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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 896.00 | | 109 896.00 | 109 896.00 |
AJ Other Intangible Assets | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 197 876.00 | 193 548.00 | 4 328.00 | 197 876.00 |
AT Other tangible assets | 88 883.00 | 74 297.00 | 14 587.00 | 88 883.00 |
BF Loans | 2 374.00 | | 2 374.00 | 2 374.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 406 382.00 | 271 336.00 | 135 046.00 | 406 382.00 |
BL Raw materials, supplies | 137 617.00 | | 137 617.00 | 137 617.00 |
BN Goods in progress | 81 854.00 | | 81 854.00 | 81 854.00 |
BR Intermediate and finished products | 91 491.00 | | 91 491.00 | 91 491.00 |
BT Goods | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 770 601.00 | 8 156.00 | 762 446.00 | 770 601.00 |
BZ Other receivables | 380 943.00 | | 380 943.00 | 380 943.00 |
CF Cash and cash equivalents | 735 051.00 | | 735 051.00 | 735 051.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 2 202 183.00 | 8 156.00 | 2 194 027.00 | 2 202 183.00 |
CO Grand total (0 to V) | 2 608 565.00 | 279 492.00 | 2 329 073.00 | 2 608 565.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 417.00 | | | 48 417.00 |
DH Retained earnings | 539 025.00 | | | 539 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 037.00 | | | 336 037.00 |
DL TOTAL (I) | 1 923 479.00 | | | 1 923 479.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 149 041.00 | | | 149 041.00 |
DY Tax and social security liabilities | 248 385.00 | | | 248 385.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 398 094.00 | | | 398 094.00 |
EE Grand total (I to V) | 2 329 073.00 | | | 2 329 073.00 |
EG Accrued income and payables due within one year | 398 094.00 | | | 398 094.00 |
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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 | 729 087.00 | | | 729 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 235.00 | |
I4 DECREASES Grand Total | | 323 540.00 | 406 382.00 | |
IO DECREASES Total including other intangible assets | | | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 540.00 | 286 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 300.00 | | | 610 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 343 710.00 | 27 611.00 | 99 984.00 | 343 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 219.00 | 27 611.00 | 99 984.00 | 340 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 028.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 8 218.00 | 2 455.00 | 2 518.00 | 8 218.00 |
7B Total provisions for depreciation | 8 218.00 | 2 455.00 | 2 518.00 | 8 218.00 |
7C Grand total | 15 718.00 | 4 483.00 | 2 518.00 | 15 718.00 |
UE of which provisions and reversals: - Operating | | 2 455.00 | 2 518.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 149 041.00 | 149 041.00 | | 149 041.00 |
8C Staff and Related Accounts | 80 429.00 | 80 429.00 | | 80 429.00 |
8D Social Security and Other Social Organizations | 111 341.00 | 111 341.00 | | 111 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UP Loans | 2 374.00 | | | 2 374.00 |
UT Other financial assets | 3 861.00 | | | 3 861.00 |
UX Other trade receivables | 758 811.00 | | | 758 811.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VA Doubtful or disputed receivables | 11 791.00 | | | 11 791.00 |
VB VAT | 18 583.00 | | | 18 583.00 |
VC Group and associates | 303 080.00 | | | 303 080.00 |
VM Income taxes | 54 799.00 | | | 54 799.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 339.00 | 1 152 105.00 | 6 234.00 | 1 158 339.00 |
VW VAT | 41 974.00 | 41 974.00 | | 41 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 094.00 | 398 094.00 | | 398 094.00 |
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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 | 29 324.00 | | | 29 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 072.00 | | | 129 072.00 |
ST Other accounts | 250 855.00 | | | 250 855.00 |
XQ Rental, rental and co-ownership charges | 15 394.00 | | | 15 394.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 8 001.00 | | | 8 001.00 |
YW Business tax | 12 001.00 | | | 12 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 325.00 | | | 41 325.00 |
YY Amount of VAT collected | 445 639.00 | | | 445 639.00 |
YZ Total deductible VAT on goods and services | 229 229.00 | | | 229 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 323.00 | | | 403 323.00 |
