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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 160.00 | 343 680.00 | 31 480.00 | 375 160.00 |
AR Technical installations, industrial equipment and tools | 242 802.00 | 194 645.00 | 48 157.00 | 242 802.00 |
AT Other tangible assets | 120 769.00 | 111 003.00 | 9 766.00 | 120 769.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 745 883.00 | 649 328.00 | 96 555.00 | 745 883.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 81 914.00 | | 81 914.00 | 81 914.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 130 571.00 | | 130 571.00 | 130 571.00 |
CO Grand total (0 to V) | 876 454.00 | 649 328.00 | 227 126.00 | 876 454.00 |
CP Shares due in less than one year | 6 792.00 | | | 6 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 875.00 | | | 88 875.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -131 430.00 | | | -131 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 687.00 | | | 26 687.00 |
DL TOTAL (I) | -15 067.00 | | | -15 067.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | | | 83 515.00 |
DX Trade payables and related accounts | 78 755.00 | | | 78 755.00 |
DY Tax and social security liabilities | 79 616.00 | | | 79 616.00 |
EC TOTAL (IV) | 242 193.00 | | | 242 193.00 |
EE Grand total (I to V) | 227 126.00 | | | 227 126.00 |
EG Accrued income and payables due within one year | 242 193.00 | | | 242 193.00 |
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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 | 645 678.00 | 3 650.00 | | 645 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 678.00 | 3 650.00 | | 645 678.00 |
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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 | 78 755.00 | 78 755.00 | | 78 755.00 |
8C Staff and Related Accounts | 52 031.00 | 52 031.00 | | 52 031.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
UT Other financial assets | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VK Loans repaid during the year | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 001.00 | 22 001.00 | | 22 001.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 546.00 | 42 546.00 | | 42 546.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 193.00 | 242 193.00 | | 242 193.00 |
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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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 371.00 | | | 39 371.00 |
ST Other accounts | 76 540.00 | | | 76 540.00 |
XQ Rental, rental and co-ownership charges | 78 948.00 | | | 78 948.00 |
YW Business tax | 4 026.00 | | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | | | 6 316.00 |
YY Amount of VAT collected | 91 169.00 | | | 91 169.00 |
YZ Total deductible VAT on goods and services | 65 636.00 | | | 65 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 859.00 | | | 194 859.00 |
