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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 204.00 | 32 585.00 | 162 619.00 | 195 204.00 |
AR Technical installations, industrial equipment and tools | 168 834.00 | 61 070.00 | 107 764.00 | 168 834.00 |
AT Other tangible assets | 475 554.00 | 152 069.00 | 323 485.00 | 475 554.00 |
BJ TOTAL (I) | 839 592.00 | 245 724.00 | 593 868.00 | 839 592.00 |
BL Raw materials, supplies | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 57 695.00 | | 57 695.00 | 57 695.00 |
CF Cash and cash equivalents | 694 243.00 | | 694 243.00 | 694 243.00 |
CJ TOTAL (II) | 767 351.00 | | 767 351.00 | 767 351.00 |
CO Grand total (0 to V) | 1 606 943.00 | 245 724.00 | 1 361 219.00 | 1 606 943.00 |
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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 | 460 886.00 | | | 460 886.00 |
DH Retained earnings | 61 104.00 | | | 61 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 096.00 | | | 388 096.00 |
DL TOTAL (I) | 921 086.00 | | | 921 086.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 463.00 | | | 42 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 904.00 | | | 24 904.00 |
DX Trade payables and related accounts | 156 062.00 | | | 156 062.00 |
DY Tax and social security liabilities | 96 703.00 | | | 96 703.00 |
EC TOTAL (IV) | 320 133.00 | | | 320 133.00 |
EE Grand total (I to V) | 1 361 219.00 | | | 1 361 219.00 |
EG Accrued income and payables due within one year | 320 133.00 | | | 320 133.00 |
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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 | 830 548.00 | | 9 045.00 | 830 548.00 |
I4 DECREASES Grand Total | | | 839 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 548.00 | | 9 045.00 | 830 548.00 |
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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 | 156 409.00 | 89 315.00 | | 156 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 409.00 | 89 315.00 | | 156 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 156 062.00 | 156 062.00 | | 156 062.00 |
8C Staff and Related Accounts | 35 428.00 | 35 428.00 | | 35 428.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8E Income Taxes | 31 149.00 | 31 149.00 | | 31 149.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VH Loans with a maturity of more than one year at origin | 42 463.00 | 42 463.00 | | 42 463.00 |
VI Group and Associates | 24 904.00 | 24 904.00 | | 24 904.00 |
VK Loans repaid during the year | 38 298.00 | | | 38 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 695.00 | 57 695.00 | | 57 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 133.00 | 320 133.00 | | 320 133.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 837.00 | | | 14 837.00 |
ST Other accounts | 59 487.00 | | | 59 487.00 |
XQ Rental, rental and co-ownership charges | 183 284.00 | | | 183 284.00 |
YS Bills discounted but not yet due | 48 143.00 | | | 48 143.00 |
YW Business tax | 6 987.00 | | | 6 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 135.00 | | | 10 135.00 |
YY Amount of VAT collected | 129 670.00 | | | 129 670.00 |
YZ Total deductible VAT on goods and services | 112 535.00 | | | 112 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 608.00 | | | 257 608.00 |
