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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 | 25 723.00 | 25 720.00 | 3.00 | 25 723.00 |
AP Buildings | 65 962.00 | 61 207.00 | 4 755.00 | 65 962.00 |
AR Technical installations, industrial equipment and tools | 29 340.00 | 28 929.00 | 411.00 | 29 340.00 |
AT Other tangible assets | 24 424.00 | 23 119.00 | 1 305.00 | 24 424.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 146 594.00 | 138 975.00 | 7 619.00 | 146 594.00 |
BT Goods | 349 281.00 | 60 198.00 | 289 083.00 | 349 281.00 |
BX Customers and related accounts | 20 852.00 | 1 886.00 | 18 966.00 | 20 852.00 |
BZ Other receivables | 24 834.00 | | 24 834.00 | 24 834.00 |
CD Marketable securities | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 177 093.00 | | 177 093.00 | 177 093.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 577 209.00 | 62 084.00 | 515 125.00 | 577 209.00 |
CO Grand total (0 to V) | 723 803.00 | 201 059.00 | 522 744.00 | 723 803.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 940.00 | | | 43 940.00 |
DL TOTAL (I) | 52 911.00 | | | 52 911.00 |
DQ Provisions for Expenses | 17 671.00 | | | 17 671.00 |
DR TOTAL (IV) | 17 671.00 | | | 17 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 499.00 | | | 354 499.00 |
DX Trade payables and related accounts | 36 791.00 | | | 36 791.00 |
DY Tax and social security liabilities | 54 621.00 | | | 54 621.00 |
EA Other liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 452 162.00 | | | 452 162.00 |
EE Grand total (I to V) | 522 744.00 | | | 522 744.00 |
EG Accrued income and payables due within one year | 452 297.00 | | | 452 297.00 |
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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 | 148 296.00 | | | 148 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 146 594.00 | |
IO DECREASES Total including other intangible assets | | | 25 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 119 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 723.00 | | | 25 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 429.00 | | | 121 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 136 555.00 | 4 121.00 | 1 702.00 | 136 555.00 |
PE DEPRECIATION Total including other intangible assets | 24 225.00 | 1 495.00 | | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 331.00 | 2 626.00 | 1 702.00 | 112 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 796.00 | 17 671.00 | 11 796.00 | 11 796.00 |
6N Inventories and work in progress | 73 556.00 | 60 198.00 | 73 556.00 | 73 556.00 |
6T Receivables | 4 383.00 | 1 886.00 | 4 383.00 | 4 383.00 |
7B Total provisions for depreciation | 77 939.00 | 62 084.00 | 77 939.00 | 77 939.00 |
7C Grand total | 89 735.00 | 79 755.00 | 89 735.00 | 89 735.00 |
UE of which provisions and reversals: - Operating | | 79 755.00 | 89 735.00 | |
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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 | 36 791.00 | 36 791.00 | | 36 791.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 18 589.00 | | | 18 589.00 |
UZ Social Security, other social security organizations | 1 783.00 | | | 1 783.00 |
VA Doubtful or disputed receivables | 2 263.00 | | | 2 263.00 |
VB VAT | 18 505.00 | | | 18 505.00 |
VI Group and Associates | 354 499.00 | 354 499.00 | | 354 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 48 500.00 | 1 040.00 | 49 540.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 162.00 | 452 162.00 | | 452 162.00 |
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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 | 3 946.00 | | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 731.00 | | | 9 731.00 |
ST Other accounts | 56 706.00 | | | 56 706.00 |
XQ Rental, rental and co-ownership charges | 22 870.00 | | | 22 870.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 880.00 | | | 9 880.00 |
YW Business tax | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 884.00 | | | 6 884.00 |
YY Amount of VAT collected | 146 546.00 | | | 146 546.00 |
YZ Total deductible VAT on goods and services | 61 013.00 | | | 61 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 187.00 | | | 99 187.00 |
