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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 949.00 | 57 270.00 | 60 679.00 | 117 949.00 |
AT Other tangible assets | 806 407.00 | 400 902.00 | 405 504.00 | 806 407.00 |
BJ TOTAL (I) | 924 357.00 | 458 173.00 | 466 183.00 | 924 357.00 |
BL Raw materials, supplies | 26 656.00 | | 26 656.00 | 26 656.00 |
BT Goods | 15 721.00 | | 15 721.00 | 15 721.00 |
BX Customers and related accounts | 46 130.00 | | 46 130.00 | 46 130.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 595 261.00 | | 595 261.00 | 595 261.00 |
CJ TOTAL (II) | 702 552.00 | | 702 552.00 | 702 552.00 |
CO Grand total (0 to V) | 1 626 909.00 | 458 173.00 | 1 168 736.00 | 1 626 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 106 029.00 | | | 106 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 055.00 | | | 81 055.00 |
DJ Investment subsidies | 3 760.00 | | | 3 760.00 |
DL TOTAL (I) | 223 846.00 | | | 223 846.00 |
DU Loans and Debts from Credit Institutions (3) | 288 059.00 | | | 288 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 216.00 | | | 77 216.00 |
DX Trade payables and related accounts | 114 938.00 | | | 114 938.00 |
DY Tax and social security liabilities | 160 976.00 | | | 160 976.00 |
EA Other liabilities | 303 699.00 | | | 303 699.00 |
EC TOTAL (IV) | 944 890.00 | | | 944 890.00 |
EE Grand total (I to V) | 1 168 736.00 | | | 1 168 736.00 |
EG Accrued income and payables due within one year | 734 539.00 | | | 734 539.00 |
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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 | 766 518.00 | | 173 392.00 | 766 518.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | | 90.00 |
I4 DECREASES Grand Total | 90.00 | 15 464.00 | 924 357.00 | 90.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 464.00 | 924 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 428.00 | | 173 392.00 | 766 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 349 181.00 | 119 026.00 | 10 034.00 | 349 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 181.00 | 119 026.00 | 10 034.00 | 349 181.00 |
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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 | 20 505.00 | 20 505.00 | | 20 505.00 |
8B Suppliers and Related Accounts | 114 938.00 | 114 938.00 | | 114 938.00 |
8C Staff and Related Accounts | 74 892.00 | 74 892.00 | | 74 892.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 699.00 | 303 699.00 | | 303 699.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 46 130.00 | 46 130.00 | | 46 130.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 288 059.00 | 77 708.00 | 210 351.00 | 288 059.00 |
VI Group and Associates | 56 711.00 | 56 711.00 | | 56 711.00 |
VJ Loans taken out during the year | 74 308.00 | | | 74 308.00 |
VK Loans repaid during the year | 64 339.00 | | | 64 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 791.00 | 64 791.00 | | 64 791.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 890.00 | 734 539.00 | 210 351.00 | 944 890.00 |
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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 | 16 606.00 | | | 16 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040.00 | | | 17 040.00 |
ST Other accounts | 356 737.00 | | | 356 737.00 |
XQ Rental, rental and co-ownership charges | 65 228.00 | | | 65 228.00 |
YU External personnel | 119.00 | | | 119.00 |
YW Business tax | 4 595.00 | | | 4 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 201.00 | | | 21 201.00 |
YY Amount of VAT collected | 180 505.00 | | | 180 505.00 |
YZ Total deductible VAT on goods and services | 136 281.00 | | | 136 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 125.00 | | | 439 125.00 |
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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 | 20.00 | | | 20.00 |
