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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 168 294.00 | | 168 294.00 | 168 294.00 |
AP Buildings | 172 708.00 | 172 708.00 | | 172 708.00 |
AR Technical installations, industrial equipment and tools | 166 900.00 | 149 230.00 | 17 671.00 | 166 900.00 |
AT Other tangible assets | 94 426.00 | 61 430.00 | 32 997.00 | 94 426.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 605 400.00 | 385 018.00 | 220 382.00 | 605 400.00 |
BT Goods | 25 350.00 | | 25 350.00 | 25 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CF Cash and cash equivalents | 55 786.00 | | 55 786.00 | 55 786.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 110 975.00 | | 110 975.00 | 110 975.00 |
CO Grand total (0 to V) | 716 374.00 | 385 018.00 | 331 357.00 | 716 374.00 |
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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 | 100 347.00 | 100 347.00 | | 100 347.00 |
DH Retained earnings | -22 566.00 | | | -22 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 730.00 | -22 566.00 | | 50 730.00 |
DL TOTAL (I) | 136 895.00 | 86 165.00 | | 136 895.00 |
DU Loans and Debts from Credit Institutions (3) | 71 864.00 | 118 674.00 | | 71 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 7 866.00 | | 5 255.00 |
DX Trade payables and related accounts | 58 904.00 | 65 434.00 | | 58 904.00 |
DY Tax and social security liabilities | 50 285.00 | 51 841.00 | | 50 285.00 |
EA Other liabilities | 8 153.00 | 5 256.00 | | 8 153.00 |
EC TOTAL (IV) | 194 462.00 | 249 070.00 | | 194 462.00 |
EE Grand total (I to V) | 331 357.00 | 335 235.00 | | 331 357.00 |
EG Accrued income and payables due within one year | 194 462.00 | 249 070.00 | | 194 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 19 420.00 | | 103.00 |
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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 | 643 168.00 | | 1 010.00 | 643 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 38 778.00 | 605 400.00 | |
IO DECREASES Total including other intangible assets | | | 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 778.00 | 434 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 944.00 | | | 169 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 803.00 | | 1 010.00 | 471 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 403 249.00 | 20 547.00 | 38 778.00 | 403 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 598.00 | 20 547.00 | 38 778.00 | 401 598.00 |
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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 | 58 904.00 | 58 904.00 | | 58 904.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 71 695.00 | 71 695.00 | | 71 695.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 134.00 | 29 838.00 | 1 295.00 | 31 134.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 462.00 | 194 462.00 | | 194 462.00 |
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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 | 10 750.00 | 13 177.00 | | 10 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 501.00 | 14 637.00 | | 15 501.00 |
ST Other accounts | 74 327.00 | 76 336.00 | | 74 327.00 |
XQ Rental, rental and co-ownership charges | 24 898.00 | 24 804.00 | | 24 898.00 |
YT Subcontracting | 911.00 | 943.00 | | 911.00 |
YW Business tax | 1 367.00 | 1 372.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 117.00 | 14 549.00 | | 12 117.00 |
YY Amount of VAT collected | 67 861.00 | 68 831.00 | | 67 861.00 |
YZ Total deductible VAT on goods and services | 57 530.00 | 60 450.00 | | 57 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 637.00 | 116 720.00 | | 115 637.00 |
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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 | 14.00 | | | 14.00 |
