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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 088.00 | 76 138.00 | 22 950.00 | 99 088.00 |
AR Technical installations, industrial equipment and tools | 390 588.00 | 300 558.00 | 90 030.00 | 390 588.00 |
AT Other tangible assets | 653 672.00 | 499 074.00 | 154 598.00 | 653 672.00 |
BD Other fixed assets | 91 261.00 | | 91 261.00 | 91 261.00 |
BH Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
BJ TOTAL (I) | 1 255 095.00 | 875 770.00 | 379 325.00 | 1 255 095.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BT Goods | 336 415.00 | | 336 415.00 | 336 415.00 |
BX Customers and related accounts | 14 331.00 | 141.00 | 14 190.00 | 14 331.00 |
BZ Other receivables | 199 100.00 | | 199 100.00 | 199 100.00 |
CD Marketable securities | 543 272.00 | | 543 272.00 | 543 272.00 |
CF Cash and cash equivalents | 652 492.00 | | 652 492.00 | 652 492.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 1 756 172.00 | 141.00 | 1 756 031.00 | 1 756 172.00 |
CO Grand total (0 to V) | 3 011 267.00 | 875 911.00 | 2 135 356.00 | 3 011 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 150 897.00 | | | 150 897.00 |
DG Other reserves | 771 152.00 | | | 771 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 055.00 | | | 232 055.00 |
DL TOTAL (I) | 1 221 181.00 | | | 1 221 181.00 |
DU Loans and Debts from Credit Institutions (3) | 208 233.00 | | | 208 233.00 |
DX Trade payables and related accounts | 291 342.00 | | | 291 342.00 |
DY Tax and social security liabilities | 108 618.00 | | | 108 618.00 |
DZ Fixed asset liabilities and related accounts | 5 784.00 | | | 5 784.00 |
EA Other liabilities | 300 075.00 | | | 300 075.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 914 174.00 | | | 914 174.00 |
EE Grand total (I to V) | 2 135 356.00 | | | 2 135 356.00 |
EG Accrued income and payables due within one year | 751 515.00 | | | 751 515.00 |
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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 | 1 244 788.00 | | 14 057.00 | 1 244 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 747.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 1 255 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 1 143 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 041.00 | | 14 057.00 | 1 133 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 747.00 | | | 111 747.00 |
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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 | 817 554.00 | 61 967.00 | 3 751.00 | 817 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 554.00 | 61 967.00 | 3 751.00 | 817 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 793.00 | | 2 652.00 | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | 2 652.00 | 2 793.00 |
7C Grand total | 2 793.00 | | 2 652.00 | 2 793.00 |
UE of which provisions and reversals: - Operating | | | 2 652.00 | |
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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 | 291 342.00 | 291 342.00 | | 291 342.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 38 467.00 | 38 467.00 | | 38 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 075.00 | 300 075.00 | | 300 075.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
UX Other trade receivables | 14 175.00 | 14 175.00 | | 14 175.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VC Group and associates | 138 913.00 | 138 913.00 | | 138 913.00 |
VH Loans with a maturity of more than one year at origin | 208 233.00 | 45 575.00 | 162 659.00 | 208 233.00 |
VK Loans repaid during the year | 45 060.00 | | | 45 060.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 251.00 | 25 251.00 | | 25 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 377.00 | 48 377.00 | | 48 377.00 |
VS Prepaid expenses | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 983.00 | 223 497.00 | 20 486.00 | 243 983.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 174.00 | 751 515.00 | 162 659.00 | 914 174.00 |
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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 | 26 399.00 | | | 26 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 774.00 | | | 22 774.00 |
ST Other accounts | 197 119.00 | | | 197 119.00 |
XQ Rental, rental and co-ownership charges | 121 210.00 | | | 121 210.00 |
YT Subcontracting | 24 633.00 | | | 24 633.00 |
YU External personnel | 75 022.00 | | | 75 022.00 |
YW Business tax | 15 504.00 | | | 15 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 903.00 | | | 41 903.00 |
YY Amount of VAT collected | 925 396.00 | | | 925 396.00 |
YZ Total deductible VAT on goods and services | 331 322.00 | | | 331 322.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 757.00 | | | 440 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
