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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 | 8 850.00 | 6 284.00 | 2 566.00 | 8 850.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 133 387.00 | 46 831.00 | 86 556.00 | 133 387.00 |
AR Technical installations, industrial equipment and tools | 48 498.00 | 43 751.00 | 4 747.00 | 48 498.00 |
AT Other tangible assets | 246 411.00 | 164 048.00 | 82 363.00 | 246 411.00 |
AV Fixed assets in progress | 53 894.00 | | 53 894.00 | 53 894.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 584 211.00 | 260 914.00 | 323 297.00 | 584 211.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 152.00 | 627.00 | 49 524.00 | 50 152.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 116.00 | | 169 116.00 | 169 116.00 |
CH Prepaid expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 264 399.00 | 627.00 | 263 772.00 | 264 399.00 |
CO Grand total (0 to V) | 866 596.00 | 261 541.00 | 605 055.00 | 866 596.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CW Deferred expenses or loan issuance costs | 17 986.00 | | 17 986.00 | 17 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 529.00 | 201 919.00 | | 271 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 165.00 | 93 764.00 | | 100 165.00 |
DL TOTAL (I) | 379 944.00 | 303 933.00 | | 379 944.00 |
DU Loans and Debts from Credit Institutions (3) | 88 962.00 | 58 356.00 | | 88 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 109.00 | | 88.00 |
DX Trade payables and related accounts | 37 947.00 | 46 095.00 | | 37 947.00 |
DY Tax and social security liabilities | 91 631.00 | 83 635.00 | | 91 631.00 |
EA Other liabilities | 6 484.00 | 3 793.00 | | 6 484.00 |
EC TOTAL (IV) | 225 111.00 | 191 987.00 | | 225 111.00 |
EE Grand total (I to V) | 605 055.00 | 495 920.00 | | 605 055.00 |
EG Accrued income and payables due within one year | 166 852.00 | 155 915.00 | | 166 852.00 |
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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 | 453 407.00 | | 130 804.00 | 453 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 171.00 | |
I4 DECREASES Grand Total | | | 584 211.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 386.00 | | 130 804.00 | 351 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | | 4 171.00 |
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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 | 236 010.00 | 24 904.00 | | 236 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 1 237.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 963.00 | 23 667.00 | | 230 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 37 947.00 | 37 947.00 | | 37 947.00 |
8C Staff and Related Accounts | 35 844.00 | 35 844.00 | | 35 844.00 |
8D Social Security and Other Social Organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
8E Income Taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 49 399.00 | 49 399.00 | | 49 399.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 88 962.00 | 30 702.00 | 58 259.00 | 88 962.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 394.00 | | | 29 394.00 |
VP Miscellaneous | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 24 847.00 | 24 847.00 | | 24 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 856.00 | 95 856.00 | | 95 856.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 111.00 | 166 852.00 | 58 259.00 | 225 111.00 |
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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 | 7 736.00 | 10 685.00 | | 7 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | 4 319.00 | | 7 286.00 |
ST Other accounts | 212 078.00 | 191 110.00 | | 212 078.00 |
XQ Rental, rental and co-ownership charges | 57 790.00 | 53 688.00 | | 57 790.00 |
YT Subcontracting | 890.00 | 280.00 | | 890.00 |
YW Business tax | 2 195.00 | 1 862.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 931.00 | 12 547.00 | | 9 931.00 |
YY Amount of VAT collected | 154 106.00 | 133 722.00 | | 154 106.00 |
YZ Total deductible VAT on goods and services | 56 500.00 | 49 872.00 | | 56 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 044.00 | 249 397.00 | | 278 044.00 |
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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 | 9.00 | | | 9.00 |
