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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 198 784.00 | | 198 784.00 | 198 784.00 |
AP Buildings | 135 619.00 | 109 033.00 | 26 587.00 | 135 619.00 |
AR Technical installations, industrial equipment and tools | 242 565.00 | 236 090.00 | 6 476.00 | 242 565.00 |
AT Other tangible assets | 214 067.00 | 187 499.00 | 26 568.00 | 214 067.00 |
BD Other fixed assets | 19 611.00 | | 19 611.00 | 19 611.00 |
BH Other financial assets | 85 161.00 | | 85 161.00 | 85 161.00 |
BJ TOTAL (I) | 1 002 522.00 | 532 621.00 | 469 901.00 | 1 002 522.00 |
BT Goods | 93 332.00 | | 93 332.00 | 93 332.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 674 170.00 | | 674 170.00 | 674 170.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 795 829.00 | | 795 829.00 | 795 829.00 |
CO Grand total (0 to V) | 1 798 351.00 | 532 621.00 | 1 265 730.00 | 1 798 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 483.00 | | 14 500.00 |
DG Other reserves | 232 862.00 | 108 050.00 | | 232 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 440.00 | 124 829.00 | | 207 440.00 |
DJ Investment subsidies | 58 104.00 | 69 104.00 | | 58 104.00 |
DL TOTAL (I) | 657 906.00 | 461 466.00 | | 657 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 673.00 | 296 468.00 | | 234 673.00 |
DX Trade payables and related accounts | 226 769.00 | 140 663.00 | | 226 769.00 |
DY Tax and social security liabilities | 146 382.00 | 219 514.00 | | 146 382.00 |
EC TOTAL (IV) | 607 824.00 | 656 644.00 | | 607 824.00 |
EE Grand total (I to V) | 1 265 730.00 | 1 118 111.00 | | 1 265 730.00 |
EG Accrued income and payables due within one year | 607 824.00 | 656 644.00 | | 607 824.00 |
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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 | 846 262.00 | | 156 261.00 | 846 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 772.00 | |
I4 DECREASES Grand Total | | | 1 002 522.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 298.00 | | 150 737.00 | 640 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 249.00 | | 5 523.00 | 99 249.00 |
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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 | 490 820.00 | 41 802.00 | | 490 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 820.00 | 41 802.00 | | 490 820.00 |
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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 | 226 769.00 | 226 769.00 | | 226 769.00 |
8C Staff and Related Accounts | 63 898.00 | 63 898.00 | | 63 898.00 |
8D Social Security and Other Social Organizations | 29 092.00 | 29 092.00 | | 29 092.00 |
8E Income Taxes | 39 439.00 | 39 439.00 | | 39 439.00 |
UT Other financial assets | 85 161.00 | | 85 161.00 | 85 161.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VI Group and Associates | 234 673.00 | 234 673.00 | | 234 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 906.00 | 27 745.00 | 85 161.00 | 112 906.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 824.00 | 607 824.00 | | 607 824.00 |
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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 | 9 795.00 | | | 9 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 751.00 | | | 33 751.00 |
ST Other accounts | 153 213.00 | | | 153 213.00 |
XQ Rental, rental and co-ownership charges | 7 686.00 | | | 7 686.00 |
YW Business tax | 7 335.00 | | | 7 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 130.00 | | | 17 130.00 |
YY Amount of VAT collected | 226 611.00 | | | 226 611.00 |
YZ Total deductible VAT on goods and services | 197 551.00 | | | 197 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 651.00 | | | 194 651.00 |
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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 | 10.00 | | | 10.00 |
