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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 771.00 | 61 096.00 | 675.00 | 61 771.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 63 849.00 | 31 569.00 | 32 280.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 292 881.00 | 142 653.00 | 150 228.00 | 292 881.00 |
AT Other tangible assets | 311 265.00 | 206 376.00 | 104 888.00 | 311 265.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 773 490.00 | 444 761.00 | 328 729.00 | 773 490.00 |
BT Goods | 14 976.00 | | 14 976.00 | 14 976.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 65 219.00 | | 65 219.00 | 65 219.00 |
CF Cash and cash equivalents | 80 190.00 | | 80 190.00 | 80 190.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 184 693.00 | | 184 693.00 | 184 693.00 |
CO Grand total (0 to V) | 958 184.00 | 444 761.00 | 513 423.00 | 958 184.00 |
CP Shares due in less than one year | 40 658.00 | | | 40 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 37 916.00 | 37 916.00 | | 37 916.00 |
DH Retained earnings | 126 536.00 | 45 839.00 | | 126 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 393.00 | 80 697.00 | | 61 393.00 |
DL TOTAL (I) | 280 846.00 | 219 453.00 | | 280 846.00 |
DU Loans and Debts from Credit Institutions (3) | 79 400.00 | 173 094.00 | | 79 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 663.00 | | |
DX Trade payables and related accounts | 66 295.00 | 77 543.00 | | 66 295.00 |
DY Tax and social security liabilities | 85 010.00 | 121 821.00 | | 85 010.00 |
EA Other liabilities | 1 872.00 | 1 893.00 | | 1 872.00 |
EC TOTAL (IV) | 232 577.00 | 424 014.00 | | 232 577.00 |
EE Grand total (I to V) | 513 423.00 | 643 466.00 | | 513 423.00 |
EG Accrued income and payables due within one year | 222 577.00 | 332 675.00 | | 222 577.00 |
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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 | 756 695.00 | | 32 630.00 | 756 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 771.00 | | | 61 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 658.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 773 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 835.00 | 667 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 199.00 | | 32 630.00 | 651 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 658.00 | | | 40 658.00 |
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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 | 355 416.00 | 103 571.00 | 14 226.00 | 355 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 751.00 | 12 345.00 | | 48 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 1 937.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 535.00 | 89 289.00 | 14 226.00 | 305 535.00 |
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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 | 66 295.00 | 66 295.00 | | 66 295.00 |
8C Staff and Related Accounts | 39 417.00 | 39 417.00 | | 39 417.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 40 658.00 | 40 658.00 | | 40 658.00 |
UX Other trade receivables | 13 906.00 | | | 13 906.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
UZ Social Security, other social security organizations | 2 245.00 | | | 2 245.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 69 339.00 | 69 339.00 | | 69 339.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 103 623.00 | | | 103 623.00 |
VM Income taxes | 39 686.00 | | | 39 686.00 |
VP Miscellaneous | 14 441.00 | | | 14 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 10 402.00 | | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 185.00 | 130 185.00 | | 130 185.00 |
VW VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 577.00 | 222 577.00 | | 222 577.00 |
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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 | 13 043.00 | 8 534.00 | | 13 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | 10 265.00 | | 8 920.00 |
ST Other accounts | 212 784.00 | 210 119.00 | | 212 784.00 |
XQ Rental, rental and co-ownership charges | 138 469.00 | 137 005.00 | | 138 469.00 |
YQ Equipment leasing commitment | 90 474.00 | 104 328.00 | | 90 474.00 |
YW Business tax | 18 245.00 | 16 269.00 | | 18 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 288.00 | 24 803.00 | | 31 288.00 |
YY Amount of VAT collected | 196 947.00 | 191 761.00 | | 196 947.00 |
YZ Total deductible VAT on goods and services | 113 889.00 | 108 384.00 | | 113 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 173.00 | 357 389.00 | | 360 173.00 |
