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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AP Buildings | 79 953.00 | 12 624.00 | 67 329.00 | 79 953.00 |
AR Technical installations, industrial equipment and tools | 119 290.00 | 63 837.00 | 55 453.00 | 119 290.00 |
AT Other tangible assets | 138 546.00 | 103 459.00 | 35 087.00 | 138 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 341 284.00 | 181 615.00 | 159 668.00 | 341 284.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 44 549.00 | | 44 549.00 | 44 549.00 |
CD Marketable securities | 52 182.00 | | 52 182.00 | 52 182.00 |
CF Cash and cash equivalents | 116 035.00 | | 116 035.00 | 116 035.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 233 218.00 | | 233 218.00 | 233 218.00 |
CO Grand total (0 to V) | 574 501.00 | 181 615.00 | 392 886.00 | 574 501.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 225.00 | 504 225.00 | | 254 225.00 |
DH Retained earnings | -7 932.00 | -12 736.00 | | -7 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 724.00 | 4 804.00 | | -91 724.00 |
DL TOTAL (I) | 163 369.00 | 505 093.00 | | 163 369.00 |
DU Loans and Debts from Credit Institutions (3) | 128 730.00 | 20 575.00 | | 128 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 772.00 | 52 179.00 | | 41 772.00 |
DX Trade payables and related accounts | 15 525.00 | 71 804.00 | | 15 525.00 |
DY Tax and social security liabilities | 35 016.00 | 167 944.00 | | 35 016.00 |
EA Other liabilities | 8 474.00 | 13 338.00 | | 8 474.00 |
EC TOTAL (IV) | 229 517.00 | 325 840.00 | | 229 517.00 |
EE Grand total (I to V) | 392 886.00 | 830 932.00 | | 392 886.00 |
EG Accrued income and payables due within one year | 125 952.00 | 315 816.00 | | 125 952.00 |
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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 | 584 073.00 | | 141 586.00 | 584 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | 34 820.00 | 349 555.00 | 341 284.00 | 34 820.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 820.00 | 346 195.00 | 337 789.00 | 34 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | 600.00 | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 827.00 | | 140 977.00 | 577 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 9.00 | 1 790.00 |
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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 | 391 320.00 | 44 049.00 | 253 754.00 | 391 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 108.00 | 2 868.00 | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 865.00 | 43 941.00 | 250 886.00 | 386 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
UZ Social Security, other social security organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 380.00 | 53 080.00 | 300.00 | 53 380.00 |
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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 | 2 788.00 | 14 825.00 | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 450.00 | 64 721.00 | | 29 450.00 |
ST Other accounts | 93 206.00 | 211 300.00 | | 93 206.00 |
XQ Rental, rental and co-ownership charges | 49 606.00 | 78 097.00 | | 49 606.00 |
YQ Equipment leasing commitment | | 1 532.00 | | |
YT Subcontracting | 713.00 | 1 965.00 | | 713.00 |
YW Business tax | 4 737.00 | 6 345.00 | | 4 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | 21 170.00 | | 7 525.00 |
YY Amount of VAT collected | 84 889.00 | 137 724.00 | | 84 889.00 |
YZ Total deductible VAT on goods and services | 56 857.00 | 111 327.00 | | 56 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 975.00 | 356 083.00 | | 172 975.00 |
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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 | 8.00 | | | 8.00 |
