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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 | 6 000.00 | 3 998.00 | 2 002.00 | 6 000.00 |
AP Buildings | 49 832.00 | 11 192.00 | 38 640.00 | 49 832.00 |
AR Technical installations, industrial equipment and tools | 82 235.00 | 56 881.00 | 25 354.00 | 82 235.00 |
AT Other tangible assets | 162 178.00 | 159 156.00 | 3 022.00 | 162 178.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 302 656.00 | 231 227.00 | 71 429.00 | 302 656.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 192 771.00 | | 192 771.00 | 192 771.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 326 817.00 | | 326 817.00 | 326 817.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 530 201.00 | | 530 201.00 | 530 201.00 |
CO Grand total (0 to V) | 832 857.00 | 231 227.00 | 601 630.00 | 832 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 77 250.00 | | 77 250.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 7 725.00 | 7 725.00 | | 7 725.00 |
DG Other reserves | 172 259.00 | 172 259.00 | | 172 259.00 |
DH Retained earnings | -17 479.00 | | | -17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 916.00 | -17 479.00 | | 61 916.00 |
DJ Investment subsidies | 9 435.00 | 13 462.00 | | 9 435.00 |
DL TOTAL (I) | 333 999.00 | 276 111.00 | | 333 999.00 |
DU Loans and Debts from Credit Institutions (3) | 121 757.00 | 42 480.00 | | 121 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | 10 046.00 | | 11 131.00 |
DX Trade payables and related accounts | 45 318.00 | 50 771.00 | | 45 318.00 |
DY Tax and social security liabilities | 87 142.00 | 61 152.00 | | 87 142.00 |
EA Other liabilities | 2 283.00 | 23 858.00 | | 2 283.00 |
EC TOTAL (IV) | 267 630.00 | 188 307.00 | | 267 630.00 |
EE Grand total (I to V) | 601 630.00 | 464 418.00 | | 601 630.00 |
EG Accrued income and payables due within one year | 267 630.00 | 188 307.00 | | 267 630.00 |
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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 | 299 484.00 | | 3 172.00 | 299 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 302 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 074.00 | | 3 172.00 | 291 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 202 022.00 | 29 206.00 | | 202 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 1 200.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 224.00 | 28 006.00 | | 199 224.00 |
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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 | 45 318.00 | 45 318.00 | | 45 318.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 192 771.00 | 192 771.00 | | 192 771.00 |
UZ Social Security, other social security organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 100 229.00 | 100 229.00 | | 100 229.00 |
VH Loans with a maturity of more than one year at origin | 21 528.00 | 21 528.00 | | 21 528.00 |
VI Group and Associates | 11 131.00 | 11 131.00 | | 11 131.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 482.00 | 203 072.00 | 2 410.00 | 205 482.00 |
VW VAT | 38 223.00 | 38 223.00 | | 38 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 630.00 | 267 630.00 | | 267 630.00 |
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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 | 1 867.00 | 4 057.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 652.00 | 7 921.00 | | 7 652.00 |
ST Other accounts | 91 985.00 | 93 789.00 | | 91 985.00 |
XQ Rental, rental and co-ownership charges | 62 228.00 | 53 146.00 | | 62 228.00 |
YT Subcontracting | 322 399.00 | 298 053.00 | | 322 399.00 |
YU External personnel | 9 255.00 | 1 094.00 | | 9 255.00 |
YV Retrocessions of fees, commissions and brokerage | 79 800.00 | 37 500.00 | | 79 800.00 |
YW Business tax | 2 473.00 | 2 481.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | 6 538.00 | | 4 340.00 |
YY Amount of VAT collected | 189 751.00 | 164 003.00 | | 189 751.00 |
YZ Total deductible VAT on goods and services | 122 025.00 | 102 710.00 | | 122 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 319.00 | 491 504.00 | | 573 319.00 |
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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 | 3.00 | | | 3.00 |
