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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 527.00 | 46 143.00 | 34 385.00 | 80 527.00 |
AT Other tangible assets | 367 996.00 | 199 104.00 | 168 892.00 | 367 996.00 |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 485 419.00 | 245 247.00 | 240 172.00 | 485 419.00 |
BL Raw materials, supplies | 52 730.00 | | 52 730.00 | 52 730.00 |
BV Advances and down payments on orders | -446.00 | | -446.00 | -446.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 138 244.00 | | 138 244.00 | 138 244.00 |
CJ TOTAL (II) | 210 869.00 | | 210 869.00 | 210 869.00 |
CO Grand total (0 to V) | 696 288.00 | 245 247.00 | 451 041.00 | 696 288.00 |
CP Shares due in less than one year | 36 896.00 | | | 36 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 562.00 | 179 562.00 | | 179 562.00 |
DH Retained earnings | -45 036.00 | -57 249.00 | | -45 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 456.00 | 12 213.00 | | -80 456.00 |
DL TOTAL (I) | 98 070.00 | 178 526.00 | | 98 070.00 |
DU Loans and Debts from Credit Institutions (3) | 160 313.00 | 171 466.00 | | 160 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 789.00 | | 352.00 |
DX Trade payables and related accounts | 87 612.00 | 66 397.00 | | 87 612.00 |
DY Tax and social security liabilities | 104 694.00 | 82 060.00 | | 104 694.00 |
EC TOTAL (IV) | 352 971.00 | 321 713.00 | | 352 971.00 |
EE Grand total (I to V) | 451 041.00 | 500 238.00 | | 451 041.00 |
EG Accrued income and payables due within one year | 255 907.00 | | | 255 907.00 |
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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 | 442 413.00 | | 56 365.00 | 442 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | 13 359.00 | 485 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 359.00 | 448 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 517.00 | | 56 365.00 | 405 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 211 898.00 | 46 708.00 | 13 359.00 | 211 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 898.00 | 46 708.00 | 13 359.00 | 211 898.00 |
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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 | 87 612.00 | 87 612.00 | | 87 612.00 |
8C Staff and Related Accounts | 54 894.00 | 54 894.00 | | 54 894.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
UT Other financial assets | 36 896.00 | 36 896.00 | | 36 896.00 |
UX Other trade receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 160 313.00 | 63 249.00 | 97 065.00 | 160 313.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 53 383.00 | | | 53 383.00 |
VK Loans repaid during the year | 64 536.00 | | | 64 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 237.00 | 57 237.00 | | 57 237.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 971.00 | 255 907.00 | 97 065.00 | 352 971.00 |
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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 | 5 551.00 | 4 556.00 | | 5 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 385.00 | 14 641.00 | | 15 385.00 |
ST Other accounts | 209 525.00 | 107 483.00 | | 209 525.00 |
XQ Rental, rental and co-ownership charges | 70 892.00 | 68 819.00 | | 70 892.00 |
YU External personnel | 16 678.00 | | | 16 678.00 |
YW Business tax | 1 555.00 | 1 619.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 106.00 | 6 175.00 | | 7 106.00 |
YY Amount of VAT collected | 193 682.00 | 96 035.00 | | 193 682.00 |
YZ Total deductible VAT on goods and services | 108 246.00 | 64 096.00 | | 108 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 481.00 | 190 943.00 | | 312 481.00 |
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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 | 15.00 | | | 15.00 |
