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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 | 729.00 | 729.00 | | 729.00 |
AN Land | 57 703.00 | 10 516.00 | 47 187.00 | 57 703.00 |
AP Buildings | 12 286.00 | 2 142.00 | 10 144.00 | 12 286.00 |
AR Technical installations, industrial equipment and tools | 433 146.00 | 320 598.00 | 112 548.00 | 433 146.00 |
AT Other tangible assets | 89 320.00 | 67 072.00 | 22 247.00 | 89 320.00 |
BJ TOTAL (I) | 612 437.00 | 401 058.00 | 211 378.00 | 612 437.00 |
BL Raw materials, supplies | 93 577.00 | | 93 577.00 | 93 577.00 |
BR Intermediate and finished products | 210 428.00 | | 210 428.00 | 210 428.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 390 345.00 | 15 121.00 | 375 224.00 | 390 345.00 |
BZ Other receivables | 63 118.00 | | 63 118.00 | 63 118.00 |
CD Marketable securities | 35 409.00 | | 35 409.00 | 35 409.00 |
CF Cash and cash equivalents | 440 423.00 | | 440 423.00 | 440 423.00 |
CH Prepaid expenses | 24 661.00 | | 24 661.00 | 24 661.00 |
CJ TOTAL (II) | 1 265 763.00 | 15 121.00 | 1 250 642.00 | 1 265 763.00 |
CO Grand total (0 to V) | 1 878 200.00 | 416 179.00 | 1 462 020.00 | 1 878 200.00 |
CU Other investments | 19 250.00 | | 19 250.00 | 19 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 927 194.00 | | | 927 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 724.00 | | | 44 724.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 1 009 919.00 | | | 1 009 919.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 216.00 | | | 31 216.00 |
DX Trade payables and related accounts | 269 040.00 | | | 269 040.00 |
DY Tax and social security liabilities | 110 997.00 | | | 110 997.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 26 736.00 | | | 26 736.00 |
EC TOTAL (IV) | 452 101.00 | | | 452 101.00 |
EE Grand total (I to V) | 1 462 020.00 | | | 1 462 020.00 |
EG Accrued income and payables due within one year | 452 101.00 | | | 452 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 539 901.00 | | 73 585.00 | 539 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 612 437.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 592 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 682.00 | | 73 585.00 | 519 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 339 383.00 | 62 474.00 | 799.00 | 339 383.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | 239.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 414.00 | 62 474.00 | 560.00 | 338 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 522.00 | 13 209.00 | 30 610.00 | 32 522.00 |
7B Total provisions for depreciation | 32 522.00 | 13 209.00 | 30 610.00 | 32 522.00 |
7C Grand total | 32 522.00 | 13 209.00 | 30 610.00 | 32 522.00 |
UE of which provisions and reversals: - Operating | | 13 209.00 | 30 610.00 | |
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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 | 269 040.00 | 269 040.00 | | 269 040.00 |
8C Staff and Related Accounts | 50 832.00 | 50 832.00 | | 50 832.00 |
8D Social Security and Other Social Organizations | 58 880.00 | 58 880.00 | | 58 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
UX Other trade receivables | 372 022.00 | | | 372 022.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 18 323.00 | | | 18 323.00 |
VB VAT | 19 978.00 | | | 19 978.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 31 216.00 | 31 216.00 | | 31 216.00 |
VM Income taxes | 29 605.00 | | | 29 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | | | 12 534.00 |
VS Prepaid expenses | 24 661.00 | | | 24 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 125.00 | 478 125.00 | | 478 125.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 101.00 | 452 101.00 | | 452 101.00 |
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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 | 4 128.00 | | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 249.00 | | | 15 249.00 |
ST Other accounts | 591 321.00 | | | 591 321.00 |
XQ Rental, rental and co-ownership charges | 36 752.00 | | | 36 752.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 284 326.00 | | | 284 326.00 |
YT Subcontracting | 158 477.00 | | | 158 477.00 |
YW Business tax | 2 961.00 | | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 089.00 | | | 7 089.00 |
YY Amount of VAT collected | 341 917.00 | | | 341 917.00 |
YZ Total deductible VAT on goods and services | 251 818.00 | | | 251 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 801.00 | | | 801 801.00 |
