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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 166 547.00 | 134 327.00 | 32 219.00 | 166 547.00 |
AR Technical installations, industrial equipment and tools | 271 885.00 | 188 883.00 | 83 002.00 | 271 885.00 |
AT Other tangible assets | 58 985.00 | 12 880.00 | 46 104.00 | 58 985.00 |
BD Other fixed assets | 106 400.00 | | 106 400.00 | 106 400.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 616 123.00 | 338 669.00 | 277 453.00 | 616 123.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BT Goods | 144 700.00 | | 144 700.00 | 144 700.00 |
BX Customers and related accounts | 4 255.00 | 97.00 | 4 157.00 | 4 255.00 |
BZ Other receivables | 76 932.00 | | 76 932.00 | 76 932.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 101 337.00 | | 101 337.00 | 101 337.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 831 017.00 | 97.00 | 850 919.00 | 831 017.00 |
CO Grand total (0 to V) | 1 447 140.00 | 338 767.00 | 1 108 373.00 | 1 447 140.00 |
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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 |
DG Other reserves | 261 125.00 | | | 261 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | | | 37 074.00 |
DL TOTAL (I) | 342 200.00 | | | 342 200.00 |
DU Loans and Debts from Credit Institutions (3) | 288 620.00 | | | 288 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 207.00 | | | 329 207.00 |
DX Trade payables and related accounts | 97 504.00 | | | 97 504.00 |
DY Tax and social security liabilities | 45 537.00 | | | 45 537.00 |
DZ Fixed asset liabilities and related accounts | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 766 173.00 | | | 766 173.00 |
EE Grand total (I to V) | 1 108 373.00 | | | 1 108 373.00 |
EG Accrued income and payables due within one year | 690 807.00 | | | 690 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 042.00 | | | 185 042.00 |
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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 | 554 827.00 | | 129 749.00 | 554 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | 68 454.00 | 616 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 454.00 | 497 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 122.00 | | 129 749.00 | 436 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | | 116 127.00 |
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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 | 365 811.00 | 40 580.00 | 67 722.00 | 365 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 234.00 | 40 580.00 | 67 722.00 | 363 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | | 1 306.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | | 1 306.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 1 306.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | | 1 306.00 | |
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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 | 97 504.00 | 97 504.00 | | 97 504.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 9 727.00 | | | 9 727.00 |
UX Other trade receivables | 4 147.00 | | | 4 147.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 36 914.00 | | | 36 914.00 |
VC Group and associates | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 185 042.00 | 185 042.00 | | 185 042.00 |
VH Loans with a maturity of more than one year at origin | 103 577.00 | 28 211.00 | 75 365.00 | 103 577.00 |
VI Group and Associates | 329 207.00 | 329 207.00 | | 329 207.00 |
VJ Loans taken out during the year | 95 431.00 | | | 95 431.00 |
VK Loans repaid during the year | 36 034.00 | | | 36 034.00 |
VM Income taxes | 15 803.00 | | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 873.00 | | | 22 873.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 640.00 | 83 913.00 | 9 727.00 | 93 640.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 173.00 | 690 807.00 | 75 365.00 | 766 173.00 |
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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 | 11 639.00 | | | 11 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 961.00 | | | 15 961.00 |
ST Other accounts | 142 086.00 | | | 142 086.00 |
XQ Rental, rental and co-ownership charges | 73 123.00 | | | 73 123.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 001.00 | | | 12 001.00 |
YW Business tax | 5 245.00 | | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 884.00 | | | 16 884.00 |
YY Amount of VAT collected | 207 731.00 | | | 207 731.00 |
YZ Total deductible VAT on goods and services | 203 767.00 | | | 203 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 172.00 | | | 243 172.00 |
