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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 | 23 202.00 | 23 202.00 | | 23 202.00 |
AN Land | 5 670.00 | 4 613.00 | 1 057.00 | 5 670.00 |
AP Buildings | 404 311.00 | 252 186.00 | 152 124.00 | 404 311.00 |
AR Technical installations, industrial equipment and tools | 1 117 852.00 | 1 001 607.00 | 116 246.00 | 1 117 852.00 |
AT Other tangible assets | 783 162.00 | 688 011.00 | 95 150.00 | 783 162.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
BJ TOTAL (I) | 2 414 185.00 | 1 969 620.00 | 444 566.00 | 2 414 185.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 1 004 743.00 | | 1 004 743.00 | 1 004 743.00 |
BX Customers and related accounts | 101 567.00 | 14 348.00 | 87 219.00 | 101 567.00 |
BZ Other receivables | 190 676.00 | | 190 676.00 | 190 676.00 |
CD Marketable securities | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 89 949.00 | | 89 949.00 | 89 949.00 |
CH Prepaid expenses | 36 732.00 | | 36 732.00 | 36 732.00 |
CJ TOTAL (II) | 1 425 400.00 | 14 348.00 | 1 411 052.00 | 1 425 400.00 |
CO Grand total (0 to V) | 3 839 586.00 | 1 983 968.00 | 1 855 618.00 | 3 839 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 7 710.00 | | | 7 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 420.00 | | | 143 420.00 |
DL TOTAL (I) | 200 703.00 | | | 200 703.00 |
DU Loans and Debts from Credit Institutions (3) | 134 006.00 | | | 134 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 009.00 | | | 313 009.00 |
DW Advances and down payments received on current orders | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 912 670.00 | | | 912 670.00 |
DY Tax and social security liabilities | 246 656.00 | | | 246 656.00 |
DZ Fixed asset liabilities and related accounts | 21 305.00 | | | 21 305.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 654 914.00 | | | 1 654 914.00 |
EE Grand total (I to V) | 1 855 618.00 | | | 1 855 618.00 |
EG Accrued income and payables due within one year | 1 308 302.00 | | | 1 308 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 345.00 | | | 46 345.00 |
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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 | 2 400 873.00 | | 37 213.00 | 2 400 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 099.00 | 79 989.00 | |
I4 DECREASES Grand Total | | 23 899.00 | 2 414 185.00 | |
IO DECREASES Total including other intangible assets | | | 23 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 2 310 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 202.00 | | | 23 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 582.00 | | 37 213.00 | 2 280 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 088.00 | | | 97 088.00 |
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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 | 1 848 986.00 | 127 434.00 | 6 800.00 | 1 848 986.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | 3.00 | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 786.00 | 127 431.00 | 6 800.00 | 1 825 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 002.00 | 14 348.00 | 14 002.00 | 14 002.00 |
7B Total provisions for depreciation | 14 002.00 | 14 438.00 | 14 002.00 | 14 002.00 |
7C Grand total | 14 002.00 | 14 438.00 | 14 002.00 | 14 002.00 |
UE of which provisions and reversals: - Operating | | 14 438.00 | 14 002.00 | |
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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 | 912 670.00 | 912 670.00 | | 912 670.00 |
8C Staff and Related Accounts | 71 900.00 | 71 900.00 | | 71 900.00 |
8D Social Security and Other Social Organizations | 87 055.00 | 87 055.00 | | 87 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 22 000.00 | | | 22 000.00 |
UT Other financial assets | 57 989.00 | | | 57 989.00 |
UX Other trade receivables | 97 814.00 | | | 97 814.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 3 753.00 | | | 3 753.00 |
VB VAT | 5 707.00 | | | 5 707.00 |
VC Group and associates | 43 650.00 | | | 43 650.00 |
VG Loans with a maturity of up to one year at origin | 46 345.00 | 46 345.00 | | 46 345.00 |
VH Loans with a maturity of more than one year at origin | 87 661.00 | 54 058.00 | 33 603.00 | 87 661.00 |
VI Group and Associates | 313 009.00 | | | 313 009.00 |
VK Loans repaid during the year | 94 670.00 | | | 94 670.00 |
VP Miscellaneous | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 602.00 | 68 602.00 | | 68 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 587.00 | | | 137 587.00 |
VS Prepaid expenses | 36 732.00 | | | 36 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 964.00 | 328 976.00 | 79 989.00 | 408 964.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 261.00 | 1 306 649.00 | 33 603.00 | 1 653 261.00 |
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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 | 96 214.00 | | | 96 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 612.00 | | | 19 612.00 |
ST Other accounts | 501 368.00 | | | 501 368.00 |
XQ Rental, rental and co-ownership charges | 284 470.00 | | | 284 470.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 73 877.00 | | | 73 877.00 |
YT Subcontracting | 34 514.00 | | | 34 514.00 |
YU External personnel | 88 800.00 | | | 88 800.00 |
YW Business tax | 22 757.00 | | | 22 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 971.00 | | | 118 971.00 |
YY Amount of VAT collected | 1 602 872.00 | | | 1 602 872.00 |
YZ Total deductible VAT on goods and services | 1 523 360.00 | | | 1 523 360.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 764.00 | | | 928 764.00 |
