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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 | 10 199.00 | 199.00 | 10 000.00 | 10 199.00 |
AH Goodwill | 96 084.00 | | 96 084.00 | 96 084.00 |
AP Buildings | 1 350.00 | 270.00 | 1 080.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 139 279.00 | 137 882.00 | 1 396.00 | 139 279.00 |
AT Other tangible assets | 224 968.00 | 208 091.00 | 16 876.00 | 224 968.00 |
BB Receivables related to investments | 88 824.00 | | 88 824.00 | 88 824.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 569 845.00 | 346 443.00 | 223 401.00 | 569 845.00 |
BL Raw materials, supplies | 28 963.00 | | 28 963.00 | 28 963.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
BZ Other receivables | 195 511.00 | | 195 511.00 | 195 511.00 |
CF Cash and cash equivalents | 75 192.00 | | 75 192.00 | 75 192.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 329 265.00 | | 329 265.00 | 329 265.00 |
CO Grand total (0 to V) | 899 110.00 | 346 443.00 | 552 666.00 | 899 110.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 597.00 | | | 159 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 235.00 | | | 70 235.00 |
DL TOTAL (I) | 240 833.00 | | | 240 833.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 895.00 | | | 24 895.00 |
DX Trade payables and related accounts | 70 968.00 | | | 70 968.00 |
DY Tax and social security liabilities | 125 927.00 | | | 125 927.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 311 833.00 | | | 311 833.00 |
EE Grand total (I to V) | 552 666.00 | | | 552 666.00 |
EG Accrued income and payables due within one year | 221 833.00 | | | 221 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 724 309.00 | | 4 595.00 | 724 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 059.00 | 97 964.00 | |
I4 DECREASES Grand Total | | 159 059.00 | 569 845.00 | |
IO DECREASES Total including other intangible assets | | | 106 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 283.00 | | | 106 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 002.00 | | 4 595.00 | 361 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 023.00 | | | 257 023.00 |
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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 | 333 845.00 | 12 597.00 | | 333 845.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 646.00 | 12 597.00 | | 333 646.00 |
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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
8B Suppliers and Related Accounts | 70 968.00 | 70 968.00 | | 70 968.00 |
8C Staff and Related Accounts | 39 818.00 | 39 818.00 | | 39 818.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 88 824.00 | | 88 824.00 | 88 824.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 29 597.00 | 29 597.00 | | 29 597.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VC Group and associates | 107 128.00 | 107 128.00 | | 107 128.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 406.00 | 73 406.00 | | 73 406.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 733.00 | 225 108.00 | 94 624.00 | 319 733.00 |
VW VAT | 59 277.00 | 59 277.00 | | 59 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 833.00 | 221 833.00 | 90 000.00 | 311 833.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 818.00 | | | 17 818.00 |
ST Other accounts | 114 794.00 | | | 114 794.00 |
XQ Rental, rental and co-ownership charges | 71 347.00 | | | 71 347.00 |
YQ Equipment leasing commitment | 27 293.00 | | | 27 293.00 |
YT Subcontracting | 3 329.00 | | | 3 329.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
YY Amount of VAT collected | 58 429.00 | | | 58 429.00 |
YZ Total deductible VAT on goods and services | 47 568.00 | | | 47 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 289.00 | | | 207 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
