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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 | 34 379.00 | 34 379.00 | | 34 379.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 49 110.00 | 10 398.00 | 38 712.00 | 49 110.00 |
AR Technical installations, industrial equipment and tools | 122 297.00 | 90 473.00 | 31 823.00 | 122 297.00 |
AT Other tangible assets | 228 994.00 | 172 642.00 | 56 353.00 | 228 994.00 |
BJ TOTAL (I) | 826 859.00 | 307 892.00 | 518 968.00 | 826 859.00 |
BL Raw materials, supplies | 20 656.00 | | 20 656.00 | 20 656.00 |
BT Goods | 48 139.00 | | 48 139.00 | 48 139.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 311 510.00 | | 311 510.00 | 311 510.00 |
CF Cash and cash equivalents | 140 658.00 | | 140 658.00 | 140 658.00 |
CH Prepaid expenses | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 546 214.00 | | 546 214.00 | 546 214.00 |
CO Grand total (0 to V) | 1 373 074.00 | 307 892.00 | 1 065 182.00 | 1 373 074.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -1 048 760.00 | | | -1 048 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 542.00 | | | 90 542.00 |
DL TOTAL (I) | -883 218.00 | | | -883 218.00 |
DU Loans and Debts from Credit Institutions (3) | 121 177.00 | | | 121 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 187.00 | | | 686 187.00 |
DW Advances and down payments received on current orders | 101 244.00 | | | 101 244.00 |
DX Trade payables and related accounts | 700 591.00 | | | 700 591.00 |
DY Tax and social security liabilities | 310 450.00 | | | 310 450.00 |
EA Other liabilities | 28 750.00 | | | 28 750.00 |
EC TOTAL (IV) | 1 948 400.00 | | | 1 948 400.00 |
EE Grand total (I to V) | 1 065 182.00 | | | 1 065 182.00 |
EG Accrued income and payables due within one year | 1 886 858.00 | | | 1 886 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 200.00 | | | 15 200.00 |
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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 | 749 054.00 | | 81 694.00 | 749 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 3 889.00 | | 826 859.00 | 3 889.00 |
IO DECREASES Total including other intangible assets | | | 426 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 889.00 | | 400 401.00 | 3 889.00 |
KD ACQUISITIONS Total including other intangible assets | 426 379.00 | | | 426 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 596.00 | | 81 694.00 | 322 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 282 833.00 | 28 948.00 | 3 889.00 | 282 833.00 |
PE DEPRECIATION Total including other intangible assets | 34 379.00 | | | 34 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 455.00 | 28 948.00 | 3 889.00 | 248 455.00 |
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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 | 700 591.00 | 700 591.00 | | 700 591.00 |
8C Staff and Related Accounts | 92 600.00 | 92 600.00 | | 92 600.00 |
8D Social Security and Other Social Organizations | 121 725.00 | 121 725.00 | | 121 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
UY Staff and related accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 142 635.00 | 142 635.00 | | 142 635.00 |
VG Loans with a maturity of up to one year at origin | 15 200.00 | 15 200.00 | | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 105 978.00 | 44 436.00 | 24 768.00 | 105 978.00 |
VI Group and Associates | 686 187.00 | 686 187.00 | | 686 187.00 |
VK Loans repaid during the year | 47 348.00 | | | 47 348.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 100.00 | 75 100.00 | | 75 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 062.00 | 137 062.00 | | 137 062.00 |
VS Prepaid expenses | 24 377.00 | 24 377.00 | | 24 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 761.00 | 336 761.00 | | 336 761.00 |
VW VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 155.00 | 1 785 614.00 | 24 768.00 | 1 847 155.00 |
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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 | 22 686.00 | | | 22 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 195.00 | | | 139 195.00 |
ST Other accounts | 326 871.00 | | | 326 871.00 |
XQ Rental, rental and co-ownership charges | 336 056.00 | | | 336 056.00 |
YT Subcontracting | 152 720.00 | | | 152 720.00 |
YU External personnel | 307 614.00 | | | 307 614.00 |
YW Business tax | 26 386.00 | | | 26 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 072.00 | | | 49 072.00 |
YY Amount of VAT collected | 292 612.00 | | | 292 612.00 |
YZ Total deductible VAT on goods and services | 313 560.00 | | | 313 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 455.00 | | | 1 262 455.00 |
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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 | 42.00 | | | 42.00 |
