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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 | 5 960.00 | 5 024.00 | 935.00 | 5 960.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 14 834.00 | 13 390.00 | 1 444.00 | 14 834.00 |
AT Other tangible assets | 144 738.00 | 120 938.00 | 23 799.00 | 144 738.00 |
BJ TOTAL (I) | 168 033.00 | 139 353.00 | 28 679.00 | 168 033.00 |
BL Raw materials, supplies | 107 074.00 | | 107 074.00 | 107 074.00 |
BT Goods | 342 101.00 | | 342 101.00 | 342 101.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 476 021.00 | | 476 021.00 | 476 021.00 |
CO Grand total (0 to V) | 644 054.00 | 139 353.00 | 504 700.00 | 644 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 306 663.00 | | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | | | 6 515.00 |
DL TOTAL (I) | 321 978.00 | | | 321 978.00 |
DU Loans and Debts from Credit Institutions (3) | 73 389.00 | | | 73 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 266.00 | | | 49 266.00 |
DX Trade payables and related accounts | 10 887.00 | | | 10 887.00 |
DY Tax and social security liabilities | 37 562.00 | | | 37 562.00 |
EA Other liabilities | 11 615.00 | | | 11 615.00 |
EC TOTAL (IV) | 182 721.00 | | | 182 721.00 |
EE Grand total (I to V) | 504 700.00 | | | 504 700.00 |
EG Accrued income and payables due within one year | 182 720.00 | | | 182 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 029.00 | | | 72 029.00 |
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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 | 164 891.00 | | 3 141.00 | 164 891.00 |
I4 DECREASES Grand Total | | | 168 033.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | 1 090.00 | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 521.00 | | 2 051.00 | 157 521.00 |
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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 | 130 678.00 | 8 675.00 | | 130 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 213.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 868.00 | 8 461.00 | | 125 868.00 |
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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
UX Other trade receivables | 2 082.00 | | | 2 082.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 72 029.00 | 72 029.00 | | 72 029.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 49 266.00 | 49 266.00 | | 49 266.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 916.00 | | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 487.00 | 23 487.00 | | 23 487.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 721.00 | 182 720.00 | | 182 721.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 510.00 | | | 5 510.00 |
ST Other accounts | 31 595.00 | | | 31 595.00 |
XQ Rental, rental and co-ownership charges | 38 452.00 | | | 38 452.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 245.00 | | | 20 245.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 40 480.00 | | | 40 480.00 |
YZ Total deductible VAT on goods and services | 26 980.00 | | | 26 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 804.00 | | | 95 804.00 |
