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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 | 900.00 | 584.00 | 316.00 | 900.00 |
AP Buildings | 92 113.00 | 12 631.00 | 79 483.00 | 92 113.00 |
AR Technical installations, industrial equipment and tools | 60 868.00 | 20 293.00 | 40 575.00 | 60 868.00 |
AT Other tangible assets | 136 665.00 | 32 386.00 | 104 279.00 | 136 665.00 |
BF Loans | 29 150.00 | | 29 150.00 | 29 150.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 823 985.00 | 65 893.00 | 758 092.00 | 823 985.00 |
BT Goods | 60 144.00 | | 60 144.00 | 60 144.00 |
BV Advances and down payments on orders | 24 844.00 | | 24 844.00 | 24 844.00 |
BX Customers and related accounts | 24 850.00 | | 24 850.00 | 24 850.00 |
BZ Other receivables | 53 946.00 | | 53 946.00 | 53 946.00 |
CF Cash and cash equivalents | 73 822.00 | | 73 822.00 | 73 822.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 240 054.00 | | 240 054.00 | 240 054.00 |
CO Grand total (0 to V) | 1 064 039.00 | 65 893.00 | 998 146.00 | 1 064 039.00 |
CR Shares due in more than one year | 23 113.00 | | | 23 113.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 877.00 | | | 80 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 184.00 | | | 116 184.00 |
DL TOTAL (I) | 202 562.00 | | | 202 562.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 489.00 | | | 359 489.00 |
DX Trade payables and related accounts | 87 378.00 | | | 87 378.00 |
DY Tax and social security liabilities | 124 661.00 | | | 124 661.00 |
DZ Fixed asset liabilities and related accounts | 224 000.00 | | | 224 000.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 795 584.00 | | | 795 584.00 |
EE Grand total (I to V) | 998 146.00 | | | 998 146.00 |
EG Accrued income and payables due within one year | 436 095.00 | | | 436 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 226 247.00 | | 597 738.00 | 226 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 439.00 | |
I4 DECREASES Grand Total | | | 823 985.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 347.00 | | 64 299.00 | 225 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 533 439.00 | |
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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 | 25 582.00 | 40 311.00 | | 25 582.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 300.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 298.00 | 40 011.00 | | 25 298.00 |
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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 | 87 378.00 | 87 378.00 | | 87 378.00 |
8C Staff and Related Accounts | 40 197.00 | 40 197.00 | | 40 197.00 |
8D Social Security and Other Social Organizations | 71 824.00 | 71 824.00 | | 71 824.00 |
8E Income Taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 29 150.00 | 4 150.00 | | 29 150.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 24 850.00 | | | 24 850.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 25 908.00 | | | 25 908.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 359 489.00 | | 359 489.00 | 359 489.00 |
VP Miscellaneous | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 113.00 | | | 23 113.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 683.00 | 62 570.00 | 48 113.00 | 110 683.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 584.00 | 436 096.00 | 359 489.00 | 795 584.00 |
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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 | 19 043.00 | | | 19 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 196.00 | | | 25 196.00 |
ST Other accounts | 213 568.00 | | | 213 568.00 |
XQ Rental, rental and co-ownership charges | 113 834.00 | | | 113 834.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 61 432.00 | | | 61 432.00 |
YU External personnel | 80 000.00 | | | 80 000.00 |
YW Business tax | 8 061.00 | | | 8 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 104.00 | | | 27 104.00 |
YY Amount of VAT collected | 276 322.00 | | | 276 322.00 |
YZ Total deductible VAT on goods and services | 129 552.00 | | | 129 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 030.00 | | | 494 030.00 |
