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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AN Land | 11 897.00 | 8 251.00 | 3 647.00 | 11 897.00 |
AP Buildings | 18 161.00 | 12 725.00 | 5 436.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 34 428.00 | 28 707.00 | 5 721.00 | 34 428.00 |
AT Other tangible assets | 76 343.00 | 37 064.00 | 39 279.00 | 76 343.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 148 492.00 | 87 778.00 | 60 715.00 | 148 492.00 |
BT Goods | 293 448.00 | | 293 448.00 | 293 448.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
CF Cash and cash equivalents | 112 297.00 | | 112 297.00 | 112 297.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 454 842.00 | | 454 842.00 | 454 842.00 |
CO Grand total (0 to V) | 603 334.00 | 87 778.00 | 515 557.00 | 603 334.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 065.00 | 212 669.00 | | 295 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 063.00 | 82 395.00 | | 47 063.00 |
DL TOTAL (I) | 347 628.00 | 300 565.00 | | 347 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952.00 | 24 004.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 26 974.00 | | 26 362.00 |
DW Advances and down payments received on current orders | 68 491.00 | 25 082.00 | | 68 491.00 |
DX Trade payables and related accounts | 42 027.00 | 50 600.00 | | 42 027.00 |
DY Tax and social security liabilities | 26 879.00 | 33 960.00 | | 26 879.00 |
DZ Fixed asset liabilities and related accounts | | 1 530.00 | | |
EA Other liabilities | 218.00 | 44.00 | | 218.00 |
EC TOTAL (IV) | 167 929.00 | 162 193.00 | | 167 929.00 |
EE Grand total (I to V) | 515 557.00 | 462 758.00 | | 515 557.00 |
EG Accrued income and payables due within one year | 167 929.00 | 160 399.00 | | 167 929.00 |
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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 | 132 667.00 | | 15 825.00 | 132 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 148 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 004.00 | | 15 825.00 | 125 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 71 769.00 | 16 009.00 | | 71 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 738.00 | 16 009.00 | | 70 738.00 |
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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 | 42 027.00 | 42 027.00 | | 42 027.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 964.00 | | | 44 964.00 |
VM Income taxes | 15 343.00 | 15 343.00 | | 15 343.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 461.00 | 55 461.00 | | 55 461.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 438.00 | 99 438.00 | | 99 438.00 |
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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 | 12 228.00 | 11 255.00 | | 12 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 804.00 | 6 093.00 | | 11 804.00 |
ST Other accounts | 71 622.00 | 63 883.00 | | 71 622.00 |
XQ Rental, rental and co-ownership charges | 33 906.00 | 31 585.00 | | 33 906.00 |
YT Subcontracting | 55 427.00 | 67 560.00 | | 55 427.00 |
YV Retrocessions of fees, commissions and brokerage | 27 062.00 | 2 267.00 | | 27 062.00 |
YW Business tax | 2 675.00 | 3 834.00 | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 903.00 | 15 089.00 | | 14 903.00 |
YY Amount of VAT collected | 144 011.00 | 163 831.00 | | 144 011.00 |
YZ Total deductible VAT on goods and services | 60 956.00 | 81 822.00 | | 60 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 821.00 | 171 388.00 | | 199 821.00 |
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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 | 4.00 | | | 4.00 |
