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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 815.00 | 21 815.00 | | 21 815.00 |
AH Goodwill | 314 809.00 | | 314 809.00 | 314 809.00 |
AP Buildings | 602 216.00 | 123 882.00 | 478 334.00 | 602 216.00 |
AR Technical installations, industrial equipment and tools | 590 307.00 | 454 633.00 | 135 674.00 | 590 307.00 |
AT Other tangible assets | 4 002 738.00 | 2 881 788.00 | 1 120 951.00 | 4 002 738.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 5 555 348.00 | 3 484 118.00 | 2 071 231.00 | 5 555 348.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 22 282.00 | 2 051.00 | 20 231.00 | 22 282.00 |
BZ Other receivables | 89 351.00 | | 89 351.00 | 89 351.00 |
CF Cash and cash equivalents | 555 454.00 | | 555 454.00 | 555 454.00 |
CH Prepaid expenses | 30 159.00 | | 30 159.00 | 30 159.00 |
CJ TOTAL (II) | 699 328.00 | 2 051.00 | 697 277.00 | 699 328.00 |
CO Grand total (0 to V) | 6 254 676.00 | 3 486 169.00 | 2 768 507.00 | 6 254 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 448 841.00 | | | 448 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 325.00 | | | 351 325.00 |
DJ Investment subsidies | 755 290.00 | | | 755 290.00 |
DL TOTAL (I) | 1 795 456.00 | | | 1 795 456.00 |
DU Loans and Debts from Credit Institutions (3) | 623 534.00 | | | 623 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 94 554.00 | | | 94 554.00 |
DY Tax and social security liabilities | 210 681.00 | | | 210 681.00 |
DZ Fixed asset liabilities and related accounts | 7 263.00 | | | 7 263.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EB Prepaid income (2) | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 973 051.00 | | | 973 051.00 |
EE Grand total (I to V) | 2 768 507.00 | | | 2 768 507.00 |
EG Accrued income and payables due within one year | 448 828.00 | | | 448 828.00 |
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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 | 5 553 953.00 | | 3 144.00 | 5 553 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 463.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 5 555 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 336 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 5 195 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 624.00 | | | 336 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 866.00 | | 3 144.00 | 5 193 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 463.00 | | | 21 463.00 |
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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 | 3 288 955.00 | 196 911.00 | 1 748.00 | 3 288 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 140.00 | 196 911.00 | 1 748.00 | 3 265 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 051.00 | | | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | | | 2 051.00 |
7C Grand total | 2 051.00 | | | 2 051.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 94 554.00 | 94 554.00 | | 94 554.00 |
8C Staff and Related Accounts | 95 474.00 | 95 474.00 | | 95 474.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
8E Income Taxes | 39 445.00 | 39 445.00 | | 39 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 19 824.00 | 19 824.00 | | 19 824.00 |
UY Staff and related accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
UZ Social Security, other social security organizations | 47 400.00 | 47 400.00 | | 47 400.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VH Loans with a maturity of more than one year at origin | 623 534.00 | 99 311.00 | 524 223.00 | 623 534.00 |
VK Loans repaid during the year | 64 228.00 | | | 64 228.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 786.00 | 36 786.00 | | 36 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 30 159.00 | 30 159.00 | | 30 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 688.00 | 141 792.00 | 11 895.00 | 153 688.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 051.00 | 448 828.00 | 524 223.00 | 973 051.00 |
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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 | 56 279.00 | | | 56 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 012.00 | | | 21 012.00 |
ST Other accounts | 198 006.00 | | | 198 006.00 |
XQ Rental, rental and co-ownership charges | 202 799.00 | | | 202 799.00 |
YT Subcontracting | 298 873.00 | | | 298 873.00 |
YU External personnel | 50 567.00 | | | 50 567.00 |
YW Business tax | -4 058.00 | | | -4 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 221.00 | | | 52 221.00 |
YY Amount of VAT collected | 60 197.00 | | | 60 197.00 |
YZ Total deductible VAT on goods and services | 143 940.00 | | | 143 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 256.00 | | | 771 256.00 |
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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 | 20.00 | | | 20.00 |
