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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 580 563.00 | 496 900.00 | 83 664.00 | 580 563.00 |
AR Technical installations, industrial equipment and tools | 193 217.00 | 179 401.00 | 13 816.00 | 193 217.00 |
AT Other tangible assets | 1 076 855.00 | 681 464.00 | 395 391.00 | 1 076 855.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 1 887 941.00 | 1 357 765.00 | 530 176.00 | 1 887 941.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 378 703.00 | | 378 703.00 | 378 703.00 |
BZ Other receivables | 94 780.00 | | 94 780.00 | 94 780.00 |
CD Marketable securities | 102 577.00 | | 102 577.00 | 102 577.00 |
CF Cash and cash equivalents | 273 484.00 | | 273 484.00 | 273 484.00 |
CH Prepaid expenses | 28 189.00 | | 28 189.00 | 28 189.00 |
CJ TOTAL (II) | 891 768.00 | | 891 768.00 | 891 768.00 |
CO Grand total (0 to V) | 2 779 709.00 | 1 357 765.00 | 1 421 944.00 | 2 779 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 583 769.00 | | | 583 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 682.00 | | | 101 682.00 |
DL TOTAL (I) | 819 650.00 | | | 819 650.00 |
DU Loans and Debts from Credit Institutions (3) | 310 188.00 | | | 310 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | | | 15 390.00 |
DX Trade payables and related accounts | 73 753.00 | | | 73 753.00 |
DY Tax and social security liabilities | 200 070.00 | | | 200 070.00 |
EA Other liabilities | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 602 294.00 | | | 602 294.00 |
EE Grand total (I to V) | 1 421 944.00 | | | 1 421 944.00 |
EG Accrued income and payables due within one year | 403 256.00 | | | 403 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 1 817 953.00 | | 163 822.00 | 1 817 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 93 833.00 | 1 887 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 833.00 | 1 886 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 830.00 | | 163 822.00 | 1 816 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 1 324 442.00 | 126 205.00 | 92 882.00 | 1 324 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 442.00 | 126 205.00 | 92 882.00 | 1 324 442.00 |
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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 | 73 753.00 | 73 753.00 | | 73 753.00 |
8C Staff and Related Accounts | 61 972.00 | 61 972.00 | | 61 972.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 378 703.00 | | | 378 703.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VB VAT | 13 758.00 | | | 13 758.00 |
VH Loans with a maturity of more than one year at origin | 310 188.00 | 111 150.00 | 199 038.00 | 310 188.00 |
VI Group and Associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VJ Loans taken out during the year | 146 195.00 | | | 146 195.00 |
VK Loans repaid during the year | 121 443.00 | | | 121 443.00 |
VM Income taxes | 75 463.00 | | | 75 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 136.00 | 28 136.00 | | 28 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 28 189.00 | | | 28 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 795.00 | 502 795.00 | | 502 795.00 |
VW VAT | 81 928.00 | 81 928.00 | | 81 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 294.00 | 403 256.00 | 199 038.00 | 602 294.00 |
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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 | 48 047.00 | | | 48 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 043.00 | | | 26 043.00 |
ST Other accounts | 424 620.00 | | | 424 620.00 |
XQ Rental, rental and co-ownership charges | 142 164.00 | | | 142 164.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 33 098.00 | | | 33 098.00 |
YU External personnel | 62 234.00 | | | 62 234.00 |
YW Business tax | 46 471.00 | | | 46 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 518.00 | | | 94 518.00 |
YY Amount of VAT collected | 382 632.00 | | | 382 632.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 158.00 | | | 688 158.00 |
