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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 228 640.00 | 143 347.00 | 85 293.00 | 228 640.00 |
AR Technical installations, industrial equipment and tools | 239 679.00 | 211 164.00 | 28 515.00 | 239 679.00 |
AT Other tangible assets | 573 031.00 | 450 767.00 | 122 264.00 | 573 031.00 |
BH Other financial assets | 38 581.00 | | 38 581.00 | 38 581.00 |
BJ TOTAL (I) | 1 110 423.00 | 805 278.00 | 305 144.00 | 1 110 423.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BT Goods | 226 327.00 | | 226 327.00 | 226 327.00 |
BX Customers and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 189 853.00 | | 189 853.00 | 189 853.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 467 982.00 | | 467 982.00 | 467 982.00 |
CO Grand total (0 to V) | 1 578 406.00 | 805 278.00 | 773 127.00 | 1 578 406.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 331.00 | | | 94 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | | | 102 531.00 |
DL TOTAL (I) | 240 863.00 | | | 240 863.00 |
DU Loans and Debts from Credit Institutions (3) | 42 304.00 | | | 42 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 333.00 | | | 300 333.00 |
DX Trade payables and related accounts | 138 021.00 | | | 138 021.00 |
DY Tax and social security liabilities | 51 587.00 | | | 51 587.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 532 264.00 | | | 532 264.00 |
EE Grand total (I to V) | 773 127.00 | | | 773 127.00 |
EG Accrued income and payables due within one year | 518 857.00 | | | 518 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 1 253 774.00 | | 7 079.00 | 1 253 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 430.00 | 38 581.00 | |
I4 DECREASES Grand Total | | 150 430.00 | 1 110 423.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 273.00 | | 7 079.00 | 1 034 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 011.00 | | | 189 011.00 |
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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 | 746 900.00 | 58 378.00 | | 746 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 900.00 | 58 378.00 | | 746 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 138 021.00 | 138 021.00 | | 138 021.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 38 581.00 | | 38 581.00 | 38 581.00 |
UX Other trade receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 22 342.00 | 22 342.00 | | 22 342.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 41 443.00 | 28 036.00 | 13 406.00 | 41 443.00 |
VI Group and Associates | 298 172.00 | 298 172.00 | | 298 172.00 |
VK Loans repaid during the year | 79 485.00 | | | 79 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 898.00 | 47 317.00 | 38 581.00 | 85 898.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 264.00 | 518 857.00 | 13 406.00 | 532 264.00 |
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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 | 15 059.00 | | | 15 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 348.00 | | | 29 348.00 |
ST Other accounts | 255 947.00 | | | 255 947.00 |
XQ Rental, rental and co-ownership charges | 189 469.00 | | | 189 469.00 |
YT Subcontracting | 74 751.00 | | | 74 751.00 |
YU External personnel | 269.00 | | | 269.00 |
YW Business tax | 15 011.00 | | | 15 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 070.00 | | | 30 070.00 |
YY Amount of VAT collected | 379 566.00 | | | 379 566.00 |
YZ Total deductible VAT on goods and services | 361 737.00 | | | 361 737.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 785.00 | | | 549 785.00 |
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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 | 13.00 | | | 13.00 |
