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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 221.00 | 15 221.00 | | 15 221.00 |
AP Buildings | 106 811.00 | 67 966.00 | 38 845.00 | 106 811.00 |
AR Technical installations, industrial equipment and tools | 131 391.00 | 73 094.00 | 58 296.00 | 131 391.00 |
AT Other tangible assets | 82 832.00 | 59 474.00 | 23 358.00 | 82 832.00 |
BJ TOTAL (I) | 343 901.00 | 215 756.00 | 128 144.00 | 343 901.00 |
BT Goods | 23 402.00 | | 23 402.00 | 23 402.00 |
BX Customers and related accounts | 69 229.00 | | 69 229.00 | 69 229.00 |
BZ Other receivables | 150 236.00 | 70 000.00 | 80 236.00 | 150 236.00 |
CF Cash and cash equivalents | 149 227.00 | | 149 227.00 | 149 227.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 392 846.00 | 70 000.00 | 322 846.00 | 392 846.00 |
CO Grand total (0 to V) | 736 747.00 | 285 756.00 | 450 990.00 | 736 747.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 072.00 | | | 183 072.00 |
DH Retained earnings | -26 213.00 | | | -26 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | | | 11 539.00 |
DJ Investment subsidies | 7 833.00 | | | 7 833.00 |
DL TOTAL (I) | 193 831.00 | | | 193 831.00 |
DU Loans and Debts from Credit Institutions (3) | 159 798.00 | | | 159 798.00 |
DX Trade payables and related accounts | 39 145.00 | | | 39 145.00 |
DY Tax and social security liabilities | 58 215.00 | | | 58 215.00 |
EC TOTAL (IV) | 257 159.00 | | | 257 159.00 |
EE Grand total (I to V) | 450 990.00 | | | 450 990.00 |
EG Accrued income and payables due within one year | 220 448.00 | | | 220 448.00 |
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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 | 344 776.00 | | 2 425.00 | 344 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 343 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 336 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 131.00 | | 2 425.00 | 337 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 189 018.00 | 30 038.00 | 3 300.00 | 189 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 018.00 | 30 038.00 | 3 300.00 | 189 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
UX Other trade receivables | 69 229.00 | 69 229.00 | | 69 229.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VG Loans with a maturity of up to one year at origin | 159 661.00 | 122 950.00 | 36 710.00 | 159 661.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 775.00 | | | 30 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 216.00 | 220 216.00 | | 220 216.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 159.00 | 220 448.00 | 36 710.00 | 257 159.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 342.00 | | | 14 342.00 |
ST Other accounts | 65 762.00 | | | 65 762.00 |
XQ Rental, rental and co-ownership charges | 31 384.00 | | | 31 384.00 |
YT Subcontracting | 7 788.00 | | | 7 788.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | | | 4 704.00 |
YY Amount of VAT collected | 92 326.00 | | | 92 326.00 |
YZ Total deductible VAT on goods and services | 46 978.00 | | | 46 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 277.00 | | | 119 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
