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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 790.00 | | 75 790.00 | 75 790.00 |
AR Technical installations, industrial equipment and tools | 421 819.00 | 387 979.00 | 33 840.00 | 421 819.00 |
AT Other tangible assets | 1 956 351.00 | 1 407 758.00 | 548 594.00 | 1 956 351.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 467 945.00 | 1 795 737.00 | 672 208.00 | 2 467 945.00 |
BL Raw materials, supplies | 14 501.00 | | 14 501.00 | 14 501.00 |
BT Goods | 132 085.00 | | 132 085.00 | 132 085.00 |
BX Customers and related accounts | 331 718.00 | | 331 718.00 | 331 718.00 |
BZ Other receivables | 179 615.00 | | 179 615.00 | 179 615.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | 111 281.00 | | 111 281.00 | 111 281.00 |
CJ TOTAL (II) | 823 954.00 | | 823 954.00 | 823 954.00 |
CO Grand total (0 to V) | 3 291 899.00 | 1 795 737.00 | 1 496 162.00 | 3 291 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 81 756.00 | | | 81 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | | | 42 719.00 |
DL TOTAL (I) | 582 075.00 | | | 582 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 054.00 | | | 111 054.00 |
DX Trade payables and related accounts | 320 519.00 | | | 320 519.00 |
DY Tax and social security liabilities | 215 516.00 | | | 215 516.00 |
EA Other liabilities | 266 997.00 | | | 266 997.00 |
EC TOTAL (IV) | 914 086.00 | | | 914 086.00 |
EE Grand total (I to V) | 1 496 162.00 | | | 1 496 162.00 |
EG Accrued income and payables due within one year | 914 086.00 | | | 914 086.00 |
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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 | 1 595 351.00 | 200 385.00 | | 1 595 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 351.00 | 200 385.00 | | 1 595 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 847.00 | | | 43 847.00 |
7B Total provisions for depreciation | 43 847.00 | | | 43 847.00 |
7C Grand total | 43 847.00 | | | 43 847.00 |
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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 | 320 519.00 | 320 519.00 | | 320 519.00 |
8C Staff and Related Accounts | 99 763.00 | 99 763.00 | | 99 763.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8E Income Taxes | 40 689.00 | 40 689.00 | | 40 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 997.00 | 266 997.00 | | 266 997.00 |
UT Other financial assets | 13 985.00 | | | 13 985.00 |
UX Other trade receivables | 331 718.00 | | | 331 718.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 43 887.00 | | | 43 887.00 |
VC Group and associates | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 111 054.00 | 111 054.00 | | 111 054.00 |
VM Income taxes | 35 493.00 | | | 35 493.00 |
VP Miscellaneous | 49 188.00 | | | 49 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 539.00 | | | 49 539.00 |
VS Prepaid expenses | 111 281.00 | | | 111 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 599.00 | 622 614.00 | 13 985.00 | 636 599.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 086.00 | 914 086.00 | | 914 086.00 |
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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 | 27 052.00 | | | 27 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 007.00 | | | 120 007.00 |
ST Other accounts | 806 335.00 | | | 806 335.00 |
XQ Rental, rental and co-ownership charges | 644 073.00 | | | 644 073.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 210 782.00 | | | 210 782.00 |
YT Subcontracting | 12 556.00 | | | 12 556.00 |
YU External personnel | 18 996.00 | | | 18 996.00 |
YW Business tax | -15 939.00 | | | -15 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 113.00 | | | 11 113.00 |
YY Amount of VAT collected | 371 674.00 | | | 371 674.00 |
YZ Total deductible VAT on goods and services | 352 507.00 | | | 352 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 966.00 | | | 1 601 966.00 |
