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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 | 5 762.00 | 5 638.00 | 124.00 | 5 762.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 11 712.00 | 7 690.00 | 19 402.00 |
AT Other tangible assets | 223 910.00 | 136 793.00 | 87 116.00 | 223 910.00 |
BH Other financial assets | 31 411.00 | | 31 411.00 | 31 411.00 |
BJ TOTAL (I) | 284 084.00 | 154 143.00 | 129 941.00 | 284 084.00 |
BT Goods | 453 587.00 | | 453 587.00 | 453 587.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 823.00 | 524.00 | 7 299.00 | 7 823.00 |
BZ Other receivables | 76 320.00 | 18 800.00 | 57 520.00 | 76 320.00 |
CD Marketable securities | 201 662.00 | | 201 662.00 | 201 662.00 |
CF Cash and cash equivalents | 261 609.00 | | 261 609.00 | 261 609.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 1 017 167.00 | 19 323.00 | 997 844.00 | 1 017 167.00 |
CO Grand total (0 to V) | 1 301 251.00 | 173 467.00 | 1 127 784.00 | 1 301 251.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 233 463.00 | 233 463.00 | | 233 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 316.00 | 117 931.00 | | 139 316.00 |
DL TOTAL (I) | 482 779.00 | 461 394.00 | | 482 779.00 |
DU Loans and Debts from Credit Institutions (3) | 45 871.00 | 621.00 | | 45 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 257.00 | 198 645.00 | | 277 257.00 |
DX Trade payables and related accounts | 240 659.00 | 294 367.00 | | 240 659.00 |
DY Tax and social security liabilities | 77 429.00 | 58 421.00 | | 77 429.00 |
EA Other liabilities | 236.00 | 30.00 | | 236.00 |
EB Prepaid income (2) | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 645 005.00 | 552 083.00 | | 645 005.00 |
EE Grand total (I to V) | 1 127 784.00 | 1 013 477.00 | | 1 127 784.00 |
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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 | 222 210.00 | | 80 023.00 | 222 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 511.00 | |
I4 DECREASES Grand Total | | 18 148.00 | 284 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 148.00 | 243 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 125.00 | | 74 334.00 | 187 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 822.00 | | 5 688.00 | 25 822.00 |
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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 | 134 218.00 | 34 749.00 | 14 823.00 | 134 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 369.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 949.00 | 34 379.00 | 14 823.00 | 128 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | 401.00 | 573.00 | 696.00 |
6X Other provisions for depreciation | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 19 496.00 | 401.00 | 573.00 | 19 496.00 |
7C Grand total | 19 496.00 | 401.00 | 573.00 | 19 496.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 573.00 | |
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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 | 240 659.00 | 240 659.00 | | 240 659.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 31 411.00 | | | 31 411.00 |
UX Other trade receivables | 6 912.00 | | | 6 912.00 |
UZ Social Security, other social security organizations | 1 558.00 | | | 1 558.00 |
VA Doubtful or disputed receivables | 911.00 | | | 911.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 45 251.00 | 23 953.00 | 21 298.00 | 45 251.00 |
VI Group and Associates | 277 257.00 | 277 257.00 | | 277 257.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 770.00 | | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 044.00 | | | 71 044.00 |
VS Prepaid expenses | 11 166.00 | | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 720.00 | 95 309.00 | 31 411.00 | 126 720.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 005.00 | 623 707.00 | 21 298.00 | 645 005.00 |
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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 | 21 135.00 | 23 351.00 | | 21 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 541.00 | 3 050.00 | | 3 541.00 |
ST Other accounts | 164 635.00 | 149 676.00 | | 164 635.00 |
XQ Rental, rental and co-ownership charges | 213 277.00 | 199 936.00 | | 213 277.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 6 433.00 | 6 155.00 | | 6 433.00 |
YW Business tax | 9 729.00 | 8 298.00 | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 864.00 | 31 649.00 | | 30 864.00 |
YY Amount of VAT collected | 420 153.00 | 397 080.00 | | 420 153.00 |
YZ Total deductible VAT on goods and services | 285 672.00 | 287 039.00 | | 285 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 886.00 | 358 818.00 | | 387 886.00 |
