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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 | 27 180.00 | 4 966.00 | 22 214.00 | 27 180.00 |
AN Land | 1 871 618.00 | 4 062.00 | 1 867 556.00 | 1 871 618.00 |
AP Buildings | 199 795.00 | 33 760.00 | 166 036.00 | 199 795.00 |
AR Technical installations, industrial equipment and tools | 3 023.00 | 1 756.00 | 1 268.00 | 3 023.00 |
AT Other tangible assets | 3 140 863.00 | 1 358 203.00 | 1 782 660.00 | 3 140 863.00 |
AX Advances and down payments | 250 399.00 | | 250 399.00 | 250 399.00 |
BH Other financial assets | 62 317.00 | | 62 317.00 | 62 317.00 |
BJ TOTAL (I) | 5 742 696.00 | 1 402 747.00 | 4 339 949.00 | 5 742 696.00 |
BV Advances and down payments on orders | 21 605.00 | | 21 605.00 | 21 605.00 |
BX Customers and related accounts | 337 549.00 | | 337 549.00 | 337 549.00 |
BZ Other receivables | 114 371.00 | | 114 371.00 | 114 371.00 |
CF Cash and cash equivalents | 1 285 255.00 | | 1 285 255.00 | 1 285 255.00 |
CJ TOTAL (II) | 1 758 779.00 | | 1 758 779.00 | 1 758 779.00 |
CO Grand total (0 to V) | 7 501 475.00 | 1 402 747.00 | 6 098 729.00 | 7 501 475.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 856 572.00 | | | 1 856 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 063.00 | | | 866 063.00 |
DL TOTAL (I) | 2 777 635.00 | | | 2 777 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 000.00 | | | 2 568 000.00 |
DW Advances and down payments received on current orders | 53 419.00 | | | 53 419.00 |
DX Trade payables and related accounts | 412 817.00 | | | 412 817.00 |
DY Tax and social security liabilities | 286 519.00 | | | 286 519.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 3 321 094.00 | | | 3 321 094.00 |
EE Grand total (I to V) | 6 098 729.00 | | | 6 098 729.00 |
EG Accrued income and payables due within one year | 1 034 083.00 | | | 1 034 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 897.00 | | | 53 897.00 |
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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 | 3 295 952.00 | | 3 059 738.00 | 3 295 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 817.00 | |
I4 DECREASES Grand Total | | 612 994.00 | 5 742 696.00 | |
IO DECREASES Total including other intangible assets | | | 27 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 994.00 | 5 465 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | 19 800.00 | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 264.00 | | 2 999 429.00 | 3 079 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 308.00 | | 40 509.00 | 209 308.00 |
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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 | 1 038 410.00 | 739 912.00 | 375 575.00 | 1 038 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 3 215.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 659.00 | 736 697.00 | 375 575.00 | 1 036 659.00 |
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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 | 412 817.00 | 412 817.00 | | 412 817.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8E Income Taxes | 196 472.00 | 196 472.00 | | 196 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 62 317.00 | | 62 317.00 | 62 317.00 |
UX Other trade receivables | 257 512.00 | 257 512.00 | | 257 512.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 80 037.00 | 80 037.00 | | 80 037.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VG Loans with a maturity of up to one year at origin | 53 897.00 | 53 897.00 | | 53 897.00 |
VH Loans with a maturity of more than one year at origin | 2 514 104.00 | 227 093.00 | 1 459 497.00 | 2 514 104.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 60 286.00 | | | 60 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 543.00 | 97 543.00 | | 97 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 236.00 | 451 919.00 | 62 317.00 | 514 236.00 |
VW VAT | 42 811.00 | 42 811.00 | | 42 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 675.00 | 980 664.00 | 1 459 497.00 | 3 267 675.00 |
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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 | 34 604.00 | | | 34 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 485.00 | | | 103 485.00 |
ST Other accounts | 869 267.00 | | | 869 267.00 |
XQ Rental, rental and co-ownership charges | 479 558.00 | | | 479 558.00 |
YQ Equipment leasing commitment | 211 031.00 | | | 211 031.00 |
YW Business tax | 6 470.00 | | | 6 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 074.00 | | | 41 074.00 |
YY Amount of VAT collected | 317 569.00 | | | 317 569.00 |
YZ Total deductible VAT on goods and services | 104 521.00 | | | 104 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 310.00 | | | 1 452 310.00 |
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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 | 15.00 | | | 15.00 |
