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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 677 099.00 | 284 917.00 | 392 182.00 | 677 099.00 |
AT Other tangible assets | 117 662.00 | 61 376.00 | 56 285.00 | 117 662.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 858 103.00 | 371 294.00 | 486 809.00 | 858 103.00 |
BL Raw materials, supplies | 301 093.00 | | 301 093.00 | 301 093.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 459.00 | | 64 459.00 | 64 459.00 |
BZ Other receivables | 179 730.00 | | 179 730.00 | 179 730.00 |
CF Cash and cash equivalents | 172 304.00 | | 172 304.00 | 172 304.00 |
CH Prepaid expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
CJ TOTAL (II) | 740 575.00 | | 740 575.00 | 740 575.00 |
CO Grand total (0 to V) | 1 598 678.00 | 371 294.00 | 1 227 384.00 | 1 598 678.00 |
CP Shares due in less than one year | 38 102.00 | | | 38 102.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 775.00 | 153 745.00 | | 175 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 155.00 | 47 030.00 | | 170 155.00 |
DL TOTAL (I) | 455 930.00 | 310 775.00 | | 455 930.00 |
DP Provisions for Risks | | 21 127.00 | | |
DR TOTAL (IV) | | 21 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 649 720.00 | 411 606.00 | | 649 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 42 862.00 | | 5 507.00 |
DX Trade payables and related accounts | 29 967.00 | 155 608.00 | | 29 967.00 |
DY Tax and social security liabilities | 70 303.00 | 65 201.00 | | 70 303.00 |
EA Other liabilities | 15 958.00 | 13 154.00 | | 15 958.00 |
EC TOTAL (IV) | 771 454.00 | 688 431.00 | | 771 454.00 |
EE Grand total (I to V) | 1 227 384.00 | 1 020 333.00 | | 1 227 384.00 |
EG Accrued income and payables due within one year | 170 714.00 | 300 116.00 | | 170 714.00 |
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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 | 765 579.00 | | 92 917.00 | 765 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | | 393.00 | 858 103.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 794 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 269.00 | | 81 885.00 | 713 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 310.00 | | 11 032.00 | 27 310.00 |
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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 | 280 540.00 | 91 146.00 | 393.00 | 280 540.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 540.00 | 91 146.00 | 393.00 | 255 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
7C Grand total | 21 127.00 | | 21 127.00 | 21 127.00 |
UE of which provisions and reversals: - Operating | | | 21 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 35 172.00 | 35 172.00 | | 35 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
UT Other financial assets | 38 102.00 | 38 102.00 | | 38 102.00 |
UX Other trade receivables | 64 459.00 | | | 64 459.00 |
UZ Social Security, other social security organizations | 16 572.00 | | | 16 572.00 |
VB VAT | 52 328.00 | | | 52 328.00 |
VH Loans with a maturity of more than one year at origin | 649 720.00 | 48 980.00 | 473 240.00 | 649 720.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VJ Loans taken out during the year | 268 800.00 | | | 268 800.00 |
VK Loans repaid during the year | 30 686.00 | | | 30 686.00 |
VM Income taxes | 90 571.00 | | | 90 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | | | 20 259.00 |
VS Prepaid expenses | 22 989.00 | | | 22 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 280.00 | 305 280.00 | | 305 280.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 454.00 | 170 714.00 | 473 240.00 | 771 454.00 |
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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 | 15 632.00 | 14 155.00 | | 15 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 502.00 | 21 095.00 | | 182 502.00 |
ST Other accounts | 274 614.00 | 224 155.00 | | 274 614.00 |
XQ Rental, rental and co-ownership charges | 172 019.00 | 122 956.00 | | 172 019.00 |
YQ Equipment leasing commitment | 44 599.00 | 31 820.00 | | 44 599.00 |
YT Subcontracting | 10 872.00 | 18 207.00 | | 10 872.00 |
YU External personnel | 71 401.00 | 37 628.00 | | 71 401.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 588.00 | | |
YW Business tax | 10 229.00 | 7 363.00 | | 10 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 861.00 | 21 518.00 | | 25 861.00 |
YY Amount of VAT collected | 609 305.00 | 400 268.00 | | 609 305.00 |
YZ Total deductible VAT on goods and services | 314 873.00 | 135 353.00 | | 314 873.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 408.00 | 425 628.00 | | 711 408.00 |
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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 | 14.00 | | | 14.00 |
