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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 609.00 | 53 875.00 | 4 734.00 | 58 609.00 |
AF Concessions, Patents and Similar Rights | 117 570.00 | 98 309.00 | 19 260.00 | 117 570.00 |
AH Goodwill | 6 955.00 | | 6 955.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 577 701.00 | 242 178.00 | 335 523.00 | 577 701.00 |
AT Other tangible assets | 1 724 620.00 | 729 118.00 | 995 502.00 | 1 724 620.00 |
BH Other financial assets | 79 505.00 | | 79 505.00 | 79 505.00 |
BJ TOTAL (I) | 2 565 062.00 | 1 123 481.00 | 1 441 581.00 | 2 565 062.00 |
BL Raw materials, supplies | 12 687.00 | | 12 687.00 | 12 687.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 2 173 040.00 | | 2 173 040.00 | 2 173 040.00 |
CF Cash and cash equivalents | 125 615.00 | | 125 615.00 | 125 615.00 |
CH Prepaid expenses | 114 500.00 | | 114 500.00 | 114 500.00 |
CJ TOTAL (II) | 2 427 432.00 | | 2 427 432.00 | 2 427 432.00 |
CO Grand total (0 to V) | 4 992 494.00 | 1 123 481.00 | 3 869 013.00 | 4 992 494.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 391 412.00 | | | 391 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 870.00 | | | -245 870.00 |
DL TOTAL (I) | 151 042.00 | | | 151 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 003.00 | | | 1 745 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 498.00 | | | 49 498.00 |
DX Trade payables and related accounts | 1 609 362.00 | | | 1 609 362.00 |
DY Tax and social security liabilities | 300 370.00 | | | 300 370.00 |
DZ Fixed asset liabilities and related accounts | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 3 717 971.00 | | | 3 717 971.00 |
EE Grand total (I to V) | 3 869 013.00 | | | 3 869 013.00 |
EG Accrued income and payables due within one year | 3 229 672.00 | | | 3 229 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 2 510 212.00 | | 54 849.00 | 2 510 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 605.00 | |
I4 DECREASES Grand Total | | | 2 565 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 124 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 525.00 | | | 124 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 422.00 | | 52 900.00 | 2 249 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 655.00 | | 1 949.00 | 77 655.00 |
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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 | 979 989.00 | 143 491.00 | | 979 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 271.00 | 6 603.00 | | 47 271.00 |
PE DEPRECIATION Total including other intangible assets | 85 985.00 | 12 323.00 | | 85 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 733.00 | 124 563.00 | | 846 733.00 |
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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 | 1 609 362.00 | 1 609 362.00 | | 1 609 362.00 |
8C Staff and Related Accounts | 118 321.00 | 118 321.00 | | 118 321.00 |
8D Social Security and Other Social Organizations | 138 055.00 | 138 055.00 | | 138 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 79 505.00 | | 79 505.00 | 79 505.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
UY Staff and related accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
UZ Social Security, other social security organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 140 164.00 | 140 164.00 | | 140 164.00 |
VC Group and associates | 1 646 582.00 | 1 646 582.00 | | 1 646 582.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 1 744 735.00 | 1 256 436.00 | 488 298.00 | 1 744 735.00 |
VI Group and Associates | 49 498.00 | 49 498.00 | | 49 498.00 |
VK Loans repaid during the year | -748 636.00 | | | -748 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 469.00 | 43 469.00 | | 43 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 712.00 | 351 712.00 | | 351 712.00 |
VS Prepaid expenses | 114 500.00 | 114 500.00 | | 114 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 634.00 | 2 289 129.00 | 79 505.00 | 2 368 634.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 971.00 | 3 229 672.00 | 488 298.00 | 3 717 971.00 |
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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 | 38 705.00 | | | 38 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 373.00 | | | 17 373.00 |
ST Other accounts | 259 490.00 | | | 259 490.00 |
XQ Rental, rental and co-ownership charges | 350 206.00 | | | 350 206.00 |
YT Subcontracting | 41 945.00 | | | 41 945.00 |
YW Business tax | 17 926.00 | | | 17 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 631.00 | | | 56 631.00 |
YY Amount of VAT collected | 139 428.00 | | | 139 428.00 |
YZ Total deductible VAT on goods and services | 119 160.00 | | | 119 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 015.00 | | | 669 015.00 |
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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 | 41.00 | | | 41.00 |
