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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 191 238.00 | 213 762.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 267 052.00 | 242 062.00 | 24 990.00 | 267 052.00 |
AT Other tangible assets | 4 693.00 | 4 693.00 | | 4 693.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 721 845.00 | 437 993.00 | 283 853.00 | 721 845.00 |
BL Raw materials, supplies | 29 476.00 | | 29 476.00 | 29 476.00 |
BX Customers and related accounts | 124 862.00 | 5 299.00 | 119 563.00 | 124 862.00 |
BZ Other receivables | 227 760.00 | | 227 760.00 | 227 760.00 |
CF Cash and cash equivalents | 106 762.00 | | 106 762.00 | 106 762.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 493 220.00 | 5 299.00 | 487 921.00 | 493 220.00 |
CO Grand total (0 to V) | 1 215 065.00 | 443 292.00 | 771 774.00 | 1 215 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 162 135.00 | 125 731.00 | | 162 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 093.00 | 107 833.00 | | 45 093.00 |
DL TOTAL (I) | 215 479.00 | 241 813.00 | | 215 479.00 |
DU Loans and Debts from Credit Institutions (3) | 134 746.00 | 205 031.00 | | 134 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 93 675.00 | 87 639.00 | | 93 675.00 |
DY Tax and social security liabilities | 319 134.00 | 134 229.00 | | 319 134.00 |
EA Other liabilities | 8 709.00 | 5 961.00 | | 8 709.00 |
EC TOTAL (IV) | 556 293.00 | 432 863.00 | | 556 293.00 |
EE Grand total (I to V) | 771 774.00 | 674 676.00 | | 771 774.00 |
EG Accrued income and payables due within one year | 421 543.00 | | | 421 543.00 |
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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 | 721 845.00 | | | 721 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 721 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 745.00 | | | 721 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 412 860.00 | 25 133.00 | | 412 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 860.00 | 25 133.00 | | 412 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 299.00 | | | 5 299.00 |
7B Total provisions for depreciation | 5 299.00 | | | 5 299.00 |
7C Grand total | 5 299.00 | | | 5 299.00 |
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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 | 93 675.00 | 93 675.00 | | 93 675.00 |
8C Staff and Related Accounts | 38 116.00 | 38 116.00 | | 38 116.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 118 502.00 | 118 502.00 | | 118 502.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 185 804.00 | 185 804.00 | | 185 804.00 |
VI Group and Associates | 50 041.00 | 50 041.00 | | 50 041.00 |
VM Income taxes | 33 959.00 | 33 959.00 | | 33 959.00 |
VN Other taxes, similar payments | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 082.00 | 357 082.00 | | 357 082.00 |
VW VAT | 187 204.00 | 187 204.00 | | 187 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 549.00 | 421 549.00 | | 421 549.00 |
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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 | 15 420.00 | 21 278.00 | | 15 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | 3 987.00 | | 4 444.00 |
ST Other accounts | 61 894.00 | 84 447.00 | | 61 894.00 |
XQ Rental, rental and co-ownership charges | 47 743.00 | 46 080.00 | | 47 743.00 |
YT Subcontracting | 42 327.00 | 41 432.00 | | 42 327.00 |
YW Business tax | 3 778.00 | 7 556.00 | | 3 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 198.00 | 28 834.00 | | 19 198.00 |
YY Amount of VAT collected | 188 824.00 | 174 208.00 | | 188 824.00 |
YZ Total deductible VAT on goods and services | 68 078.00 | 55 320.00 | | 68 078.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 409.00 | 175 945.00 | | 156 409.00 |
