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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AN Land | 4 208.00 | 253.00 | 3 955.00 | 4 208.00 |
AP Buildings | 1 107 529.00 | 800 844.00 | 306 685.00 | 1 107 529.00 |
AR Technical installations, industrial equipment and tools | 694 825.00 | 493 750.00 | 201 076.00 | 694 825.00 |
AT Other tangible assets | 214 402.00 | 133 683.00 | 80 719.00 | 214 402.00 |
BJ TOTAL (I) | 2 028 318.00 | 1 435 883.00 | 592 434.00 | 2 028 318.00 |
BL Raw materials, supplies | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 37 516.00 | | 37 516.00 | 37 516.00 |
BZ Other receivables | 54 324.00 | | 54 324.00 | 54 324.00 |
CF Cash and cash equivalents | 436 756.00 | | 436 756.00 | 436 756.00 |
CH Prepaid expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 564 055.00 | | 564 055.00 | 564 055.00 |
CO Grand total (0 to V) | 2 592 373.00 | 1 435 883.00 | 1 156 489.00 | 2 592 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 512.00 | 29 443.00 | | 28 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 072.00 | 474 069.00 | | 376 072.00 |
DJ Investment subsidies | 59 680.00 | 74 156.00 | | 59 680.00 |
DL TOTAL (I) | 472 648.00 | 586 052.00 | | 472 648.00 |
DU Loans and Debts from Credit Institutions (3) | 149 657.00 | 216 242.00 | | 149 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 5 217.00 | | 5 369.00 |
DX Trade payables and related accounts | 220 193.00 | 287 264.00 | | 220 193.00 |
DY Tax and social security liabilities | 308 622.00 | 303 986.00 | | 308 622.00 |
EC TOTAL (IV) | 683 841.00 | 812 709.00 | | 683 841.00 |
EE Grand total (I to V) | 1 156 489.00 | 1 398 761.00 | | 1 156 489.00 |
EG Accrued income and payables due within one year | 618 074.00 | 676 590.00 | | 618 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 2 011 059.00 | | 35 250.00 | 2 011 059.00 |
I4 DECREASES Grand Total | | 17 991.00 | 2 028 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 991.00 | 2 020 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354.00 | | | 7 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 705.00 | | 35 250.00 | 2 003 705.00 |
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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 | 1 306 829.00 | 147 046.00 | 17 991.00 | 1 306 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 475.00 | 147 046.00 | 17 991.00 | 1 299 475.00 |
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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 | 220 193.00 | 220 193.00 | | 220 193.00 |
8C Staff and Related Accounts | 153 157.00 | 153 157.00 | | 153 157.00 |
8D Social Security and Other Social Organizations | 85 353.00 | 85 353.00 | | 85 353.00 |
8E Income Taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
UX Other trade receivables | 37 516.00 | 37 516.00 | | 37 516.00 |
UZ Social Security, other social security organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
VB VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 149 501.00 | 83 734.00 | 65 767.00 | 149 501.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VK Loans repaid during the year | 76 779.00 | | | 76 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 632.00 | 31 632.00 | | 31 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 247.00 | 24 247.00 | | 24 247.00 |
VS Prepaid expenses | 14 409.00 | 14 409.00 | | 14 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 249.00 | 106 249.00 | | 106 249.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 841.00 | 618 074.00 | 65 767.00 | 683 841.00 |
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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 | 43 728.00 | 52 020.00 | | 43 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 231.00 | 28 843.00 | | 25 231.00 |
ST Other accounts | 694 199.00 | 782 390.00 | | 694 199.00 |
XQ Rental, rental and co-ownership charges | 76 135.00 | 88 119.00 | | 76 135.00 |
YT Subcontracting | 67 210.00 | 79 354.00 | | 67 210.00 |
YW Business tax | 32 431.00 | 44 849.00 | | 32 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 160.00 | 96 869.00 | | 76 160.00 |
YY Amount of VAT collected | 495 782.00 | 559 668.00 | | 495 782.00 |
YZ Total deductible VAT on goods and services | 430 918.00 | 488 797.00 | | 430 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 775.00 | 978 706.00 | | 862 775.00 |
