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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 847 386.00 | 335 622.00 | 511 764.00 | 847 386.00 |
AR Technical installations, industrial equipment and tools | 10 290.00 | 2 809.00 | 7 480.00 | 10 290.00 |
AT Other tangible assets | 12 380.00 | 7 110.00 | 5 270.00 | 12 380.00 |
BB Receivables related to investments | 284 502.00 | | 284 502.00 | 284 502.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 469 235.00 | 345 541.00 | 1 123 694.00 | 1 469 235.00 |
BT Goods | 1 549 130.00 | | 1 549 130.00 | 1 549 130.00 |
BX Customers and related accounts | 126 315.00 | | 126 315.00 | 126 315.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 85 415.00 | | 85 415.00 | 85 415.00 |
CJ TOTAL (II) | 1 764 053.00 | | 1 764 053.00 | 1 764 053.00 |
CO Grand total (0 to V) | 3 233 288.00 | 345 541.00 | 2 887 747.00 | 3 233 288.00 |
CU Other investments | 84 377.00 | | 84 377.00 | 84 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 507 781.00 | | | 507 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | | | 60 920.00 |
DL TOTAL (I) | 606 813.00 | | | 606 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 730.00 | | | 1 432 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 911.00 | | | 52 911.00 |
DW Advances and down payments received on current orders | 83 244.00 | | | 83 244.00 |
DX Trade payables and related accounts | 32 737.00 | | | 32 737.00 |
DY Tax and social security liabilities | 89 758.00 | | | 89 758.00 |
EA Other liabilities | 589 554.00 | | | 589 554.00 |
EC TOTAL (IV) | 2 280 934.00 | | | 2 280 934.00 |
EE Grand total (I to V) | 2 887 747.00 | | | 2 887 747.00 |
EG Accrued income and payables due within one year | 933 833.00 | | | 933 833.00 |
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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 | 1 173 009.00 | | 296 226.00 | 1 173 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 179.00 | |
I4 DECREASES Grand Total | | | 1 469 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 632.00 | | 11 423.00 | 858 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 377.00 | | 284 802.00 | 314 377.00 |
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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 | 283 630.00 | 61 911.00 | | 283 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 630.00 | 61 911.00 | | 283 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 611.00 | 52 611.00 | | 52 611.00 |
8B Suppliers and Related Accounts | 32 737.00 | 32 737.00 | | 32 737.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 554.00 | 589 554.00 | | 589 554.00 |
UL Receivables related to investments | 284 502.00 | | 284 502.00 | 284 502.00 |
UP Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 126 315.00 | 126 315.00 | | 126 315.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 1 424 637.00 | 160 780.00 | 501 945.00 | 1 424 637.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 157 657.00 | | | 157 657.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 310.00 | 129 508.00 | 514 802.00 | 644 310.00 |
VW VAT | 42 470.00 | 42 470.00 | | 42 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 690.00 | 933 833.00 | 501 945.00 | 2 197 690.00 |
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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 | 66 605.00 | | | 66 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | | | 5 024.00 |
ST Other accounts | 56 850.00 | | | 56 850.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 19 620.00 | | | 19 620.00 |
YU External personnel | 3 593.00 | | | 3 593.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 178.00 | | | 67 178.00 |
YY Amount of VAT collected | 110 766.00 | | | 110 766.00 |
YZ Total deductible VAT on goods and services | 38 428.00 | | | 38 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 087.00 | | | 96 087.00 |
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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 |
