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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 | 11 995.00 | 8 478.00 | 3 517.00 | 11 995.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 138 537.00 | 67 108.00 | 71 429.00 | 138 537.00 |
AR Technical installations, industrial equipment and tools | 104 154.00 | 46 819.00 | 57 335.00 | 104 154.00 |
AT Other tangible assets | 148 169.00 | 71 299.00 | 76 870.00 | 148 169.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 1 179 611.00 | 193 704.00 | 985 907.00 | 1 179 611.00 |
BL Raw materials, supplies | 27 777.00 | | 27 777.00 | 27 777.00 |
BT Goods | 205 127.00 | | 205 127.00 | 205 127.00 |
BX Customers and related accounts | 103 108.00 | | 103 108.00 | 103 108.00 |
BZ Other receivables | 487 690.00 | | 487 690.00 | 487 690.00 |
CF Cash and cash equivalents | 21 066.00 | | 21 066.00 | 21 066.00 |
CH Prepaid expenses | 99 230.00 | | 99 230.00 | 99 230.00 |
CJ TOTAL (II) | 943 998.00 | | 943 998.00 | 943 998.00 |
CO Grand total (0 to V) | 2 123 610.00 | 193 704.00 | 1 929 905.00 | 2 123 610.00 |
CU Other investments | 763 426.00 | | 763 426.00 | 763 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 567 875.00 | | | 567 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 951.00 | | | 380 951.00 |
DL TOTAL (I) | 1 168 825.00 | | | 1 168 825.00 |
DU Loans and Debts from Credit Institutions (3) | 369 822.00 | | | 369 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198.00 | | | 9 198.00 |
DX Trade payables and related accounts | 219 808.00 | | | 219 808.00 |
DY Tax and social security liabilities | 135 554.00 | | | 135 554.00 |
EA Other liabilities | 26 698.00 | | | 26 698.00 |
EC TOTAL (IV) | 761 080.00 | | | 761 080.00 |
EE Grand total (I to V) | 1 929 905.00 | | | 1 929 905.00 |
EG Accrued income and payables due within one year | 591 332.00 | | | 591 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 298.00 | | | 109 298.00 |
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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 | 1 719 552.00 | | 713 332.00 | 1 719 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 473.00 | 772 816.00 | |
I4 DECREASES Grand Total | | 1 253 273.00 | 1 179 611.00 | |
IO DECREASES Total including other intangible assets | | 817 185.00 | 12 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 615.00 | 393 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 293.00 | | 5 887.00 | 824 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 436.00 | | 113 979.00 | 689 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 823.00 | | 593 466.00 | 205 823.00 |
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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 | 223 529.00 | 96 397.00 | 126 222.00 | 223 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 102.00 | 3 561.00 | 1 185.00 | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 427.00 | 92 836.00 | 125 037.00 | 217 427.00 |
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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 | 219 808.00 | 219 808.00 | | 219 808.00 |
8C Staff and Related Accounts | 60 083.00 | 60 083.00 | | 60 083.00 |
8D Social Security and Other Social Organizations | 31 061.00 | 31 061.00 | | 31 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
UT Other financial assets | 9 390.00 | | | 9 390.00 |
UX Other trade receivables | 103 108.00 | | | 103 108.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VB VAT | 9 010.00 | | | 9 010.00 |
VC Group and associates | 461 600.00 | | | 461 600.00 |
VG Loans with a maturity of up to one year at origin | 109 298.00 | 109 298.00 | | 109 298.00 |
VH Loans with a maturity of more than one year at origin | 260 524.00 | 90 776.00 | 162 226.00 | 260 524.00 |
VI Group and Associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VJ Loans taken out during the year | 51 940.00 | | | 51 940.00 |
VK Loans repaid during the year | 660 876.00 | | | 660 876.00 |
VM Income taxes | 13 325.00 | | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 99 230.00 | | | 99 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 418.00 | 690 028.00 | 9 390.00 | 699 418.00 |
VW VAT | 33 397.00 | 33 397.00 | | 33 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 080.00 | 591 332.00 | 162 226.00 | 761 080.00 |
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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 | 23 020.00 | | | 23 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 596.00 | | | 46 596.00 |
ST Other accounts | 1 088 124.00 | | | 1 088 124.00 |
XQ Rental, rental and co-ownership charges | 171 135.00 | | | 171 135.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 119 208.00 | | | 119 208.00 |
YT Subcontracting | 5 491.00 | | | 5 491.00 |
YW Business tax | 17 891.00 | | | 17 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 911.00 | | | 40 911.00 |
YY Amount of VAT collected | 463 318.00 | | | 463 318.00 |
YZ Total deductible VAT on goods and services | 408 462.00 | | | 408 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 347.00 | | | 1 311 347.00 |
