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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AP Buildings | 97 568.00 | 62 002.00 | 35 566.00 | 97 568.00 |
AR Technical installations, industrial equipment and tools | 736 026.00 | 571 300.00 | 164 725.00 | 736 026.00 |
AT Other tangible assets | 503.00 | 390.00 | 112.00 | 503.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 842 530.00 | 638 075.00 | 204 454.00 | 842 530.00 |
BT Goods | 99 994.00 | | 99 994.00 | 99 994.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 169 067.00 | 34 911.00 | 134 156.00 | 169 067.00 |
BZ Other receivables | 64 039.00 | | 64 039.00 | 64 039.00 |
CF Cash and cash equivalents | 60 898.00 | | 60 898.00 | 60 898.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 399 623.00 | 34 911.00 | 364 712.00 | 399 623.00 |
CO Grand total (0 to V) | 1 242 153.00 | 672 986.00 | 569 166.00 | 1 242 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 675.00 | | | 162 675.00 |
DH Retained earnings | 44 475.00 | | | 44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 104.00 | | | -53 104.00 |
DL TOTAL (I) | 187 045.00 | | | 187 045.00 |
DU Loans and Debts from Credit Institutions (3) | 139 335.00 | | | 139 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DX Trade payables and related accounts | 155 540.00 | | | 155 540.00 |
DY Tax and social security liabilities | 54 868.00 | | | 54 868.00 |
EA Other liabilities | 19 222.00 | | | 19 222.00 |
EC TOTAL (IV) | 382 120.00 | | | 382 120.00 |
EE Grand total (I to V) | 569 166.00 | | | 569 166.00 |
EG Accrued income and payables due within one year | 285 555.00 | | | 285 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 184.00 | | | 26 184.00 |
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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 | 812 844.00 | | 92 244.00 | 812 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 62 559.00 | 842 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 559.00 | 834 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 413.00 | | 92 244.00 | 804 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 633 006.00 | 67 407.00 | 62 338.00 | 633 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 625.00 | 67 407.00 | 62 338.00 | 628 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 897.00 | 4 449.00 | 2 435.00 | 32 897.00 |
7B Total provisions for depreciation | 32 897.00 | 4 449.00 | 2 435.00 | 32 897.00 |
7C Grand total | 32 897.00 | 4 449.00 | 2 435.00 | 32 897.00 |
UE of which provisions and reversals: - Operating | | 4 449.00 | 2 435.00 | |
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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 | 155 540.00 | 155 540.00 | | 155 540.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 222.00 | 19 222.00 | | 19 222.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 128 835.00 | 128 835.00 | | 128 835.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 40 232.00 | 40 232.00 | | 40 232.00 |
VB VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VC Group and associates | 26 534.00 | 26 534.00 | | 26 534.00 |
VG Loans with a maturity of up to one year at origin | 26 184.00 | 26 184.00 | | 26 184.00 |
VH Loans with a maturity of more than one year at origin | 113 150.00 | 16 585.00 | 96 565.00 | 113 150.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 032.00 | | | 75 032.00 |
VP Miscellaneous | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 067.00 | 237 017.00 | 4 050.00 | 241 067.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 120.00 | 285 555.00 | 96 565.00 | 382 120.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 144.00 | | | 152 144.00 |
ST Other accounts | 136 820.00 | | | 136 820.00 |
XQ Rental, rental and co-ownership charges | 117 677.00 | | | 117 677.00 |
YU External personnel | 125.00 | | | 125.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 758.00 | | | 4 758.00 |
YY Amount of VAT collected | 147 069.00 | | | 147 069.00 |
YZ Total deductible VAT on goods and services | 125 055.00 | | | 125 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 767.00 | | | 406 767.00 |
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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 | 6.00 | | | 6.00 |
