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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 117.00 | 9 654.00 | 9 463.00 | 19 117.00 |
AP Buildings | 48 295.00 | 17 309.00 | 30 986.00 | 48 295.00 |
AR Technical installations, industrial equipment and tools | 1 336 536.00 | 500 834.00 | 835 702.00 | 1 336 536.00 |
AT Other tangible assets | 10 631.00 | 5 531.00 | 5 100.00 | 10 631.00 |
BJ TOTAL (I) | 1 414 579.00 | 533 328.00 | 881 251.00 | 1 414 579.00 |
BL Raw materials, supplies | 129 803.00 | | 129 803.00 | 129 803.00 |
BX Customers and related accounts | 483 654.00 | | 483 654.00 | 483 654.00 |
BZ Other receivables | 44 024.00 | | 44 024.00 | 44 024.00 |
CF Cash and cash equivalents | 2 056 524.00 | | 2 056 524.00 | 2 056 524.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 2 717 136.00 | | 2 717 136.00 | 2 717 136.00 |
CO Grand total (0 to V) | 4 131 715.00 | 533 328.00 | 3 598 387.00 | 4 131 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 168 317.00 | 1 188 604.00 | | 1 168 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 274.00 | 199 713.00 | | 705 274.00 |
DK Regulated provisions | 287 761.00 | 263 382.00 | | 287 761.00 |
DL TOTAL (I) | 2 364 852.00 | 1 855 199.00 | | 2 364 852.00 |
DU Loans and Debts from Credit Institutions (3) | 443 724.00 | 586 171.00 | | 443 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 392.00 | 303 392.00 | | 257 392.00 |
DX Trade payables and related accounts | 197 273.00 | 12 333.00 | | 197 273.00 |
DY Tax and social security liabilities | 274 146.00 | 61 474.00 | | 274 146.00 |
DZ Fixed asset liabilities and related accounts | | 63 000.00 | | |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 1 233 535.00 | 1 026 370.00 | | 1 233 535.00 |
EE Grand total (I to V) | 3 598 387.00 | 2 881 569.00 | | 3 598 387.00 |
EG Accrued income and payables due within one year | 932 997.00 | 582 682.00 | | 932 997.00 |
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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 | 1 387 681.00 | | 26 898.00 | 1 387 681.00 |
I4 DECREASES Grand Total | | | 1 414 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 681.00 | | 26 898.00 | 1 387 681.00 |
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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 | 374 633.00 | 158 695.00 | | 374 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 633.00 | 158 695.00 | | 374 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 382.00 | 30 762.00 | 6 383.00 | 263 382.00 |
7C Grand total | 263 382.00 | 30 762.00 | 6 383.00 | 263 382.00 |
UJ - Exceptional | | 30 762.00 | 6 383.00 | |
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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 | 197 273.00 | 197 273.00 | | 197 273.00 |
8C Staff and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8E Income Taxes | 196 607.00 | 196 607.00 | | 196 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 483 654.00 | 483 654.00 | | 483 654.00 |
VB VAT | 43 801.00 | 43 801.00 | | 43 801.00 |
VH Loans with a maturity of more than one year at origin | 443 724.00 | 143 186.00 | 300 538.00 | 443 724.00 |
VI Group and Associates | 257 392.00 | 257 392.00 | | 257 392.00 |
VK Loans repaid during the year | 142 436.00 | | | 142 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 809.00 | 530 809.00 | | 530 809.00 |
VW VAT | 25 214.00 | 25 214.00 | | 25 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 535.00 | 932 997.00 | 300 538.00 | 1 233 535.00 |
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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 | 3 959.00 | 4 874.00 | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 809.00 | 10 828.00 | | 20 809.00 |
ST Other accounts | 348 211.00 | 233 668.00 | | 348 211.00 |
XQ Rental, rental and co-ownership charges | 38 601.00 | 38 559.00 | | 38 601.00 |
YT Subcontracting | 36 752.00 | 14 030.00 | | 36 752.00 |
YU External personnel | 12 936.00 | 1 102.00 | | 12 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | 4 874.00 | | 3 959.00 |
YY Amount of VAT collected | 168 615.00 | 90 319.00 | | 168 615.00 |
YZ Total deductible VAT on goods and services | 182 312.00 | 107 075.00 | | 182 312.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 309.00 | 298 186.00 | | 457 309.00 |
