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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 | 28 507.00 | 23 139.00 | 5 369.00 | 28 507.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 16 295.00 | | 16 295.00 |
AT Other tangible assets | 112 850.00 | 96 170.00 | 16 681.00 | 112 850.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 158 090.00 | 135 603.00 | 22 487.00 | 158 090.00 |
BT Goods | 347 500.00 | 3 500.00 | 344 000.00 | 347 500.00 |
BX Customers and related accounts | 28 610.00 | | 28 610.00 | 28 610.00 |
BZ Other receivables | 21 268.00 | | 21 268.00 | 21 268.00 |
CF Cash and cash equivalents | 178 160.00 | | 178 160.00 | 178 160.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 578 239.00 | 3 500.00 | 574 739.00 | 578 239.00 |
CO Grand total (0 to V) | 736 329.00 | 139 103.00 | 597 226.00 | 736 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 379.00 | 173 307.00 | | 179 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 457.00 | 6 071.00 | | -19 457.00 |
DL TOTAL (I) | 168 306.00 | 187 763.00 | | 168 306.00 |
DU Loans and Debts from Credit Institutions (3) | 222 748.00 | 33 413.00 | | 222 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 58 133.00 | | 16 025.00 |
DX Trade payables and related accounts | 136 904.00 | 105 408.00 | | 136 904.00 |
DY Tax and social security liabilities | 35 934.00 | 42 611.00 | | 35 934.00 |
EA Other liabilities | 17 309.00 | 4 100.00 | | 17 309.00 |
EC TOTAL (IV) | 428 920.00 | 243 666.00 | | 428 920.00 |
EE Grand total (I to V) | 597 226.00 | 431 429.00 | | 597 226.00 |
EG Accrued income and payables due within one year | 286 769.00 | 228 784.00 | | 286 769.00 |
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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 | 149 415.00 | | 8 675.00 | 149 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 158 090.00 | |
IO DECREASES Total including other intangible assets | | | 28 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 995.00 | | 5 513.00 | 22 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 305.00 | | 2 840.00 | 126 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 322.00 | 116.00 |
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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 | 129 775.00 | 5 828.00 | | 129 775.00 |
PE DEPRECIATION Total including other intangible assets | 22 995.00 | 144.00 | | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 780.00 | 5 684.00 | | 106 780.00 |
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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 | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 136 904.00 | 136 904.00 | | 136 904.00 |
8C Staff and Related Accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UX Other trade receivables | 28 610.00 | 28 610.00 | | 28 610.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 222 739.00 | 80 588.00 | 124 651.00 | 222 739.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 578.00 | 52 578.00 | | 52 578.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 920.00 | 286 769.00 | 124 651.00 | 428 920.00 |
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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 | 1 984.00 | 1 335.00 | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 8 120.00 | | 5 400.00 |
ST Other accounts | 150 168.00 | 159 313.00 | | 150 168.00 |
XQ Rental, rental and co-ownership charges | 34 264.00 | 34 715.00 | | 34 264.00 |
YT Subcontracting | 756.00 | 502.00 | | 756.00 |
YU External personnel | 4 670.00 | 5 565.00 | | 4 670.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | 1 593.00 | | 2 241.00 |
YY Amount of VAT collected | 169 154.00 | 187 902.00 | | 169 154.00 |
YZ Total deductible VAT on goods and services | 44 246.00 | 42 157.00 | | 44 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 259.00 | 208 215.00 | | 195 259.00 |
