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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 231 839.00 | 97 582.00 | 134 258.00 | 231 839.00 |
AR Technical installations, industrial equipment and tools | 100 649.00 | 88 351.00 | 12 298.00 | 100 649.00 |
AT Other tangible assets | 149 850.00 | 110 568.00 | 39 282.00 | 149 850.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 487 694.00 | 299 910.00 | 187 784.00 | 487 694.00 |
BT Goods | 54 571.00 | | 54 571.00 | 54 571.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 93 501.00 | | 93 501.00 | 93 501.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 73 026.00 | | 73 026.00 | 73 026.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 242 910.00 | | 242 910.00 | 242 910.00 |
CO Grand total (0 to V) | 730 604.00 | 299 910.00 | 430 693.00 | 730 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 261.00 | | | 131 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 031.00 | | | 94 031.00 |
DL TOTAL (I) | 234 092.00 | | | 234 092.00 |
DP Provisions for Risks | 4 676.00 | | | 4 676.00 |
DR TOTAL (IV) | 4 676.00 | | | 4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 76 315.00 | | | 76 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 27 982.00 | | | 27 982.00 |
DX Trade payables and related accounts | 19 051.00 | | | 19 051.00 |
DY Tax and social security liabilities | 59 524.00 | | | 59 524.00 |
EA Other liabilities | 9 006.00 | | | 9 006.00 |
EC TOTAL (IV) | 191 926.00 | | | 191 926.00 |
EE Grand total (I to V) | 430 693.00 | | | 430 693.00 |
EG Accrued income and payables due within one year | 143 513.00 | | | 143 513.00 |
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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 | 486 638.00 | | 1 055.00 | 486 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 487 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 483.00 | | 1 055.00 | 482 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 270 223.00 | 29 687.00 | | 270 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 813.00 | 29 687.00 | | 266 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470.00 | 4 676.00 | 470.00 | 470.00 |
7C Grand total | 470.00 | 4 676.00 | 470.00 | 470.00 |
UE of which provisions and reversals: - Operating | | 4 676.00 | 470.00 | |
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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 93 501.00 | 93 501.00 | | 93 501.00 |
UZ Social Security, other social security organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 76 315.00 | 27 902.00 | 48 413.00 | 76 315.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 27 143.00 | | | 27 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 408.00 | 115 313.00 | 95.00 | 115 408.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 926.00 | 143 513.00 | 48 413.00 | 191 926.00 |
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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 | 13 552.00 | | | 13 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 794.00 | | | 11 794.00 |
ST Other accounts | 95 641.00 | | | 95 641.00 |
XQ Rental, rental and co-ownership charges | 49 225.00 | | | 49 225.00 |
YT Subcontracting | 30 162.00 | | | 30 162.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 828.00 | | | 14 828.00 |
YY Amount of VAT collected | 184 387.00 | | | 184 387.00 |
YZ Total deductible VAT on goods and services | 73 468.00 | | | 73 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 823.00 | | | 186 823.00 |
