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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 | 29 171.00 | 29 171.00 | | 29 171.00 |
AN Land | 4 227.00 | | 4 227.00 | 4 227.00 |
AP Buildings | 1 207 181.00 | 1 079 215.00 | 127 965.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 670 676.00 | 654 372.00 | 16 304.00 | 670 676.00 |
AT Other tangible assets | 720 184.00 | 656 361.00 | 63 823.00 | 720 184.00 |
BJ TOTAL (I) | 2 631 439.00 | 2 419 120.00 | 212 319.00 | 2 631 439.00 |
BL Raw materials, supplies | 110 164.00 | | 110 164.00 | 110 164.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 249 751.00 | 50 620.00 | 199 131.00 | 249 751.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 260 295.00 | | 260 295.00 | 260 295.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 666 853.00 | 50 620.00 | 616 233.00 | 666 853.00 |
CO Grand total (0 to V) | 3 298 293.00 | 2 469 740.00 | 828 553.00 | 3 298 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 919.00 | 135 286.00 | | 141 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 393.00 | 6 633.00 | | 89 393.00 |
DL TOTAL (I) | 451 311.00 | 361 919.00 | | 451 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 253.00 | | 990.00 |
DX Trade payables and related accounts | 207 325.00 | 174 962.00 | | 207 325.00 |
DY Tax and social security liabilities | 109 744.00 | 130 871.00 | | 109 744.00 |
EA Other liabilities | 59 182.00 | 150.00 | | 59 182.00 |
EC TOTAL (IV) | 377 241.00 | 318 879.00 | | 377 241.00 |
EE Grand total (I to V) | 828 553.00 | 680 798.00 | | 828 553.00 |
EG Accrued income and payables due within one year | 377 241.00 | 318 879.00 | | 377 241.00 |
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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 | 2 631 439.00 | | | 2 631 439.00 |
I4 DECREASES Grand Total | | | 2 631 439.00 | |
IO DECREASES Total including other intangible assets | | | 29 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 171.00 | | | 29 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 268.00 | | | 2 602 268.00 |
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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 | 2 352 990.00 | 66 130.00 | | 2 352 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 171.00 | | | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 818.00 | 66 130.00 | | 2 323 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 274.00 | | 654.00 | 51 274.00 |
7B Total provisions for depreciation | 51 274.00 | | 654.00 | 51 274.00 |
7C Grand total | 51 274.00 | | 654.00 | 51 274.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
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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 | 207 325.00 | 207 325.00 | | 207 325.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
8E Income Taxes | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 182.00 | 59 182.00 | | 59 182.00 |
UX Other trade receivables | 195 667.00 | | | 195 667.00 |
VA Doubtful or disputed receivables | 54 084.00 | | | 54 084.00 |
VB VAT | 25 107.00 | | | 25 107.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VK Loans repaid during the year | 12 643.00 | | | 12 643.00 |
VP Miscellaneous | 14 243.00 | | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 698.00 | 84 698.00 | | 84 698.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 024.00 | 295 024.00 | | 295 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 241.00 | 377 241.00 | | 377 241.00 |
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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 | -3 901.00 | 5 605.00 | | -3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 250.00 | 22 289.00 | | 27 250.00 |
ST Other accounts | 285 796.00 | 242 188.00 | | 285 796.00 |
XQ Rental, rental and co-ownership charges | 7 740.00 | 7 658.00 | | 7 740.00 |
YQ Equipment leasing commitment | 77 179.00 | 118 247.00 | | 77 179.00 |
YU External personnel | 157 673.00 | 36 294.00 | | 157 673.00 |
YW Business tax | 19 094.00 | 16 053.00 | | 19 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 193.00 | 21 658.00 | | 15 193.00 |
YY Amount of VAT collected | 102 878.00 | 73 791.00 | | 102 878.00 |
YZ Total deductible VAT on goods and services | 138 713.00 | 99 902.00 | | 138 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 459.00 | 308 428.00 | | 478 459.00 |
