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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 228 641.00 | 136 090.00 | 92 550.00 | 228 641.00 |
AR Technical installations, industrial equipment and tools | 235 767.00 | 199 865.00 | 35 902.00 | 235 767.00 |
AT Other tangible assets | 569 865.00 | 410 945.00 | 158 920.00 | 569 865.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 39 011.00 | | 39 011.00 | 39 011.00 |
BJ TOTAL (I) | 1 253 775.00 | 746 901.00 | 506 874.00 | 1 253 775.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 191 558.00 | | 191 558.00 | 191 558.00 |
BX Customers and related accounts | 481.00 | 84.00 | 397.00 | 481.00 |
BZ Other receivables | 26 579.00 | | 26 579.00 | 26 579.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 171 310.00 | | 171 310.00 | 171 310.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 400 992.00 | 84.00 | 400 908.00 | 400 992.00 |
CO Grand total (0 to V) | 1 654 766.00 | 746 985.00 | 907 781.00 | 1 654 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 91 344.00 | | | 91 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 988.00 | | | 102 988.00 |
DL TOTAL (I) | 238 332.00 | | | 238 332.00 |
DU Loans and Debts from Credit Institutions (3) | 120 959.00 | | | 120 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 618.00 | | | 371 618.00 |
DX Trade payables and related accounts | 116 846.00 | | | 116 846.00 |
DY Tax and social security liabilities | 59 958.00 | | | 59 958.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 669 450.00 | | | 669 450.00 |
EE Grand total (I to V) | 907 781.00 | | | 907 781.00 |
EG Accrued income and payables due within one year | 627 670.00 | | | 627 670.00 |
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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 | 1 302 570.00 | | 112 079.00 | 1 302 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 875.00 | 189 011.00 | |
I4 DECREASES Grand Total | | 160 874.00 | 1 253 775.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 1 034 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 204.00 | | 103 068.00 | 932 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 875.00 | | 9 011.00 | 339 875.00 |
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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 | 692 886.00 | 55 013.00 | 999.00 | 692 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 886.00 | 55 013.00 | 999.00 | 692 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14.00 | 84.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 14.00 | 84.00 | 14.00 | 14.00 |
7C Grand total | 14.00 | 84.00 | 14.00 | 14.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 14.00 | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8B Suppliers and Related Accounts | 116 846.00 | 116 846.00 | | 116 846.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 39 011.00 | | 39 011.00 | 39 011.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 120 959.00 | 79 179.00 | 41 780.00 | 120 959.00 |
VI Group and Associates | 369 074.00 | 369 074.00 | | 369 074.00 |
VJ Loans taken out during the year | 86 029.00 | | | 86 029.00 |
VK Loans repaid during the year | 91 450.00 | | | 91 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 635.00 | 15 635.00 | | 15 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 262.00 | 35 250.00 | 39 011.00 | 74 262.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 450.00 | 627 670.00 | 41 780.00 | 669 450.00 |
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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 | 21 471.00 | | | 21 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 070.00 | | | 28 070.00 |
ST Other accounts | 261 235.00 | | | 261 235.00 |
XQ Rental, rental and co-ownership charges | 186 134.00 | | | 186 134.00 |
YQ Equipment leasing commitment | 10 415.00 | | | 10 415.00 |
YT Subcontracting | 61 935.00 | | | 61 935.00 |
YW Business tax | 13 368.00 | | | 13 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 839.00 | | | 34 839.00 |
YY Amount of VAT collected | 406 198.00 | | | 406 198.00 |
YZ Total deductible VAT on goods and services | 378 517.00 | | | 378 517.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 373.00 | | | 537 373.00 |
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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 | 10.00 | | | 10.00 |
