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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 679.00 | 206 251.00 | 428.00 | 206 679.00 |
AR Technical installations, industrial equipment and tools | 522 294.00 | 403 122.00 | 119 172.00 | 522 294.00 |
AT Other tangible assets | 97 330.00 | 74 606.00 | 22 724.00 | 97 330.00 |
AV Fixed assets in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BD Other fixed assets | 547 960.00 | | 547 960.00 | 547 960.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 1 387 213.00 | 683 979.00 | 703 234.00 | 1 387 213.00 |
BT Goods | 330 362.00 | | 330 362.00 | 330 362.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 30 738.00 | 129.00 | 30 609.00 | 30 738.00 |
BZ Other receivables | 92 341.00 | | 92 341.00 | 92 341.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 145 471.00 | | 145 471.00 | 145 471.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 1 005 035.00 | 129.00 | 1 004 906.00 | 1 005 035.00 |
CO Grand total (0 to V) | 2 392 248.00 | 684 108.00 | 1 708 139.00 | 2 392 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 249 484.00 | | | 249 484.00 |
DG Other reserves | 655 381.00 | | | 655 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 183.00 | | | 252 183.00 |
DL TOTAL (I) | 1 217 556.00 | | | 1 217 556.00 |
DU Loans and Debts from Credit Institutions (3) | 199 182.00 | | | 199 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | | | 24 880.00 |
DX Trade payables and related accounts | 167 319.00 | | | 167 319.00 |
DY Tax and social security liabilities | 90 532.00 | | | 90 532.00 |
DZ Fixed asset liabilities and related accounts | 8 334.00 | | | 8 334.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 490 583.00 | | | 490 583.00 |
EE Grand total (I to V) | 1 708 139.00 | | | 1 708 139.00 |
EG Accrued income and payables due within one year | 364 848.00 | | | 364 848.00 |
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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 | 1 309 082.00 | | 192 715.00 | 1 309 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 069.00 | |
I4 DECREASES Grand Total | 87 584.00 | 27 000.00 | 1 387 213.00 | 87 584.00 |
IY DECREASES Total Tangible Fixed Assets | 87 584.00 | 27 000.00 | 832 144.00 | 87 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 013.00 | | 192 715.00 | 754 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 069.00 | | | 555 069.00 |
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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 | 675 416.00 | 35 563.00 | 27 000.00 | 675 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 416.00 | 35 563.00 | 27 000.00 | 675 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | 129.00 | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 129.00 | 181.00 | 181.00 |
7C Grand total | 181.00 | 129.00 | 181.00 | 181.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 181.00 | |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8B Suppliers and Related Accounts | 167 319.00 | 167 319.00 | | 167 319.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
UX Other trade receivables | 30 596.00 | 30 596.00 | | 30 596.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VC Group and associates | 28 254.00 | 28 254.00 | | 28 254.00 |
VH Loans with a maturity of more than one year at origin | 199 182.00 | 44 755.00 | 125 815.00 | 199 182.00 |
VI Group and Associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VJ Loans taken out during the year | 148 512.00 | | | 148 512.00 |
VK Loans repaid during the year | 39 412.00 | | | 39 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 485.00 | 54 485.00 | | 54 485.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 954.00 | 128 845.00 | 7 109.00 | 135 954.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 583.00 | 336 156.00 | 125 815.00 | 490 583.00 |
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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 | 29 415.00 | | | 29 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 701.00 | | | 16 701.00 |
ST Other accounts | 183 552.00 | | | 183 552.00 |
XQ Rental, rental and co-ownership charges | 107 864.00 | | | 107 864.00 |
YT Subcontracting | 24 994.00 | | | 24 994.00 |
YU External personnel | 418.00 | | | 418.00 |
YW Business tax | 5 211.00 | | | 5 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 626.00 | | | 34 626.00 |
YY Amount of VAT collected | 803 496.00 | | | 803 496.00 |
YZ Total deductible VAT on goods and services | 696 264.00 | | | 696 264.00 |
ZE Dividends | 236 000.00 | | | 236 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 528.00 | | | 333 528.00 |
