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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 27 648.00 | 22 356.00 | 5 292.00 | 27 648.00 |
AT Other tangible assets | 69 171.00 | 40 681.00 | 28 489.00 | 69 171.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 101 130.00 | 66 949.00 | 34 181.00 | 101 130.00 |
BL Raw materials, supplies | 213 402.00 | | 213 402.00 | 213 402.00 |
BX Customers and related accounts | 214 908.00 | 3 109.00 | 211 800.00 | 214 908.00 |
BZ Other receivables | 21 489.00 | | 21 489.00 | 21 489.00 |
CF Cash and cash equivalents | 157 669.00 | | 157 669.00 | 157 669.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 614 501.00 | 3 109.00 | 611 393.00 | 614 501.00 |
CO Grand total (0 to V) | 715 631.00 | 70 057.00 | 645 574.00 | 715 631.00 |
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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) | 9 106.00 | | | 9 106.00 |
DG Other reserves | 92 450.00 | | | 92 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | | | 32 991.00 |
DL TOTAL (I) | 234 547.00 | | | 234 547.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 813.00 | | | 45 813.00 |
DX Trade payables and related accounts | 84 362.00 | | | 84 362.00 |
DY Tax and social security liabilities | 75 853.00 | | | 75 853.00 |
EA Other liabilities | 43 331.00 | | | 43 331.00 |
EB Prepaid income (2) | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 411 027.00 | | | 411 027.00 |
EE Grand total (I to V) | 645 574.00 | | | 645 574.00 |
EG Accrued income and payables due within one year | 283 194.00 | | | 283 194.00 |
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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 | 91 347.00 | | 19 780.00 | 91 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 9 997.00 | 101 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 997.00 | 96 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 036.00 | | 19 780.00 | 87 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 56 243.00 | 14 487.00 | 3 781.00 | 56 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 332.00 | 14 487.00 | 3 781.00 | 52 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 579.00 | | 470.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | 470.00 | 3 579.00 |
7C Grand total | 3 579.00 | | 470.00 | 3 579.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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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 | 84 362.00 | 84 362.00 | | 84 362.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 331.00 | 43 331.00 | | 43 331.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 211 178.00 | 211 178.00 | | 211 178.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 22 167.00 | 120 208.00 | 150 000.00 |
VI Group and Associates | 45 813.00 | 45 813.00 | | 45 813.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 831.00 | 243 431.00 | 400.00 | 243 831.00 |
VW VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 027.00 | 283 194.00 | 120 208.00 | 411 027.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 429.00 | | | 22 429.00 |
ST Other accounts | 103 796.00 | | | 103 796.00 |
XQ Rental, rental and co-ownership charges | 26 726.00 | | | 26 726.00 |
YQ Equipment leasing commitment | 26 821.00 | | | 26 821.00 |
YT Subcontracting | 35 769.00 | | | 35 769.00 |
YU External personnel | 29 576.00 | | | 29 576.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 150 774.00 | | | 150 774.00 |
YZ Total deductible VAT on goods and services | 173 318.00 | | | 173 318.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 296.00 | | | 218 296.00 |
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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 |
