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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 137 334.00 | 99 719.00 | 37 614.00 | 137 334.00 |
AT Other tangible assets | 275 785.00 | 214 403.00 | 61 381.00 | 275 785.00 |
BH Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
BJ TOTAL (I) | 531 225.00 | 315 982.00 | 215 243.00 | 531 225.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 228 587.00 | | 228 587.00 | 228 587.00 |
CF Cash and cash equivalents | 423 735.00 | | 423 735.00 | 423 735.00 |
CH Prepaid expenses | 24 330.00 | | 24 330.00 | 24 330.00 |
CJ TOTAL (II) | 690 502.00 | | 690 502.00 | 690 502.00 |
CO Grand total (0 to V) | 1 221 728.00 | 315 982.00 | 905 745.00 | 1 221 728.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 356 997.00 | | | 356 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 511.00 | | | 126 511.00 |
DL TOTAL (I) | 494 508.00 | | | 494 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | | | 8 066.00 |
DX Trade payables and related accounts | 150 507.00 | | | 150 507.00 |
DY Tax and social security liabilities | 237 101.00 | | | 237 101.00 |
EA Other liabilities | 15 561.00 | | | 15 561.00 |
EC TOTAL (IV) | 411 236.00 | | | 411 236.00 |
EE Grand total (I to V) | 905 745.00 | | | 905 745.00 |
EG Accrued income and payables due within one year | 411 236.00 | | | 411 236.00 |
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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 | 523 393.00 | | 4 500.00 | 523 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 246.00 | |
I4 DECREASES Grand Total | | | 531 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 703.00 | | 4 500.00 | 408 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 689.00 | | | 114 689.00 |
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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 | 268 209.00 | 47 562.00 | | 268 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 209.00 | 47 562.00 | | 268 209.00 |
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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 | 150 507.00 | 150 507.00 | | 150 507.00 |
8C Staff and Related Accounts | 109 386.00 | 109 386.00 | | 109 386.00 |
8D Social Security and Other Social Organizations | 29 882.00 | 29 882.00 | | 29 882.00 |
8E Income Taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 99 703.00 | 99 703.00 | | 99 703.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 24 193.00 | | | 24 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 673.00 | 64 673.00 | | 64 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 256.00 | 127 256.00 | | 127 256.00 |
VS Prepaid expenses | 24 330.00 | 24 330.00 | | 24 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 164.00 | 252 917.00 | 66 246.00 | 319 164.00 |
VW VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 236.00 | 411 236.00 | | 411 236.00 |
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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 | 39 859.00 | | | 39 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 191.00 | | | 29 191.00 |
ST Other accounts | 121 877.00 | | | 121 877.00 |
XQ Rental, rental and co-ownership charges | 259 756.00 | | | 259 756.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 22 025.00 | | | 22 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 884.00 | | | 61 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 575.00 | | | 411 575.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
