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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 48 111.00 | | 48 111.00 |
AT Other tangible assets | 891 285.00 | 866 815.00 | 24 470.00 | 891 285.00 |
BJ TOTAL (I) | 945 733.00 | 921 262.00 | 24 470.00 | 945 733.00 |
BT Goods | 1 688 552.00 | 130 000.00 | 1 558 552.00 | 1 688 552.00 |
BX Customers and related accounts | 20 577.00 | | 20 577.00 | 20 577.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 240 048.00 | | 240 048.00 | 240 048.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 1 973 614.00 | 130 000.00 | 1 843 614.00 | 1 973 614.00 |
CO Grand total (0 to V) | 2 919 347.00 | 1 051 262.00 | 1 868 085.00 | 2 919 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | | | 1 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 580.00 | | | -550 580.00 |
DL TOTAL (I) | 1 026 420.00 | | | 1 026 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 44 790.00 | | | 44 790.00 |
DX Trade payables and related accounts | 456 425.00 | | | 456 425.00 |
DY Tax and social security liabilities | 84 651.00 | | | 84 651.00 |
EA Other liabilities | 255 675.00 | | | 255 675.00 |
EC TOTAL (IV) | 841 665.00 | | | 841 665.00 |
EE Grand total (I to V) | 1 868 085.00 | | | 1 868 085.00 |
EG Accrued income and payables due within one year | 841 665.00 | | | 841 665.00 |
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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 | 945 733.00 | | | 945 733.00 |
I4 DECREASES Grand Total | | | 945 733.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 396.00 | | | 939 396.00 |
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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 | 913 494.00 | 7 768.00 | | 913 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 158.00 | 7 768.00 | | 907 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 130 000.00 | | |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 456 425.00 | 456 425.00 | | 456 425.00 |
8C Staff and Related Accounts | 42 552.00 | 42 552.00 | | 42 552.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 675.00 | 255 675.00 | | 255 675.00 |
UX Other trade receivables | 20 577.00 | 20 577.00 | | 20 577.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 014.00 | 45 014.00 | | 45 014.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 875.00 | 796 875.00 | | 796 875.00 |
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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 | 2 895.00 | | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 241.00 | | | 35 241.00 |
ST Other accounts | 101 790.00 | | | 101 790.00 |
XQ Rental, rental and co-ownership charges | 296 360.00 | | | 296 360.00 |
YT Subcontracting | 22 553.00 | | | 22 553.00 |
YU External personnel | 3 717.00 | | | 3 717.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 179 982.00 | | | 179 982.00 |
YZ Total deductible VAT on goods and services | 133 785.00 | | | 133 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 661.00 | | | 459 661.00 |
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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 | 4.00 | | | 4.00 |
