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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 | 55 000.00 | 13 834.00 | 41 165.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 382 521.00 | 94 700.00 | 287 821.00 | 382 521.00 |
AT Other tangible assets | 596 157.00 | 121 603.00 | 474 554.00 | 596 157.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 044 179.00 | 230 138.00 | 814 041.00 | 1 044 179.00 |
BL Raw materials, supplies | 24 563.00 | | 24 563.00 | 24 563.00 |
BZ Other receivables | 104 284.00 | | 104 284.00 | 104 284.00 |
CF Cash and cash equivalents | 370 814.00 | | 370 814.00 | 370 814.00 |
CH Prepaid expenses | 30 304.00 | | 30 304.00 | 30 304.00 |
CJ TOTAL (II) | 529 966.00 | | 529 966.00 | 529 966.00 |
CO Grand total (0 to V) | 1 574 146.00 | 230 138.00 | 1 344 007.00 | 1 574 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | | | 11 427.00 |
DG Other reserves | 479 527.00 | | | 479 527.00 |
DH Retained earnings | -324 268.00 | | | -324 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | | | 2 907.00 |
DL TOTAL (I) | 283 866.00 | | | 283 866.00 |
DU Loans and Debts from Credit Institutions (3) | 908 485.00 | | | 908 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 56 141.00 | | | 56 141.00 |
DY Tax and social security liabilities | 94 418.00 | | | 94 418.00 |
EC TOTAL (IV) | 1 060 141.00 | | | 1 060 141.00 |
EE Grand total (I to V) | 1 344 007.00 | | | 1 344 007.00 |
EG Accrued income and payables due within one year | 214 166.00 | | | 214 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 045 292.00 | | 1 437.00 | 1 045 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 044 179.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 242.00 | | 1 437.00 | 977 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 128 070.00 | 102 067.00 | | 128 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | 6 111.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 346.00 | 95 956.00 | | 120 346.00 |
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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 | 56 141.00 | 56 141.00 | | 56 141.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 46 871.00 | 46 871.00 | | 46 871.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UZ Social Security, other social security organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 908 386.00 | 62 411.00 | 496 143.00 | 908 386.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 973.00 | | | 20 973.00 |
VP Miscellaneous | 68 979.00 | 68 979.00 | | 68 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
VS Prepaid expenses | 30 304.00 | 30 304.00 | | 30 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 089.00 | 134 589.00 | 10 500.00 | 145 089.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 141.00 | 214 166.00 | 496 143.00 | 1 060 141.00 |
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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 | 7 191.00 | | | 7 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 773.00 | | | 23 773.00 |
ST Other accounts | 96 859.00 | | | 96 859.00 |
XQ Rental, rental and co-ownership charges | 63 039.00 | | | 63 039.00 |
YT Subcontracting | 1 873.00 | | | 1 873.00 |
YU External personnel | 179.00 | | | 179.00 |
YW Business tax | 3 492.00 | | | 3 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 683.00 | | | 10 683.00 |
YY Amount of VAT collected | 92 826.00 | | | 92 826.00 |
YZ Total deductible VAT on goods and services | 55 459.00 | | | 55 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 724.00 | | | 185 724.00 |
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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 | 15.00 | | | 15.00 |
