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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 097.00 | 6 325.00 | 5 772.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 221 005.00 | 124 336.00 | 96 669.00 | 221 005.00 |
AT Other tangible assets | 338 823.00 | 145 336.00 | 193 487.00 | 338 823.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 582 068.00 | 275 997.00 | 306 071.00 | 582 068.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 68 320.00 | | 68 320.00 | 68 320.00 |
CF Cash and cash equivalents | 266 222.00 | | 266 222.00 | 266 222.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 348 640.00 | | 348 640.00 | 348 640.00 |
CO Grand total (0 to V) | 930 708.00 | 275 997.00 | 654 711.00 | 930 708.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 194 659.00 | 133 003.00 | | 194 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 61 656.00 | | 30 614.00 |
DJ Investment subsidies | 10 388.00 | 12 476.00 | | 10 388.00 |
DL TOTAL (I) | 237 861.00 | 209 335.00 | | 237 861.00 |
DU Loans and Debts from Credit Institutions (3) | 263 619.00 | 61 793.00 | | 263 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 930.00 | 70 293.00 | | 34 930.00 |
DX Trade payables and related accounts | 35 452.00 | 32 467.00 | | 35 452.00 |
DY Tax and social security liabilities | 82 848.00 | 89 139.00 | | 82 848.00 |
EC TOTAL (IV) | 416 849.00 | 253 692.00 | | 416 849.00 |
EE Grand total (I to V) | 654 711.00 | 463 027.00 | | 654 711.00 |
EG Accrued income and payables due within one year | 176 013.00 | 207 023.00 | | 176 013.00 |
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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 | 507 858.00 | | 135 600.00 | 507 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 61 389.00 | 582 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 389.00 | 571 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 723.00 | | 135 592.00 | 497 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 8.00 | 135.00 |
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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 | 218 246.00 | 72 700.00 | 14 949.00 | 218 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 246.00 | 72 700.00 | 14 949.00 | 218 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8C Staff and Related Accounts | 44 782.00 | 44 782.00 | | 44 782.00 |
8D Social Security and Other Social Organizations | 32 904.00 | 32 904.00 | | 32 904.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 482.00 | 5 482.00 | | 5 482.00 |
UY Staff and related accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VH Loans with a maturity of more than one year at origin | 263 619.00 | 22 783.00 | 238 838.00 | 263 619.00 |
VI Group and Associates | 34 275.00 | 34 275.00 | | 34 275.00 |
VJ Loans taken out during the year | 206 509.00 | | | 206 509.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VM Income taxes | 13 193.00 | 13 193.00 | | 13 193.00 |
VP Miscellaneous | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 973.00 | 74 973.00 | | 74 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 849.00 | 176 013.00 | 238 838.00 | 416 849.00 |
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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 | 9 102.00 | 8 589.00 | | 9 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 803.00 | 10 064.00 | | 10 803.00 |
ST Other accounts | 159 923.00 | 167 098.00 | | 159 923.00 |
XQ Rental, rental and co-ownership charges | 42 446.00 | 38 292.00 | | 42 446.00 |
YQ Equipment leasing commitment | 34 103.00 | 34 576.00 | | 34 103.00 |
YW Business tax | 2 606.00 | 2 243.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 708.00 | 10 832.00 | | 11 708.00 |
YY Amount of VAT collected | 121 426.00 | 147 551.00 | | 121 426.00 |
YZ Total deductible VAT on goods and services | 55 889.00 | 64 880.00 | | 55 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 172.00 | 215 454.00 | | 213 172.00 |
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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 | 16.00 | | | 16.00 |
