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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 | 9 397.00 | 8 755.00 | 641.00 | 9 397.00 |
AR Technical installations, industrial equipment and tools | 21 042.00 | 16 562.00 | 4 480.00 | 21 042.00 |
AT Other tangible assets | 359 737.00 | 288 768.00 | 70 969.00 | 359 737.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 445 054.00 | 314 086.00 | 130 969.00 | 445 054.00 |
BT Goods | 675 246.00 | | 675 246.00 | 675 246.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 166 498.00 | | 166 498.00 | 166 498.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 880 910.00 | | 880 910.00 | 880 910.00 |
CO Grand total (0 to V) | 1 325 964.00 | 314 086.00 | 1 011 878.00 | 1 325 964.00 |
CU Other investments | 51 357.00 | | 51 357.00 | 51 357.00 |
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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 |
DH Retained earnings | 292 054.00 | | | 292 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 203.00 | | | 133 203.00 |
DL TOTAL (I) | 458 251.00 | | | 458 251.00 |
DU Loans and Debts from Credit Institutions (3) | 142 100.00 | | | 142 100.00 |
DX Trade payables and related accounts | 349 191.00 | | | 349 191.00 |
DY Tax and social security liabilities | 62 330.00 | | | 62 330.00 |
EC TOTAL (IV) | 553 621.00 | | | 553 621.00 |
EE Grand total (I to V) | 1 011 878.00 | | | 1 011 878.00 |
EG Accrued income and payables due within one year | 553 621.00 | | | 553 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 100.00 | | | 142 100.00 |
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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 | 366 751.00 | | 78 303.00 | 366 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 879.00 | |
I4 DECREASES Grand Total | | | 445 054.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 9 397.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 380 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 762.00 | | 635.00 | 8 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 671.00 | | 27 108.00 | 353 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | 50 560.00 | 4 318.00 |
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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 | 287 401.00 | 26 685.00 | | 287 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 859.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 505.00 | 25 826.00 | | 279 505.00 |
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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 | 349 191.00 | 349 191.00 | | 349 191.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VG Loans with a maturity of up to one year at origin | 142 100.00 | 142 100.00 | | 142 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087.00 | 14 565.00 | 3 522.00 | 18 087.00 |
VW VAT | 31 616.00 | 31 616.00 | | 31 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 621.00 | 553 621.00 | | 553 621.00 |
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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 | 15 326.00 | | | 15 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 386.00 | | | 20 386.00 |
ST Other accounts | 207 482.00 | | | 207 482.00 |
XQ Rental, rental and co-ownership charges | 110 731.00 | | | 110 731.00 |
YW Business tax | 11 672.00 | | | 11 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 998.00 | | | 26 998.00 |
YY Amount of VAT collected | 210 699.00 | | | 210 699.00 |
YZ Total deductible VAT on goods and services | 133 312.00 | | | 133 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 599.00 | | | 338 599.00 |
