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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 | 13 026.00 | 12 583.00 | 443.00 | 13 026.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 289 348.00 | 248 591.00 | 40 758.00 | 289 348.00 |
AR Technical installations, industrial equipment and tools | 1 309 712.00 | 974 138.00 | 335 574.00 | 1 309 712.00 |
AT Other tangible assets | 1 143 937.00 | 1 073 245.00 | 70 692.00 | 1 143 937.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 005 538.00 | 2 557 140.00 | 448 398.00 | 3 005 538.00 |
BL Raw materials, supplies | 90 448.00 | | 90 448.00 | 90 448.00 |
BT Goods | 333 289.00 | | 333 289.00 | 333 289.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 780 310.00 | 54 532.00 | 725 778.00 | 780 310.00 |
BZ Other receivables | 165 990.00 | 23 000.00 | 142 990.00 | 165 990.00 |
CF Cash and cash equivalents | 301 476.00 | | 301 476.00 | 301 476.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 1 691 390.00 | 77 532.00 | 1 613 858.00 | 1 691 390.00 |
CO Grand total (0 to V) | 4 696 928.00 | 2 634 672.00 | 2 062 256.00 | 4 696 928.00 |
CU Other investments | 248 583.00 | 248 583.00 | | 248 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 840 530.00 | | | 840 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 978.00 | | | 71 978.00 |
DL TOTAL (I) | 946 047.00 | | | 946 047.00 |
DU Loans and Debts from Credit Institutions (3) | 175 261.00 | | | 175 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 720.00 | | | 30 720.00 |
DX Trade payables and related accounts | 749 286.00 | | | 749 286.00 |
DY Tax and social security liabilities | 153 525.00 | | | 153 525.00 |
EA Other liabilities | 7 418.00 | | | 7 418.00 |
EC TOTAL (IV) | 1 116 210.00 | | | 1 116 210.00 |
EE Grand total (I to V) | 2 062 256.00 | | | 2 062 256.00 |
EG Accrued income and payables due within one year | 995 324.00 | | | 995 324.00 |
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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 | 3 047 629.00 | | 194 301.00 | 3 047 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 753.00 | |
I4 DECREASES Grand Total | | 236 392.00 | 3 005 538.00 | |
IO DECREASES Total including other intangible assets | | 8 619.00 | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 773.00 | 2 742 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 407.00 | | | 22 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 469.00 | | 194 301.00 | 2 776 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 753.00 | | | 248 753.00 |
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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 | 2 411 452.00 | 129 260.00 | 232 154.00 | 2 411 452.00 |
PE DEPRECIATION Total including other intangible assets | 19 482.00 | 1 720.00 | 8 619.00 | 19 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 970.00 | 127 539.00 | 223 535.00 | 2 391 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 385 830.00 | 100 000.00 | | 2 385 830.00 |
6T Receivables | 41 215.00 | 13 932.00 | 615.00 | 41 215.00 |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 302 797.00 | 23 932.00 | 615.00 | 302 797.00 |
7C Grand total | 302 797.00 | 23 932.00 | 615.00 | 302 797.00 |
UE of which provisions and reversals: - Operating | | 13 932.00 | 615.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 749 286.00 | 749 286.00 | | 749 286.00 |
8C Staff and Related Accounts | 70 893.00 | 70 893.00 | | 70 893.00 |
8D Social Security and Other Social Organizations | 65 284.00 | 65 284.00 | | 65 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 691 967.00 | | | 691 967.00 |
UZ Social Security, other social security organizations | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 88 342.00 | | | 88 342.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VC Group and associates | 12 343.00 | | | 12 343.00 |
VH Loans with a maturity of more than one year at origin | 175 261.00 | 54 375.00 | 120 886.00 | 175 261.00 |
VI Group and Associates | 30 720.00 | 30 720.00 | | 30 720.00 |
VJ Loans taken out during the year | 162 160.00 | | | 162 160.00 |
VK Loans repaid during the year | 113 808.00 | | | 113 808.00 |
VN Other taxes, similar payments | 21 877.00 | | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 599.00 | | | 114 599.00 |
VS Prepaid expenses | 13 877.00 | | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 347.00 | 871 835.00 | 88 512.00 | 960 347.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 210.00 | 995 324.00 | 120 886.00 | 1 116 210.00 |
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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 | 34 198.00 | | | 34 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 895.00 | | | 119 895.00 |
ST Other accounts | 631 924.00 | | | 631 924.00 |
XQ Rental, rental and co-ownership charges | 70 236.00 | | | 70 236.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 63 910.00 | | | 63 910.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 149 473.00 | | | 149 473.00 |
YW Business tax | 21 717.00 | | | 21 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 915.00 | | | 55 915.00 |
YY Amount of VAT collected | 875 942.00 | | | 875 942.00 |
YZ Total deductible VAT on goods and services | 689 447.00 | | | 689 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 529.00 | | | 974 529.00 |
