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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 354 859.00 | 303 185.00 | 51 674.00 | 354 859.00 |
AR Technical installations, industrial equipment and tools | 445 522.00 | 294 828.00 | 150 694.00 | 445 522.00 |
AT Other tangible assets | 174 969.00 | 155 288.00 | 19 680.00 | 174 969.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 136 374.00 | 753 303.00 | 383 071.00 | 1 136 374.00 |
BL Raw materials, supplies | 25 419.00 | | 25 419.00 | 25 419.00 |
BN Goods in progress | 7 795.00 | | 7 795.00 | 7 795.00 |
BT Goods | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 66 220.00 | | 66 220.00 | 66 220.00 |
CF Cash and cash equivalents | 797 212.00 | | 797 212.00 | 797 212.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 927 674.00 | | 927 674.00 | 927 674.00 |
CO Grand total (0 to V) | 2 064 049.00 | 753 303.00 | 1 310 746.00 | 2 064 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 883.00 | 163 884.00 | | 163 883.00 |
DB Share, merger, contribution premiums, etc. | 125 945.00 | 125 945.00 | | 125 945.00 |
DD Legal reserve (1) | 16 388.00 | 16 388.00 | | 16 388.00 |
DE Statutory or contractual reserves | 658 354.00 | 515 948.00 | | 658 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 646.00 | 142 407.00 | | 108 646.00 |
DJ Investment subsidies | 3 164.00 | 4 424.00 | | 3 164.00 |
DL TOTAL (I) | 1 076 382.00 | 968 996.00 | | 1 076 382.00 |
DU Loans and Debts from Credit Institutions (3) | 48 059.00 | 98 323.00 | | 48 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 821.00 | 47 923.00 | | 47 821.00 |
DX Trade payables and related accounts | 47 750.00 | 37 380.00 | | 47 750.00 |
DY Tax and social security liabilities | 90 732.00 | 100 142.00 | | 90 732.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 234 364.00 | 285 512.00 | | 234 364.00 |
EE Grand total (I to V) | 1 310 746.00 | 1 254 508.00 | | 1 310 746.00 |
EG Accrued income and payables due within one year | 230 875.00 | | | 230 875.00 |
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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 | 1 133 937.00 | | 32 856.00 | 1 133 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 30 420.00 | 1 136 374.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 420.00 | 975 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 915.00 | | 32 856.00 | 972 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 717 836.00 | 54 748.00 | 19 282.00 | 717 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 836.00 | 54 748.00 | 19 282.00 | 717 836.00 |
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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 | 47 750.00 | 47 750.00 | | 47 750.00 |
8C Staff and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | | 37 952.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VH Loans with a maturity of more than one year at origin | 48 059.00 | 44 571.00 | 3 488.00 | 48 059.00 |
VI Group and Associates | 47 821.00 | 47 821.00 | | 47 821.00 |
VK Loans repaid during the year | 50 154.00 | | | 50 154.00 |
VM Income taxes | 47 389.00 | 47 389.00 | | 47 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 692.00 | 93 692.00 | 4 000.00 | 97 692.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 364.00 | 230 875.00 | 3 488.00 | 234 364.00 |
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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 | 11 832.00 | | | 11 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 038.00 | | | 15 038.00 |
ST Other accounts | 147 393.00 | | | 147 393.00 |
XQ Rental, rental and co-ownership charges | 44 188.00 | | | 44 188.00 |
YW Business tax | 3 172.00 | | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 004.00 | | | 15 004.00 |
YY Amount of VAT collected | 92 812.00 | | | 92 812.00 |
YZ Total deductible VAT on goods and services | 76 241.00 | | | 76 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 619.00 | | | 206 619.00 |
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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 | 19.00 | | | 19.00 |
