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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 773.00 | 35 773.00 | | 35 773.00 |
AT Other tangible assets | 109 967.00 | 55 975.00 | 53 993.00 | 109 967.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 154 353.00 | 91 748.00 | 62 605.00 | 154 353.00 |
BN Goods in progress | 35 809.00 | | 35 809.00 | 35 809.00 |
BT Goods | 72 083.00 | | 72 083.00 | 72 083.00 |
BX Customers and related accounts | 59 699.00 | | 59 699.00 | 59 699.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 644 653.00 | | 644 653.00 | 644 653.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 830 307.00 | | 830 307.00 | 830 307.00 |
CO Grand total (0 to V) | 984 660.00 | 91 748.00 | 892 912.00 | 984 660.00 |
CP Shares due in less than one year | 8 613.00 | | | 8 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 443 451.00 | 335 132.00 | | 443 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 201.00 | 108 319.00 | | 111 201.00 |
DL TOTAL (I) | 563 036.00 | 451 835.00 | | 563 036.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 480.00 | | | 46 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 679.00 | 109 333.00 | | 33 679.00 |
DX Trade payables and related accounts | 64 606.00 | 96 298.00 | | 64 606.00 |
DY Tax and social security liabilities | 64 332.00 | 92 456.00 | | 64 332.00 |
EA Other liabilities | 40 779.00 | 31 471.00 | | 40 779.00 |
EC TOTAL (IV) | 249 876.00 | 329 558.00 | | 249 876.00 |
EE Grand total (I to V) | 892 912.00 | 861 393.00 | | 892 912.00 |
EG Accrued income and payables due within one year | 249 876.00 | 329 558.00 | | 249 876.00 |
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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 | 163 999.00 | | 49 878.00 | 163 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 150.00 | 8 613.00 | |
I4 DECREASES Grand Total | | 59 524.00 | 154 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 374.00 | 145 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 236.00 | | 49 878.00 | 143 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 763.00 | | | 20 763.00 |
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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 | 133 600.00 | 5 521.00 | 47 374.00 | 133 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 600.00 | 5 521.00 | 47 374.00 | 133 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 64 606.00 | 64 606.00 | | 64 606.00 |
8D Social Security and Other Social Organizations | 58 525.00 | 58 525.00 | | 58 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 779.00 | 40 779.00 | | 40 779.00 |
UP Loans | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 59 699.00 | | | 59 699.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 46 480.00 | 46 480.00 | | 46 480.00 |
VI Group and Associates | 33 679.00 | 33 679.00 | | 33 679.00 |
VJ Loans taken out during the year | 47 106.00 | | | 47 106.00 |
VK Loans repaid during the year | 625.00 | | | 625.00 |
VM Income taxes | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | | | 4 756.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 375.00 | 86 375.00 | | 86 375.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 876.00 | 249 876.00 | | 249 876.00 |
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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 | 6 134.00 | 6 974.00 | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | 8 194.00 | | 6 920.00 |
ST Other accounts | 111 424.00 | 102 695.00 | | 111 424.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | 26 804.00 | | 27 816.00 |
YQ Equipment leasing commitment | 29 805.00 | 42 712.00 | | 29 805.00 |
YT Subcontracting | 5 725.00 | 700.00 | | 5 725.00 |
YU External personnel | 5 669.00 | | | 5 669.00 |
YV Retrocessions of fees, commissions and brokerage | 4 749.00 | 6 674.00 | | 4 749.00 |
YW Business tax | 3 192.00 | 3 161.00 | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 326.00 | 10 135.00 | | 9 326.00 |
YY Amount of VAT collected | 171 166.00 | 175 486.00 | | 171 166.00 |
YZ Total deductible VAT on goods and services | 100 206.00 | 108 236.00 | | 100 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 304.00 | 145 068.00 | | 162 304.00 |
