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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 103 716.00 | 37 121.00 | 66 595.00 | 103 716.00 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 20 554.00 | 20 554.00 | | 20 554.00 |
AP Buildings | 3 861 347.00 | 2 890 312.00 | 971 034.00 | 3 861 347.00 |
AR Technical installations, industrial equipment and tools | 576 828.00 | 502 082.00 | 74 745.00 | 576 828.00 |
AT Other tangible assets | 237 541.00 | 193 101.00 | 44 440.00 | 237 541.00 |
AX Advances and down payments | 12 039.00 | | 12 039.00 | 12 039.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 878 218.00 | 3 685 347.00 | 1 192 871.00 | 4 878 218.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 17 868.00 | | 17 868.00 | 17 868.00 |
BV Advances and down payments on orders | 26 993.00 | | 26 993.00 | 26 993.00 |
BX Customers and related accounts | 9 417.00 | | 9 417.00 | 9 417.00 |
BZ Other receivables | 251 475.00 | | 251 475.00 | 251 475.00 |
CF Cash and cash equivalents | 558 022.00 | | 558 022.00 | 558 022.00 |
CH Prepaid expenses | 30 423.00 | | 30 423.00 | 30 423.00 |
CJ TOTAL (II) | 894 942.00 | | 894 942.00 | 894 942.00 |
CO Grand total (0 to V) | 5 773 160.00 | 3 685 347.00 | 2 087 813.00 | 5 773 160.00 |
CX Development or Research and Development Expenses | 39 600.00 | 39 600.00 | | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 72 209.00 | | | 72 209.00 |
DH Retained earnings | 544 633.00 | | | 544 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 243.00 | | | -803 243.00 |
DL TOTAL (I) | -133 601.00 | | | -133 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 028.00 | | | 1 207 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | | | 14 056.00 |
DW Advances and down payments received on current orders | 135 145.00 | | | 135 145.00 |
DX Trade payables and related accounts | 760 350.00 | | | 760 350.00 |
DY Tax and social security liabilities | 98 754.00 | | | 98 754.00 |
EA Other liabilities | 6 081.00 | | | 6 081.00 |
EC TOTAL (IV) | 2 221 414.00 | | | 2 221 414.00 |
EE Grand total (I to V) | 2 087 813.00 | | | 2 087 813.00 |
EG Accrued income and payables due within one year | 563 953.00 | | | 563 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | | | 750 000.00 |
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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 | 4 742 993.00 | | 172 280.00 | 4 742 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 176.00 | | | 42 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 650.00 | |
I4 DECREASES Grand Total | | 37 055.00 | 4 878 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 176.00 | |
IO DECREASES Total including other intangible assets | | | 147 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 455.00 | 4 687 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 027.00 | | 6 611.00 | 141 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 541.00 | | 165 669.00 | 4 551 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 3 434 129.00 | 280 674.00 | 29 455.00 | 3 434 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 176.00 | | | 42 176.00 |
PE DEPRECIATION Total including other intangible assets | 45 428.00 | 12 247.00 | | 45 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346 524.00 | 268 427.00 | 29 455.00 | 3 346 524.00 |
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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 | 760 350.00 | 189 150.00 | | 760 350.00 |
8C Staff and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
8D Social Security and Other Social Organizations | 25 053.00 | 25 053.00 | | 25 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 227.00 | 141 227.00 | | 141 227.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 9 417.00 | 9 417.00 | | 9 417.00 |
UZ Social Security, other social security organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
VB VAT | 146 709.00 | 146 709.00 | | 146 709.00 |
VH Loans with a maturity of more than one year at origin | 1 207 028.00 | 120 766.00 | 1 086 262.00 | 1 207 028.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 57 306.00 | | | 57 306.00 |
VN Other taxes, similar payments | 8 009.00 | 8 009.00 | | 8 009.00 |
VP Miscellaneous | 74 647.00 | 74 647.00 | | 74 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 739.00 | 39 739.00 | | 39 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 234.00 | 27 234.00 | | 27 234.00 |
VS Prepaid expenses | 30 423.00 | 30 423.00 | | 30 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 957.00 | 318 307.00 | 650.00 | 318 957.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 414.00 | 563 953.00 | 1 086 262.00 | 2 221 414.00 |
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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 | 69 559.00 | | | 69 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 592.00 | | | 75 592.00 |
ST Other accounts | 467 826.00 | | | 467 826.00 |
XQ Rental, rental and co-ownership charges | 317 955.00 | | | 317 955.00 |
YQ Equipment leasing commitment | 12 537.00 | | | 12 537.00 |
YT Subcontracting | 23 306.00 | | | 23 306.00 |
YU External personnel | 180.00 | | | 180.00 |
YV Retrocessions of fees, commissions and brokerage | 2 682.00 | | | 2 682.00 |
YW Business tax | 31 516.00 | | | 31 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 075.00 | | | 101 075.00 |
YY Amount of VAT collected | 80 331.00 | | | 80 331.00 |
YZ Total deductible VAT on goods and services | 145 872.00 | | | 145 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 542.00 | | | 887 542.00 |
