-ownership charges | 144 779.00 | | | 144 779.00 |
YT Subcontracting | 1 720.00 | | | 1 720.00 |
YU External personnel | 2 015.00 | | | 2 015.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 801.00 | | | 22 801.00 |
YY Amount of VAT collected | 345 404.00 | | | 345 404.00 |
YZ Total deductible VAT on goods and services | 219 739.00 | | | 219 739.00 |
ZE Dividends | 114 134.00 | | | 114 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 909.00 | | | 303 909.00 |
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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 | 4.00 | | | 4.00 |
