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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 236 647.00 | 209 507.00 | 27 140.00 | 236 647.00 |
AT Other tangible assets | 376 967.00 | 118 987.00 | 257 980.00 | 376 967.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 620 478.00 | 328 784.00 | 291 694.00 | 620 478.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 18 691.00 | | 18 691.00 | 18 691.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CD Marketable securities | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 85 529.00 | | 85 529.00 | 85 529.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 145 813.00 | | 145 813.00 | 145 813.00 |
CO Grand total (0 to V) | 766 292.00 | 328 784.00 | 437 508.00 | 766 292.00 |
CU Other investments | 1 239.00 | | 1 239.00 | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 870.00 | 36 870.00 | | 36 870.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DG Other reserves | 112 673.00 | 99 322.00 | | 112 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 13 351.00 | | 32 084.00 |
DL TOTAL (I) | 185 314.00 | 153 230.00 | | 185 314.00 |
DU Loans and Debts from Credit Institutions (3) | 203 736.00 | 139 040.00 | | 203 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069.00 | 2 179.00 | | 14 069.00 |
DX Trade payables and related accounts | 6 565.00 | 29 568.00 | | 6 565.00 |
DY Tax and social security liabilities | 27 774.00 | 25 955.00 | | 27 774.00 |
EA Other liabilities | 49.00 | 47.00 | | 49.00 |
EC TOTAL (IV) | 252 194.00 | 196 789.00 | | 252 194.00 |
EE Grand total (I to V) | 437 508.00 | 350 018.00 | | 437 508.00 |
EG Accrued income and payables due within one year | 78 696.00 | 82 504.00 | | 78 696.00 |
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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 | 393 794.00 | | 247 224.00 | 393 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | 20 540.00 | 620 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 540.00 | 613 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 930.00 | | 247 224.00 | 386 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 307 694.00 | 41 630.00 | 20 540.00 | 307 694.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 404.00 | 41 630.00 | 20 540.00 | 307 404.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 193.00 | | | 1 193.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 203 535.00 | 30 037.00 | 102 598.00 | 203 535.00 |
VI Group and Associates | 14 069.00 | 14 069.00 | | 14 069.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 24 362.00 | | | 24 362.00 |
VM Income taxes | 4 155.00 | | | 4 155.00 |
VP Miscellaneous | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 991.00 | 16 991.00 | | 16 991.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 194.00 | 78 696.00 | 102 598.00 | 252 194.00 |
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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 | 3 952.00 | 3 638.00 | | 3 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 148.00 | 10 674.00 | | 11 148.00 |
ST Other accounts | 40 620.00 | 37 706.00 | | 40 620.00 |
XQ Rental, rental and co-ownership charges | 54 666.00 | 51 759.00 | | 54 666.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 630.00 | 416.00 | | 630.00 |
YW Business tax | 3 822.00 | 3 788.00 | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | 7 426.00 | | 7 774.00 |
YY Amount of VAT collected | 46 512.00 | 35 229.00 | | 46 512.00 |
YZ Total deductible VAT on goods and services | 34 064.00 | 27 505.00 | | 34 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 064.00 | 100 554.00 | | 107 064.00 |
