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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 775.00 | 75.00 | 700.00 | 775.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 500.00 | 945.00 | 555.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 336 256.00 | 206 038.00 | 130 218.00 | 336 256.00 |
AT Other tangible assets | 385 581.00 | 311 264.00 | 74 317.00 | 385 581.00 |
BJ TOTAL (I) | 876 186.00 | 519 859.00 | 356 327.00 | 876 186.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BT Goods | 109 560.00 | | 109 560.00 | 109 560.00 |
BX Customers and related accounts | 171 402.00 | 7 644.00 | 163 758.00 | 171 402.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 151 204.00 | | 151 204.00 | 151 204.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 477 742.00 | 7 644.00 | 470 098.00 | 477 742.00 |
CO Grand total (0 to V) | 1 353 929.00 | 527 504.00 | 826 425.00 | 1 353 929.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 763.00 | 285 989.00 | | 297 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691.00 | 11 774.00 | | 10 691.00 |
DJ Investment subsidies | 17 949.00 | | | 17 949.00 |
DL TOTAL (I) | 335 203.00 | 306 563.00 | | 335 203.00 |
DU Loans and Debts from Credit Institutions (3) | 151 465.00 | 64 572.00 | | 151 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 219.00 | 116 515.00 | | 103 219.00 |
DX Trade payables and related accounts | 187 954.00 | 189 402.00 | | 187 954.00 |
DY Tax and social security liabilities | 48 584.00 | 65 110.00 | | 48 584.00 |
EC TOTAL (IV) | 491 222.00 | 435 599.00 | | 491 222.00 |
EE Grand total (I to V) | 826 425.00 | 742 162.00 | | 826 425.00 |
EG Accrued income and payables due within one year | 380 350.00 | 399 187.00 | | 380 350.00 |
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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 | 756 979.00 | | 119 207.00 | 756 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 876 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IO DECREASES Total including other intangible assets | | | 151 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 175.00 | | | 151 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 129.00 | | 119 207.00 | 604 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 481 919.00 | 37 940.00 | | 481 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 35.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 342.00 | 37 906.00 | | 480 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 364.00 | | 1 720.00 | 9 364.00 |
7B Total provisions for depreciation | 9 364.00 | | 1 720.00 | 9 364.00 |
7C Grand total | 9 364.00 | | 1 720.00 | 9 364.00 |
UE of which provisions and reversals: - Operating | | | 1 720.00 | |
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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 | 187 954.00 | 187 954.00 | | 187 954.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
UX Other trade receivables | 171 402.00 | 171 402.00 | | 171 402.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 151 465.00 | 40 594.00 | 89 938.00 | 151 465.00 |
VI Group and Associates | 103 219.00 | 103 219.00 | | 103 219.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 36 662.00 | | | 36 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 128.00 | 187 128.00 | | 187 128.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 222.00 | 380 350.00 | 89 938.00 | 491 222.00 |
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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 | 7 529.00 | 3 627.00 | | 7 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 491.00 | 17 354.00 | | 14 491.00 |
ST Other accounts | 167 052.00 | 141 472.00 | | 167 052.00 |
XQ Rental, rental and co-ownership charges | 39 722.00 | 46 278.00 | | 39 722.00 |
YQ Equipment leasing commitment | 12 613.00 | 20 408.00 | | 12 613.00 |
YT Subcontracting | 12 760.00 | 32 588.00 | | 12 760.00 |
YW Business tax | 7 436.00 | 7 615.00 | | 7 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 965.00 | 11 242.00 | | 14 965.00 |
YY Amount of VAT collected | 153 388.00 | | | 153 388.00 |
YZ Total deductible VAT on goods and services | 159 100.00 | | | 159 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 025.00 | 237 693.00 | | 234 025.00 |
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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 | 14.00 | | | 14.00 |
