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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 177 981.00 | 111 660.00 | 66 321.00 | 177 981.00 |
AT Other tangible assets | 315 176.00 | 229 629.00 | 85 547.00 | 315 176.00 |
BJ TOTAL (I) | 576 873.00 | 345 579.00 | 231 293.00 | 576 873.00 |
BT Goods | 36 351.00 | | 36 351.00 | 36 351.00 |
BX Customers and related accounts | 180 252.00 | | 180 252.00 | 180 252.00 |
BZ Other receivables | 46 756.00 | | 46 756.00 | 46 756.00 |
CF Cash and cash equivalents | 621 076.00 | | 621 076.00 | 621 076.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 893 558.00 | | 893 558.00 | 893 558.00 |
CO Grand total (0 to V) | 1 470 432.00 | 345 579.00 | 1 124 852.00 | 1 470 432.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 547 897.00 | | | 547 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 926.00 | | | 151 926.00 |
DL TOTAL (I) | 752 624.00 | | | 752 624.00 |
DU Loans and Debts from Credit Institutions (3) | 16 532.00 | | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 259 909.00 | | | 259 909.00 |
DY Tax and social security liabilities | 94 619.00 | | | 94 619.00 |
EC TOTAL (IV) | 372 228.00 | | | 372 228.00 |
EE Grand total (I to V) | 1 124 852.00 | | | 1 124 852.00 |
EG Accrued income and payables due within one year | 360 132.00 | | | 360 132.00 |
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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 | 259 909.00 | 259 909.00 | | 259 909.00 |
8C Staff and Related Accounts | 48 004.00 | 48 004.00 | | 48 004.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 180 252.00 | | | 180 252.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 26 657.00 | | | 26 657.00 |
VH Loans with a maturity of more than one year at origin | 16 532.00 | 4 437.00 | 12 095.00 | 16 532.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VP Miscellaneous | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | | | 7 720.00 |
VS Prepaid expenses | 9 122.00 | | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 131.00 | 236 131.00 | | 236 131.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 228.00 | 360 132.00 | 12 095.00 | 372 228.00 |
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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 | 68 505.00 | | | 68 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | | | 17 448.00 |
ST Other accounts | 137 643.00 | | | 137 643.00 |
XQ Rental, rental and co-ownership charges | 14 986.00 | | | 14 986.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 130 005.00 | | | 130 005.00 |
YW Business tax | 1 963.00 | | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 468.00 | | | 70 468.00 |
YY Amount of VAT collected | 220 936.00 | | | 220 936.00 |
YZ Total deductible VAT on goods and services | 247 288.00 | | | 247 288.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 084.00 | | | 300 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
