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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 559 324.00 | 499 479.00 | 59 845.00 | 559 324.00 |
AR Technical installations, industrial equipment and tools | 95 524.00 | 76 743.00 | 18 781.00 | 95 524.00 |
AT Other tangible assets | 98 875.00 | 88 118.00 | 10 756.00 | 98 875.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 778 180.00 | 664 340.00 | 113 840.00 | 778 180.00 |
BT Goods | 86 709.00 | | 86 709.00 | 86 709.00 |
BX Customers and related accounts | 63 324.00 | 3 480.00 | 59 844.00 | 63 324.00 |
BZ Other receivables | 40 334.00 | | 40 334.00 | 40 334.00 |
CF Cash and cash equivalents | 220 253.00 | | 220 253.00 | 220 253.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 416 448.00 | 3 480.00 | 412 968.00 | 416 448.00 |
CO Grand total (0 to V) | 1 194 628.00 | 667 820.00 | 526 808.00 | 1 194 628.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 289.00 | 134 338.00 | | 133 289.00 |
DD Legal reserve (1) | 9 271.00 | 9 271.00 | | 9 271.00 |
DH Retained earnings | -74 842.00 | -80 054.00 | | -74 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 147.00 | 5 212.00 | | 54 147.00 |
DJ Investment subsidies | 20 494.00 | | | 20 494.00 |
DL TOTAL (I) | 142 360.00 | 68 767.00 | | 142 360.00 |
DU Loans and Debts from Credit Institutions (3) | 73 597.00 | 6 240.00 | | 73 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 4 073.00 | | 2 752.00 |
DX Trade payables and related accounts | 206 348.00 | 191 197.00 | | 206 348.00 |
DY Tax and social security liabilities | 42 592.00 | 72 771.00 | | 42 592.00 |
DZ Fixed asset liabilities and related accounts | 58 927.00 | | | 58 927.00 |
EA Other liabilities | 232.00 | 78.00 | | 232.00 |
EC TOTAL (IV) | 384 448.00 | 274 359.00 | | 384 448.00 |
EE Grand total (I to V) | 526 808.00 | 343 126.00 | | 526 808.00 |
EG Accrued income and payables due within one year | 322 829.00 | 268 147.00 | | 322 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 037.00 | 32 142.00 | | 92 037.00 |
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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 | 712 308.00 | | 76 434.00 | 712 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 778 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 562.00 | 767 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 571.00 | | 76 434.00 | 701 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | | 10 737.00 |
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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 | 664 376.00 | 10 531.00 | 10 562.00 | 664 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 376.00 | 10 531.00 | 10 562.00 | 664 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 022.00 | | 10 541.00 | 14 022.00 |
7B Total provisions for depreciation | 14 022.00 | | 10 541.00 | 14 022.00 |
7C Grand total | 14 022.00 | | 10 541.00 | 14 022.00 |
UE of which provisions and reversals: - Operating | | | 10 541.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 206 348.00 | 206 348.00 | | 206 348.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 10 737.00 | 10 737.00 | | 10 737.00 |
UX Other trade receivables | 59 652.00 | 59 652.00 | | 59 652.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 73 573.00 | 11 954.00 | 42 512.00 | 73 573.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VP Miscellaneous | 22 855.00 | 22 855.00 | | 22 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 223.00 | 120 223.00 | | 120 223.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 448.00 | 322 829.00 | 42 512.00 | 384 448.00 |
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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 | 25 516.00 | 24 063.00 | | 25 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 075.00 | 14 788.00 | | 14 075.00 |
ST Other accounts | 106 338.00 | 112 424.00 | | 106 338.00 |
XQ Rental, rental and co-ownership charges | 37 784.00 | 38 576.00 | | 37 784.00 |
YT Subcontracting | 104 595.00 | 109 504.00 | | 104 595.00 |
YV Retrocessions of fees, commissions and brokerage | 2 564.00 | 3 127.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 516.00 | 24 063.00 | | 25 516.00 |
YY Amount of VAT collected | 180 507.00 | 162 656.00 | | 180 507.00 |
YZ Total deductible VAT on goods and services | 232 185.00 | 208 015.00 | | 232 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 356.00 | 278 419.00 | | 265 356.00 |
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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 | 6.00 | | | 6.00 |
