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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 109 165.00 | 87 120.00 | 22 045.00 | 109 165.00 |
AT Other tangible assets | 230 377.00 | 199 447.00 | 30 931.00 | 230 377.00 |
BB Receivables related to investments | 1 019 047.00 | | 1 019 047.00 | 1 019 047.00 |
BH Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
BJ TOTAL (I) | 1 442 114.00 | 288 907.00 | 1 153 207.00 | 1 442 114.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 90 698.00 | | 90 698.00 | 90 698.00 |
CF Cash and cash equivalents | 93 070.00 | | 93 070.00 | 93 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 862.00 | | 185 862.00 | 185 862.00 |
CO Grand total (0 to V) | 1 627 976.00 | 288 907.00 | 1 339 069.00 | 1 627 976.00 |
CP Shares due in less than one year | 1 100 232.00 | | | 1 100 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 504 184.00 | 504 184.00 | | 504 184.00 |
DH Retained earnings | 588 412.00 | 527 387.00 | | 588 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | 61 025.00 | | 24 870.00 |
DL TOTAL (I) | 1 125 715.00 | 1 100 845.00 | | 1 125 715.00 |
DU Loans and Debts from Credit Institutions (3) | 148 367.00 | 55 511.00 | | 148 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 15 515.00 | | 423.00 |
DX Trade payables and related accounts | 17 755.00 | 64 101.00 | | 17 755.00 |
DY Tax and social security liabilities | 46 810.00 | 53 688.00 | | 46 810.00 |
EC TOTAL (IV) | 213 354.00 | 188 815.00 | | 213 354.00 |
EE Grand total (I to V) | 1 339 069.00 | 1 289 660.00 | | 1 339 069.00 |
EG Accrued income and payables due within one year | 179 558.00 | 147 727.00 | | 179 558.00 |
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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 | 1 407 092.00 | | 35 022.00 | 1 407 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 232.00 | |
I4 DECREASES Grand Total | | | 1 442 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 839.00 | | 23 043.00 | 318 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 253.00 | | 11 979.00 | 1 088 253.00 |
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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 | 269 255.00 | 19 652.00 | | 269 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 255.00 | 19 652.00 | | 269 255.00 |
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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
8C Staff and Related Accounts | 26 124.00 | 26 124.00 | | 26 124.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
UL Receivables related to investments | 1 019 047.00 | 1 019 047.00 | | 1 019 047.00 |
UT Other financial assets | 81 185.00 | 81 185.00 | | 81 185.00 |
UY Staff and related accounts | 17 465.00 | 17 465.00 | | 17 465.00 |
UZ Social Security, other social security organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
VB VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VH Loans with a maturity of more than one year at origin | 148 367.00 | 114 570.00 | 33 797.00 | 148 367.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 754.00 | 48 754.00 | | 48 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 930.00 | 1 190 930.00 | | 1 190 930.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 354.00 | 179 558.00 | 33 797.00 | 213 354.00 |
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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 | 6 136.00 | 10 032.00 | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 403.00 | 9 242.00 | | 12 403.00 |
ST Other accounts | 70 528.00 | 117 892.00 | | 70 528.00 |
XQ Rental, rental and co-ownership charges | 71 574.00 | 98 117.00 | | 71 574.00 |
YU External personnel | 47 024.00 | 74 977.00 | | 47 024.00 |
YW Business tax | 5 243.00 | 5 290.00 | | 5 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | 15 322.00 | | 11 379.00 |
YY Amount of VAT collected | 85 534.00 | 141 222.00 | | 85 534.00 |
YZ Total deductible VAT on goods and services | 60 051.00 | 89 620.00 | | 60 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 530.00 | 300 227.00 | | 201 530.00 |
