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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 | 17 240.00 | 1 995.00 | 15 245.00 | 17 240.00 |
AN Land | 68 077.00 | 5 185.00 | 62 892.00 | 68 077.00 |
AP Buildings | 831 256.00 | 688 602.00 | 142 655.00 | 831 256.00 |
AR Technical installations, industrial equipment and tools | 59 558.00 | 59 068.00 | 490.00 | 59 558.00 |
AT Other tangible assets | 133 997.00 | 99 747.00 | 34 250.00 | 133 997.00 |
BD Other fixed assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 1 111 914.00 | 854 596.00 | 257 318.00 | 1 111 914.00 |
BT Goods | 458 739.00 | | 458 739.00 | 458 739.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 808.00 | | 54 808.00 | 54 808.00 |
BZ Other receivables | 33 921.00 | | 33 921.00 | 33 921.00 |
CF Cash and cash equivalents | 480 096.00 | | 480 096.00 | 480 096.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 031 065.00 | | 1 031 065.00 | 1 031 065.00 |
CO Grand total (0 to V) | 2 142 979.00 | 854 596.00 | 1 288 383.00 | 2 142 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DG Other reserves | 694 358.00 | | | 694 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | | | 20 010.00 |
DL TOTAL (I) | 754 908.00 | | | 754 908.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | | | 3 930.00 |
DW Advances and down payments received on current orders | 147 745.00 | | | 147 745.00 |
DX Trade payables and related accounts | 106 802.00 | | | 106 802.00 |
DY Tax and social security liabilities | 67 763.00 | | | 67 763.00 |
EA Other liabilities | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 533 474.00 | | | 533 474.00 |
EE Grand total (I to V) | 1 288 383.00 | | | 1 288 383.00 |
EG Accrued income and payables due within one year | 333 474.00 | | | 333 474.00 |
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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 | 1 131 462.00 | | 19 732.00 | 1 131 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 39 280.00 | 1 111 914.00 | |
IO DECREASES Total including other intangible assets | | | 17 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 280.00 | 1 092 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 240.00 | | | 17 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 436.00 | | 18 732.00 | 1 113 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 1 000.00 | 786.00 |
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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 | 853 936.00 | 39 941.00 | 39 280.00 | 853 936.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 1 031.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 972.00 | 38 910.00 | 39 280.00 | 852 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 116.00 | | 50 116.00 | 50 116.00 |
7C Grand total | 50 116.00 | | 50 116.00 | 50 116.00 |
UG - Financial | | | 50 116.00 | |
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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 | 106 802.00 | 106 802.00 | | 106 802.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 25 413.00 | 25 413.00 | | 25 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 54 808.00 | 54 808.00 | | 54 808.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 19 053.00 | 19 053.00 | | 19 053.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 587.00 | 16 587.00 | | 16 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 229.00 | 91 229.00 | | 91 229.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 729.00 | 185 729.00 | 200 000.00 | 385 729.00 |
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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 | 19 758.00 | | | 19 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 773.00 | | | 22 773.00 |
ST Other accounts | 152 425.00 | | | 152 425.00 |
XQ Rental, rental and co-ownership charges | 46 216.00 | | | 46 216.00 |
YT Subcontracting | 302.00 | | | 302.00 |
YU External personnel | 130.00 | | | 130.00 |
YW Business tax | 10 513.00 | | | 10 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 271.00 | | | 30 271.00 |
YY Amount of VAT collected | 259 420.00 | | | 259 420.00 |
YZ Total deductible VAT on goods and services | 79 205.00 | | | 79 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 845.00 | | | 221 845.00 |
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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 | 5.00 | | | 5.00 |
