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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 | 45 557.00 | 42 195.00 | 3 362.00 | 45 557.00 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AR Technical installations, industrial equipment and tools | 183 017.00 | 164 055.00 | 18 962.00 | 183 017.00 |
AT Other tangible assets | 82 367.00 | 34 677.00 | 47 690.00 | 82 367.00 |
BH Other financial assets | 27 046.00 | | 27 046.00 | 27 046.00 |
BJ TOTAL (I) | 1 365 987.00 | 240 927.00 | 1 125 060.00 | 1 365 987.00 |
BL Raw materials, supplies | 27 802.00 | | 27 802.00 | 27 802.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
CF Cash and cash equivalents | 529 534.00 | | 529 534.00 | 529 534.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 588 150.00 | | 588 150.00 | 588 150.00 |
CO Grand total (0 to V) | 1 954 136.00 | 240 927.00 | 1 713 209.00 | 1 954 136.00 |
CP Shares due in less than one year | 27 046.00 | | | 27 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 351 917.00 | 234 375.00 | | 351 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 549.00 | 117 542.00 | | 83 549.00 |
DJ Investment subsidies | 4 623.00 | | | 4 623.00 |
DL TOTAL (I) | 473 088.00 | 384 917.00 | | 473 088.00 |
DU Loans and Debts from Credit Institutions (3) | 704 568.00 | 501 801.00 | | 704 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 019.00 | 270 000.00 | | 355 019.00 |
DX Trade payables and related accounts | 66 307.00 | 69 754.00 | | 66 307.00 |
DY Tax and social security liabilities | 114 227.00 | 88 074.00 | | 114 227.00 |
EC TOTAL (IV) | 1 240 121.00 | 929 628.00 | | 1 240 121.00 |
EE Grand total (I to V) | 1 713 209.00 | 1 314 545.00 | | 1 713 209.00 |
EG Accrued income and payables due within one year | 873 308.00 | 574 524.00 | | 873 308.00 |
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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 | 1 346 070.00 | | 19 917.00 | 1 346 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 557.00 | | | 45 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 046.00 | |
I4 DECREASES Grand Total | | | 1 365 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 000.00 | | | 1 028 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 240.00 | | 19 144.00 | 246 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 273.00 | | 773.00 | 26 273.00 |
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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 | 207 426.00 | 33 501.00 | | 207 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 488.00 | 7 706.00 | | 34 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 937.00 | 25 795.00 | | 172 937.00 |
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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 | 85 019.00 | 19 520.00 | 65 499.00 | 85 019.00 |
8B Suppliers and Related Accounts | 66 307.00 | 66 307.00 | | 66 307.00 |
8C Staff and Related Accounts | 38 367.00 | 38 367.00 | | 38 367.00 |
8D Social Security and Other Social Organizations | 63 627.00 | 63 627.00 | | 63 627.00 |
UT Other financial assets | 27 046.00 | 27 046.00 | | 27 046.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 704 568.00 | 403 255.00 | 301 313.00 | 704 568.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 87 213.00 | | | 87 213.00 |
VM Income taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 810.00 | 50 810.00 | | 50 810.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 121.00 | 873 308.00 | 366 812.00 | 1 240 121.00 |
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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 | 7 564.00 | 4 380.00 | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 703.00 | 18 758.00 | | 16 703.00 |
ST Other accounts | 93 434.00 | 109 976.00 | | 93 434.00 |
XQ Rental, rental and co-ownership charges | 64 010.00 | 62 623.00 | | 64 010.00 |
YT Subcontracting | 1 398.00 | | | 1 398.00 |
YU External personnel | 11 579.00 | | | 11 579.00 |
YW Business tax | 2 378.00 | 2 203.00 | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 942.00 | 6 583.00 | | 9 942.00 |
YY Amount of VAT collected | 83 716.00 | 83 285.00 | | 83 716.00 |
YZ Total deductible VAT on goods and services | 52 160.00 | 52 964.00 | | 52 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 123.00 | 191 357.00 | | 187 123.00 |
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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 | 18.00 | | | 18.00 |
