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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 943.00 | | 8 943.00 | 8 943.00 |
AP Buildings | 15 382.00 | 226.00 | 15 155.00 | 15 382.00 |
AR Technical installations, industrial equipment and tools | 79 796.00 | 62 829.00 | 16 967.00 | 79 796.00 |
AT Other tangible assets | 159 095.00 | 85 944.00 | 73 150.00 | 159 095.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 318 849.00 | 153 434.00 | 165 415.00 | 318 849.00 |
BT Goods | 109 843.00 | 13 181.00 | 96 662.00 | 109 843.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 396 185.00 | | 396 185.00 | 396 185.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 531 131.00 | 13 181.00 | 517 950.00 | 531 131.00 |
CO Grand total (0 to V) | 849 981.00 | 166 615.00 | 683 366.00 | 849 981.00 |
CU Other investments | 37 891.00 | | 37 891.00 | 37 891.00 |
CX Development or Research and Development Expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 387.00 | | | 293 387.00 |
DH Retained earnings | -301.00 | | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 790.00 | | | 85 790.00 |
DL TOTAL (I) | 387 376.00 | | | 387 376.00 |
DU Loans and Debts from Credit Institutions (3) | 137 386.00 | | | 137 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 94 238.00 | | | 94 238.00 |
DY Tax and social security liabilities | 44 646.00 | | | 44 646.00 |
EA Other liabilities | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 295 989.00 | | | 295 989.00 |
EE Grand total (I to V) | 683 366.00 | | | 683 366.00 |
EG Accrued income and payables due within one year | 211 466.00 | | | 211 466.00 |
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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 | 316 979.00 | | 64 465.00 | 316 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434.00 | | | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | 62 595.00 | 318 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 595.00 | 254 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 565.00 | | 58 302.00 | 258 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 037.00 | | 6 163.00 | 45 037.00 |
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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 | 157 273.00 | 7 896.00 | 11 735.00 | 157 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 839.00 | 7 896.00 | 11 735.00 | 152 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 691.00 | 13 181.00 | 12 691.00 | 12 691.00 |
7B Total provisions for depreciation | 12 691.00 | 13 181.00 | 12 691.00 | 12 691.00 |
7C Grand total | 12 691.00 | 13 181.00 | 12 691.00 | 12 691.00 |
UE of which provisions and reversals: - Operating | | 13 181.00 | 12 691.00 | |
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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 | 94 238.00 | 94 238.00 | | 94 238.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
UX Other trade receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 137 386.00 | 52 862.00 | 84 523.00 | 137 386.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VJ Loans taken out during the year | 32 244.00 | | | 32 244.00 |
VK Loans repaid during the year | 75 853.00 | | | 75 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 412.00 | 25 103.00 | 13 308.00 | 38 412.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 989.00 | 211 466.00 | 84 523.00 | 295 989.00 |
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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 | 4 427.00 | | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | | | 10 123.00 |
ST Other accounts | 59 076.00 | | | 59 076.00 |
XQ Rental, rental and co-ownership charges | 55 727.00 | | | 55 727.00 |
YT Subcontracting | 18 476.00 | | | 18 476.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | | | 6 751.00 |
YY Amount of VAT collected | 133 337.00 | | | 133 337.00 |
YZ Total deductible VAT on goods and services | 111 361.00 | | | 111 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 401.00 | | | 143 401.00 |
