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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
AH Goodwill | 400 535.00 | | 400 535.00 | 400 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 115 060.00 | 120 256.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | | 535.00 | 535.00 |
AT Other tangible assets | 489 938.00 | 404 389.00 | 85 549.00 | 489 938.00 |
BD Other fixed assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 147 599.00 | 531 707.00 | 615 892.00 | 1 147 599.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BT Goods | 1 136 264.00 | 286 261.00 | 850 004.00 | 1 136 264.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 1 171 321.00 | 286 261.00 | 885 060.00 | 1 171 321.00 |
CO Grand total (0 to V) | 2 318 920.00 | 817 967.00 | 1 500 952.00 | 2 318 920.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 576 100.00 | | | 576 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 485.00 | | | 21 485.00 |
DL TOTAL (I) | 641 585.00 | | | 641 585.00 |
DU Loans and Debts from Credit Institutions (3) | 445 960.00 | | | 445 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 185.00 | | | 81 185.00 |
DX Trade payables and related accounts | 174 044.00 | | | 174 044.00 |
DY Tax and social security liabilities | 148 913.00 | | | 148 913.00 |
EA Other liabilities | 9 267.00 | | | 9 267.00 |
EC TOTAL (IV) | 859 368.00 | | | 859 368.00 |
EE Grand total (I to V) | 1 500 952.00 | | | 1 500 952.00 |
EG Accrued income and payables due within one year | 774 565.00 | | | 774 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 741.00 | | | 313 741.00 |
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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 | 1 147 568.00 | | 30.00 | 1 147 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 1 147 599.00 | |
IO DECREASES Total including other intangible assets | | | 412 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 792.00 | | | 412 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 261.00 | | | 732 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 30.00 | 2 515.00 |
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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 | 481 645.00 | 50 062.00 | | 481 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 388.00 | 50 062.00 | | 469 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 261 636.00 | 286 261.00 | 261 636.00 | 261 636.00 |
7B Total provisions for depreciation | 261 636.00 | 286 261.00 | 261 636.00 | 261 636.00 |
7C Grand total | 261 636.00 | 286 261.00 | 261 636.00 | 261 636.00 |
UE of which provisions and reversals: - Operating | | 286 261.00 | 261 636.00 | |
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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 | 174 044.00 | 174 044.00 | | 174 044.00 |
8C Staff and Related Accounts | 38 395.00 | 38 395.00 | | 38 395.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 9 201.00 | | | 9 201.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 95.00 | | | 95.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 313 974.00 | 313 974.00 | | 313 974.00 |
VH Loans with a maturity of more than one year at origin | 131 986.00 | 47 183.00 | 83 235.00 | 131 986.00 |
VI Group and Associates | 81 185.00 | 81 185.00 | | 81 185.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 46 167.00 | | | 46 167.00 |
VM Income taxes | 1 263.00 | | | 1 263.00 |
VN Other taxes, similar payments | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 266.00 | 28 266.00 | | 28 266.00 |
VW VAT | 64 700.00 | 64 700.00 | | 64 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 368.00 | 774 565.00 | 83 235.00 | 859 368.00 |
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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 | 20 299.00 | | | 20 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 447.00 | | | 32 447.00 |
ST Other accounts | 125 189.00 | | | 125 189.00 |
XQ Rental, rental and co-ownership charges | 107 710.00 | | | 107 710.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 7 691.00 | | | 7 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 990.00 | | | 27 990.00 |
YY Amount of VAT collected | 525 237.00 | | | 525 237.00 |
YZ Total deductible VAT on goods and services | 365 587.00 | | | 365 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 346.00 | | | 265 346.00 |
