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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 207.00 | 44 244.00 | 15 963.00 | 60 207.00 |
AT Other tangible assets | 345 310.00 | 167 654.00 | 177 656.00 | 345 310.00 |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 442 413.00 | 211 898.00 | 230 515.00 | 442 413.00 |
BL Raw materials, supplies | 53 337.00 | | 53 337.00 | 53 337.00 |
BZ Other receivables | 38 950.00 | | 38 950.00 | 38 950.00 |
CF Cash and cash equivalents | 177 436.00 | | 177 436.00 | 177 436.00 |
CJ TOTAL (II) | 269 723.00 | | 269 723.00 | 269 723.00 |
CO Grand total (0 to V) | 712 136.00 | 211 898.00 | 500 238.00 | 712 136.00 |
CP Shares due in less than one year | 36 896.00 | | | 36 896.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 562.00 | 179 562.00 | | 179 562.00 |
DH Retained earnings | -57 249.00 | | | -57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | -57 249.00 | | 12 213.00 |
DL TOTAL (I) | 178 526.00 | 166 313.00 | | 178 526.00 |
DU Loans and Debts from Credit Institutions (3) | 171 466.00 | 163 247.00 | | 171 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 109.00 | | 1 789.00 |
DX Trade payables and related accounts | 66 397.00 | 53 464.00 | | 66 397.00 |
DY Tax and social security liabilities | 82 060.00 | 61 930.00 | | 82 060.00 |
EC TOTAL (IV) | 321 713.00 | 279 750.00 | | 321 713.00 |
EE Grand total (I to V) | 500 238.00 | 446 063.00 | | 500 238.00 |
EG Accrued income and payables due within one year | 204 921.00 | 153 367.00 | | 204 921.00 |
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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 | 429 909.00 | | 17 331.00 | 429 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | 4 827.00 | 442 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 405 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 013.00 | | 17 331.00 | 393 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 173 087.00 | 43 518.00 | 4 708.00 | 173 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 087.00 | 43 518.00 | 4 708.00 | 173 087.00 |
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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 | 66 397.00 | 66 397.00 | | 66 397.00 |
8C Staff and Related Accounts | 46 576.00 | 46 576.00 | | 46 576.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
UT Other financial assets | 36 896.00 | 36 896.00 | | 36 896.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VH Loans with a maturity of more than one year at origin | 171 466.00 | 54 674.00 | 116 792.00 | 171 466.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 846.00 | 75 846.00 | | 75 846.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 713.00 | 204 921.00 | 116 792.00 | 321 713.00 |
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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 | 4 556.00 | 8 894.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 641.00 | 13 918.00 | | 14 641.00 |
ST Other accounts | 107 483.00 | 124 456.00 | | 107 483.00 |
XQ Rental, rental and co-ownership charges | 68 819.00 | 71 402.00 | | 68 819.00 |
YW Business tax | 1 619.00 | 1 899.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | 10 793.00 | | 6 175.00 |
YY Amount of VAT collected | 96 035.00 | 133 124.00 | | 96 035.00 |
YZ Total deductible VAT on goods and services | 64 096.00 | 82 982.00 | | 64 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 943.00 | 209 776.00 | | 190 943.00 |
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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 | 11.00 | | | 11.00 |
