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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 110 555.00 | 101 029.00 | 9 526.00 | 110 555.00 |
AT Other tangible assets | 569 727.00 | 532 195.00 | 37 533.00 | 569 727.00 |
BH Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
BJ TOTAL (I) | 745 793.00 | 640 755.00 | 105 039.00 | 745 793.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 610 459.00 | 13 310.00 | 597 149.00 | 610 459.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CD Marketable securities | 475 762.00 | | 475 762.00 | 475 762.00 |
CF Cash and cash equivalents | 1 657 086.00 | | 1 657 086.00 | 1 657 086.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 2 794 255.00 | 13 310.00 | 2 780 945.00 | 2 794 255.00 |
CO Grand total (0 to V) | 3 540 048.00 | 654 065.00 | 2 885 983.00 | 3 540 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 19 190.00 | 38 735.00 | | 19 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 991.00 | 280 455.00 | | 369 991.00 |
DL TOTAL (I) | 1 120 181.00 | 1 000 190.00 | | 1 120 181.00 |
DU Loans and Debts from Credit Institutions (3) | 165 121.00 | 198 368.00 | | 165 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 685.00 | 1 370 589.00 | | 1 245 685.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 191 652.00 | 197 604.00 | | 191 652.00 |
DY Tax and social security liabilities | 163 345.00 | 137 495.00 | | 163 345.00 |
DZ Fixed asset liabilities and related accounts | | 12 139.00 | | |
EC TOTAL (IV) | 1 765 803.00 | 1 919 194.00 | | 1 765 803.00 |
EE Grand total (I to V) | 2 885 983.00 | 2 919 384.00 | | 2 885 983.00 |
EG Accrued income and payables due within one year | 1 765 803.00 | 1 919 194.00 | | 1 765 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 121.00 | 198 281.00 | | 165 121.00 |
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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 | 762 518.00 | | 5 031.00 | 762 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 529.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 745 793.00 | |
IO DECREASES Total including other intangible assets | | 10 150.00 | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 606.00 | 680 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 131.00 | | | 48 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 858.00 | | 5 031.00 | 686 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 529.00 | | | 27 529.00 |
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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 | 630 443.00 | 21 918.00 | 11 606.00 | 630 443.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 912.00 | 21 918.00 | 11 606.00 | 622 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 914.00 | 13 310.00 | 17 914.00 | 17 914.00 |
7B Total provisions for depreciation | 17 914.00 | 13 310.00 | 17 914.00 | 17 914.00 |
7C Grand total | 17 914.00 | 13 310.00 | 17 914.00 | 17 914.00 |
UE of which provisions and reversals: - Operating | | 13 310.00 | 17 914.00 | |
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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 | 191 652.00 | 191 652.00 | | 191 652.00 |
8C Staff and Related Accounts | 42 325.00 | 42 325.00 | | 42 325.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8E Income Taxes | 49 884.00 | 49 884.00 | | 49 884.00 |
UT Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
UX Other trade receivables | 766.00 | 766.00 | | 766.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VG Loans with a maturity of up to one year at origin | 165 121.00 | 165 121.00 | | 165 121.00 |
VI Group and Associates | 1 245 685.00 | 1 245 685.00 | | 1 245 685.00 |
VK Loans repaid during the year | 86.00 | | | 86.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 076.00 | 44 547.00 | 27 529.00 | 72 076.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 803.00 | 1 765 803.00 | | 1 765 803.00 |
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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 | 37 180.00 | 51 283.00 | | 37 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 739.00 | 14 134.00 | | 14 739.00 |
ST Other accounts | 141 969.00 | 166 402.00 | | 141 969.00 |
XQ Rental, rental and co-ownership charges | 117 212.00 | 140 255.00 | | 117 212.00 |
YW Business tax | 7 556.00 | 9 172.00 | | 7 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 736.00 | 60 455.00 | | 44 736.00 |
YY Amount of VAT collected | 486 942.00 | 553 905.00 | | 486 942.00 |
YZ Total deductible VAT on goods and services | 288 540.00 | 344 212.00 | | 288 540.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 920.00 | 320 791.00 | | 273 920.00 |
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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 | 25.00 | | | 25.00 |
