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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 | 593.00 | 593.00 | | 593.00 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 1 441.00 | 1 021.00 | 2 462.00 |
AP Buildings | 25 655.00 | 5 154.00 | 20 501.00 | 25 655.00 |
AR Technical installations, industrial equipment and tools | 31 895.00 | 6 293.00 | 25 603.00 | 31 895.00 |
AT Other tangible assets | 74 174.00 | 70 030.00 | 4 143.00 | 74 174.00 |
AV Fixed assets in progress | 15 022.00 | | 15 022.00 | 15 022.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 159 801.00 | 83 510.00 | 76 291.00 | 159 801.00 |
BT Goods | 109 680.00 | | 109 680.00 | 109 680.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 227 001.00 | 124 420.00 | 102 580.00 | 227 001.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 80 389.00 | | 80 389.00 | 80 389.00 |
CJ TOTAL (II) | 438 677.00 | 124 420.00 | 314 257.00 | 438 677.00 |
CO Grand total (0 to V) | 598 479.00 | 207 931.00 | 390 548.00 | 598 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 119 524.00 | | | 119 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 039.00 | | | 37 039.00 |
DK Regulated provisions | 683.00 | | | 683.00 |
DL TOTAL (I) | 167 146.00 | | | 167 146.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 172 260.00 | | | 172 260.00 |
DY Tax and social security liabilities | 23 343.00 | | | 23 343.00 |
EA Other liabilities | 27 800.00 | | | 27 800.00 |
EC TOTAL (IV) | 223 402.00 | | | 223 402.00 |
EE Grand total (I to V) | 390 548.00 | | | 390 548.00 |
EG Accrued income and payables due within one year | 223 402.00 | | | 223 402.00 |
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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 | 135 801.00 | | 24 000.00 | 135 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 593.00 | | | 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 159 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 747.00 | | 24 000.00 | 122 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 70 931.00 | 12 579.00 | | 70 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 821.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 719.00 | 11 758.00 | | 69 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383.00 | 300.00 | | 383.00 |
6T Receivables | 118 072.00 | 124 420.00 | 118 072.00 | 118 072.00 |
7B Total provisions for depreciation | 118 072.00 | 124 420.00 | 118 072.00 | 118 072.00 |
7C Grand total | 118 455.00 | 124 720.00 | 118 072.00 | 118 455.00 |
UE of which provisions and reversals: - Operating | | 124 420.00 | 118 072.00 | |
UJ - Exceptional | | 300.00 | | |
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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 | 172 260.00 | 172 260.00 | | 172 260.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 102 580.00 | 102 580.00 | | 102 580.00 |
UY Staff and related accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
UZ Social Security, other social security organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 124 420.00 | 124 420.00 | | 124 420.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VK Loans repaid during the year | 573.00 | | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 783.00 | 244 783.00 | 10 000.00 | 254 783.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 402.00 | 223 402.00 | | 223 402.00 |
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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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | | | 8 340.00 |
ST Other accounts | 207 109.00 | | | 207 109.00 |
XQ Rental, rental and co-ownership charges | 47 162.00 | | | 47 162.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 826.00 | | | 5 826.00 |
YY Amount of VAT collected | 1 949.00 | | | 1 949.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 361.00 | | | 263 361.00 |
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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 | 11.00 | | | 11.00 |
