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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 28 309.00 | 20 971.00 | 7 338.00 | 28 309.00 |
AR Technical installations, industrial equipment and tools | 77 317.00 | 64 728.00 | 12 589.00 | 77 317.00 |
AT Other tangible assets | 83 551.00 | 53 499.00 | 30 052.00 | 83 551.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 218 087.00 | 139 198.00 | 78 889.00 | 218 087.00 |
BT Goods | 115 646.00 | | 115 646.00 | 115 646.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 70 725.00 | | 70 725.00 | 70 725.00 |
CF Cash and cash equivalents | 315 609.00 | | 315 609.00 | 315 609.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 580 086.00 | | 580 086.00 | 580 086.00 |
CO Grand total (0 to V) | 798 173.00 | 139 198.00 | 658 975.00 | 798 173.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 456 608.00 | 374 633.00 | | 456 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | 118 425.00 | | 25 254.00 |
DL TOTAL (I) | 491 762.00 | 502 958.00 | | 491 762.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 7 367.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 447.00 | | 146.00 |
DX Trade payables and related accounts | 131 036.00 | 98 281.00 | | 131 036.00 |
DY Tax and social security liabilities | 35 939.00 | 91 786.00 | | 35 939.00 |
EC TOTAL (IV) | 167 214.00 | 197 881.00 | | 167 214.00 |
EE Grand total (I to V) | 658 975.00 | 700 839.00 | | 658 975.00 |
EG Accrued income and payables due within one year | 167 214.00 | 197 881.00 | | 167 214.00 |
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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 | 202 647.00 | | 15 440.00 | 202 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 218 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 737.00 | | 15 440.00 | 173 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 126 928.00 | 12 270.00 | | 126 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 928.00 | 12 270.00 | | 126 928.00 |
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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 | 131 036.00 | 131 036.00 | | 131 036.00 |
8C Staff and Related Accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 35 928.00 | 35 928.00 | | 35 928.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VM Income taxes | 26 066.00 | 26 066.00 | | 26 066.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 18 105.00 | 18 105.00 | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 341.00 | 89 341.00 | | 89 341.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 214.00 | 167 214.00 | | 167 214.00 |
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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 | 8 624.00 | 8 295.00 | | 8 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 517.00 | 9 825.00 | | 15 517.00 |
ST Other accounts | 59 783.00 | 61 749.00 | | 59 783.00 |
XQ Rental, rental and co-ownership charges | 41 969.00 | 43 703.00 | | 41 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 624.00 | 8 295.00 | | 8 624.00 |
YY Amount of VAT collected | 105 865.00 | 114 963.00 | | 105 865.00 |
YZ Total deductible VAT on goods and services | 96 737.00 | 101 381.00 | | 96 737.00 |
ZE Dividends | 36 450.00 | | | 36 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 269.00 | 115 276.00 | | 117 269.00 |
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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 |
