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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 151.00 | 90 472.00 | 12 679.00 | 103 151.00 |
AR Technical installations, industrial equipment and tools | 483 170.00 | 372 012.00 | 111 158.00 | 483 170.00 |
AT Other tangible assets | 719 312.00 | 600 425.00 | 118 887.00 | 719 312.00 |
AV Fixed assets in progress | 49 706.00 | | 49 706.00 | 49 706.00 |
BD Other fixed assets | 91 261.00 | | 91 261.00 | 91 261.00 |
BH Other financial assets | 28 490.00 | | 28 490.00 | 28 490.00 |
BJ TOTAL (I) | 1 475 090.00 | 1 062 909.00 | 412 181.00 | 1 475 090.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 401 386.00 | | 401 386.00 | 401 386.00 |
BX Customers and related accounts | 9 625.00 | 320.00 | 9 304.00 | 9 625.00 |
BZ Other receivables | 88 151.00 | | 88 151.00 | 88 151.00 |
CD Marketable securities | 681 429.00 | | 681 429.00 | 681 429.00 |
CF Cash and cash equivalents | 814 212.00 | | 814 212.00 | 814 212.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 2 005 547.00 | 320.00 | 2 005 227.00 | 2 005 547.00 |
CO Grand total (0 to V) | 3 480 637.00 | 1 063 229.00 | 2 417 408.00 | 3 480 637.00 |
CP Shares due in less than one year | 28 490.00 | | | 28 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 296 138.00 | 249 960.00 | | 296 138.00 |
DG Other reserves | 771 196.00 | 771 196.00 | | 771 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 543.00 | 230 888.00 | | 279 543.00 |
DL TOTAL (I) | 1 413 955.00 | 1 319 121.00 | | 1 413 955.00 |
DU Loans and Debts from Credit Institutions (3) | 509 089.00 | 445 736.00 | | 509 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 941.00 | 29 552.00 | | 79 941.00 |
DX Trade payables and related accounts | 327 000.00 | 262 748.00 | | 327 000.00 |
DY Tax and social security liabilities | 81 305.00 | 76 733.00 | | 81 305.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | 20 631.00 | | 6 074.00 |
EA Other liabilities | | 327 522.00 | | |
EB Prepaid income (2) | 45.00 | 256.00 | | 45.00 |
EC TOTAL (IV) | 1 003 453.00 | 1 163 178.00 | | 1 003 453.00 |
EE Grand total (I to V) | 2 417 408.00 | 2 482 299.00 | | 2 417 408.00 |
EG Accrued income and payables due within one year | 1 003 453.00 | 1 067 918.00 | | 1 003 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 1 357 977.00 | | 134 971.00 | 1 357 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 751.00 | |
I4 DECREASES Grand Total | | 17 858.00 | 1 475 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 858.00 | 1 355 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 226.00 | | 134 971.00 | 1 238 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 751.00 | | | 119 751.00 |
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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 | 1 001 418.00 | 79 349.00 | 17 858.00 | 1 001 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 418.00 | 79 349.00 | 17 858.00 | 1 001 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | 142.00 | | 179.00 |
7B Total provisions for depreciation | 179.00 | 142.00 | | 179.00 |
7C Grand total | 179.00 | 142.00 | | 179.00 |
UE of which provisions and reversals: - Operating | | 142.00 | | |
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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 | 327 000.00 | 327 000.00 | | 327 000.00 |
8C Staff and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8D Social Security and Other Social Organizations | 21 454.00 | 21 454.00 | | 21 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 28 490.00 | 28 490.00 | | 28 490.00 |
UX Other trade receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 209 089.00 | 209 089.00 | | 209 089.00 |
VI Group and Associates | 80 161.00 | 80 161.00 | | 80 161.00 |
VJ Loans taken out during the year | 63 407.00 | | | 63 407.00 |
VN Other taxes, similar payments | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 519.00 | 22 519.00 | | 22 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 108.00 | 76 108.00 | | 76 108.00 |
VS Prepaid expenses | 9 569.00 | 9 569.00 | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 834.00 | 135 834.00 | | 135 834.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 453.00 | 1 003 453.00 | | 1 003 453.00 |
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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 | 28 853.00 | 26 891.00 | | 28 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 654.00 | 20 249.00 | | 19 654.00 |
ST Other accounts | 206 665.00 | 229 786.00 | | 206 665.00 |
XQ Rental, rental and co-ownership charges | 147 902.00 | 130 682.00 | | 147 902.00 |
YT Subcontracting | 33 415.00 | 33 859.00 | | 33 415.00 |
YU External personnel | 119 880.00 | 98 313.00 | | 119 880.00 |
YW Business tax | 15 804.00 | 17 717.00 | | 15 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 657.00 | 44 608.00 | | 44 657.00 |
YY Amount of VAT collected | 895 697.00 | 996 051.00 | | 895 697.00 |
YZ Total deductible VAT on goods and services | 861 123.00 | 1 030 763.00 | | 861 123.00 |
ZE Dividends | 184 710.00 | | | 184 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 517.00 | 512 888.00 | | 527 517.00 |
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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 |
