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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AN Land | 16 784.00 | 16 784.00 | | 16 784.00 |
AP Buildings | 110 878.00 | 64 855.00 | 46 023.00 | 110 878.00 |
AR Technical installations, industrial equipment and tools | 249 379.00 | 227 701.00 | 21 678.00 | 249 379.00 |
AT Other tangible assets | 117 952.00 | 89 457.00 | 28 495.00 | 117 952.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 559 022.00 | 428 576.00 | 130 446.00 | 559 022.00 |
BL Raw materials, supplies | 113 589.00 | | 113 589.00 | 113 589.00 |
BN Goods in progress | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 241 346.00 | | 241 346.00 | 241 346.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CF Cash and cash equivalents | 792 796.00 | | 792 796.00 | 792 796.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 1 203 859.00 | | 1 203 859.00 | 1 203 859.00 |
CO Grand total (0 to V) | 1 762 881.00 | 428 576.00 | 1 334 304.00 | 1 762 881.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 282 504.00 | | | 282 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 724.00 | | | 317 724.00 |
DL TOTAL (I) | 1 040 228.00 | | | 1 040 228.00 |
DU Loans and Debts from Credit Institutions (3) | 69 694.00 | | | 69 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 84 560.00 | | | 84 560.00 |
DY Tax and social security liabilities | 128 435.00 | | | 128 435.00 |
EA Other liabilities | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 294 076.00 | | | 294 076.00 |
EE Grand total (I to V) | 1 334 304.00 | | | 1 334 304.00 |
EG Accrued income and payables due within one year | 259 142.00 | | | 259 142.00 |
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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 | 555 761.00 | | 6 640.00 | 555 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 34 250.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 559 022.00 | |
IO DECREASES Total including other intangible assets | | | 29 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 494 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 779.00 | | | 29 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 672.00 | | 6 640.00 | 491 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 310.00 | | | 34 310.00 |
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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 | 398 624.00 | 32 494.00 | 2 541.00 | 398 624.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 845.00 | 32 494.00 | 2 541.00 | 368 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
7B Total provisions for depreciation | 4 279.00 | | 4 279.00 | 4 279.00 |
7C Grand total | 4 279.00 | | 4 279.00 | 4 279.00 |
UE of which provisions and reversals: - Operating | | | 4 279.00 | |
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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 | 84 560.00 | 84 560.00 | | 84 560.00 |
8C Staff and Related Accounts | 28 976.00 | 28 976.00 | | 28 976.00 |
8D Social Security and Other Social Organizations | 37 234.00 | 37 234.00 | | 37 234.00 |
8E Income Taxes | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 241 346.00 | | | 241 346.00 |
UZ Social Security, other social security organizations | 10 710.00 | | | 10 710.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 69 694.00 | 34 760.00 | 34 934.00 | 69 694.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 36 053.00 | | | 36 053.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 844.00 | 284 594.00 | 14 250.00 | 298 844.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 076.00 | 259 142.00 | 34 934.00 | 294 076.00 |
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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 | 9 783.00 | | | 9 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 149.00 | | | 16 149.00 |
ST Other accounts | 120 353.00 | | | 120 353.00 |
XQ Rental, rental and co-ownership charges | 109 020.00 | | | 109 020.00 |
YT Subcontracting | 52 954.00 | | | 52 954.00 |
YU External personnel | 6 965.00 | | | 6 965.00 |
YW Business tax | 8 568.00 | | | 8 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 351.00 | | | 18 351.00 |
YY Amount of VAT collected | 139 325.00 | | | 139 325.00 |
YZ Total deductible VAT on goods and services | 123 205.00 | | | 123 205.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 441.00 | | | 305 441.00 |
