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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 | 65 091.00 | 1 571.00 | 63 520.00 | 65 091.00 |
AR Technical installations, industrial equipment and tools | 39 956.00 | 15 662.00 | 24 294.00 | 39 956.00 |
AT Other tangible assets | 65 623.00 | 58 940.00 | 6 684.00 | 65 623.00 |
BD Other fixed assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 63 938.00 | | 63 938.00 | 63 938.00 |
BJ TOTAL (I) | 645 769.00 | 76 173.00 | 569 596.00 | 645 769.00 |
BT Goods | 96 330.00 | | 96 330.00 | 96 330.00 |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 33 443.00 | | 33 443.00 | 33 443.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 191 589.00 | | 191 589.00 | 191 589.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 357 424.00 | | 357 424.00 | 357 424.00 |
CO Grand total (0 to V) | 1 003 193.00 | 76 173.00 | 927 020.00 | 1 003 193.00 |
CU Other investments | 395 061.00 | | 395 061.00 | 395 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 183 951.00 | 168 772.00 | | 183 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 735.00 | 15 179.00 | | 75 735.00 |
DL TOTAL (I) | 268 735.00 | 192 999.00 | | 268 735.00 |
DU Loans and Debts from Credit Institutions (3) | 491 190.00 | 93 224.00 | | 491 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 7 327.00 | | 4 904.00 |
DX Trade payables and related accounts | 121 191.00 | 70 383.00 | | 121 191.00 |
DY Tax and social security liabilities | 40 705.00 | 39 674.00 | | 40 705.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 658 285.00 | 210 904.00 | | 658 285.00 |
EE Grand total (I to V) | 927 020.00 | 403 903.00 | | 927 020.00 |
EG Accrued income and payables due within one year | 260 490.00 | 141 689.00 | | 260 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 316.00 | | 306.00 |
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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 | 67 730.00 | 8 443.00 | | 67 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 159.00 | 8 443.00 | | 66 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 121 191.00 | 121 191.00 | | 121 191.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 63 938.00 | | 63 938.00 | 63 938.00 |
UX Other trade receivables | 33 443.00 | 33 443.00 | | 33 443.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 490 884.00 | 93 089.00 | 310 810.00 | 490 884.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VJ Loans taken out during the year | 451 200.00 | | | 451 200.00 |
VK Loans repaid during the year | 53 253.00 | | | 53 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 126.00 | 64 189.00 | 63 938.00 | 128 126.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 285.00 | 260 490.00 | 310 810.00 | 658 285.00 |
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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 | 2 210.00 | 1 710.00 | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 135.00 | 8 414.00 | | 18 135.00 |
ST Other accounts | 148 417.00 | 131 779.00 | | 148 417.00 |
XQ Rental, rental and co-ownership charges | 134 886.00 | 123 372.00 | | 134 886.00 |
YT Subcontracting | 7 230.00 | 6 835.00 | | 7 230.00 |
YW Business tax | 4 596.00 | 4 824.00 | | 4 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | 6 534.00 | | 6 806.00 |
YY Amount of VAT collected | 197 085.00 | 185 994.00 | | 197 085.00 |
YZ Total deductible VAT on goods and services | 124 839.00 | 114 260.00 | | 124 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 669.00 | 270 399.00 | | 308 669.00 |
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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 | 4.00 | | | 4.00 |
