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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 | 316 912.00 | 316 063.00 | 849.00 | 316 912.00 |
AT Other tangible assets | 490.00 | 490.00 | | 490.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 318 774.00 | 316 553.00 | 2 221.00 | 318 774.00 |
BL Raw materials, supplies | 134 265.00 | | 134 265.00 | 134 265.00 |
BR Intermediate and finished products | 206 163.00 | | 206 163.00 | 206 163.00 |
BX Customers and related accounts | 246 143.00 | 6 077.00 | 240 066.00 | 246 143.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 743 587.00 | | 743 587.00 | 743 587.00 |
CJ TOTAL (II) | 1 334 715.00 | 6 077.00 | 1 328 638.00 | 1 334 715.00 |
CO Grand total (0 to V) | 1 653 489.00 | 322 629.00 | 1 330 859.00 | 1 653 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 534.00 | | | 479 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 791.00 | | | 239 791.00 |
DL TOTAL (I) | 829 324.00 | | | 829 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 511.00 | | | 247 511.00 |
DX Trade payables and related accounts | 183 186.00 | | | 183 186.00 |
DY Tax and social security liabilities | 70 837.00 | | | 70 837.00 |
EC TOTAL (IV) | 501 535.00 | | | 501 535.00 |
EE Grand total (I to V) | 1 330 859.00 | | | 1 330 859.00 |
EG Accrued income and payables due within one year | 501 535.00 | | | 501 535.00 |
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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 | 318 774.00 | | | 318 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 318 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 402.00 | | | 317 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 313 353.00 | 3 200.00 | | 313 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 353.00 | 3 200.00 | | 313 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 228.00 | | 4 152.00 | 10 228.00 |
7B Total provisions for depreciation | 10 228.00 | | 4 152.00 | 10 228.00 |
7C Grand total | 10 228.00 | | 4 152.00 | 10 228.00 |
UE of which provisions and reversals: - Operating | | | 4 152.00 | |
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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 | 183 186.00 | 183 186.00 | | 183 186.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8E Income Taxes | 14 429.00 | 14 429.00 | | 14 429.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 236 745.00 | 236 745.00 | | 236 745.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 247 511.00 | 247 511.00 | | 247 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 071.00 | 250 699.00 | 1 372.00 | 252 071.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 535.00 | 501 535.00 | | 501 535.00 |
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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 | 8 596.00 | | | 8 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 288.00 | | | 40 288.00 |
ST Other accounts | 163 276.00 | | | 163 276.00 |
XQ Rental, rental and co-ownership charges | 15 147.00 | | | 15 147.00 |
YU External personnel | 26 400.00 | | | 26 400.00 |
YW Business tax | 20 164.00 | | | 20 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 760.00 | | | 28 760.00 |
YY Amount of VAT collected | 334 283.00 | | | 334 283.00 |
YZ Total deductible VAT on goods and services | 187 505.00 | | | 187 505.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 111.00 | | | 245 111.00 |
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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 |
