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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 000.00 | 76 463.00 | 22 537.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 2 162 456.00 | 1 439 292.00 | 723 164.00 | 2 162 456.00 |
AT Other tangible assets | 2 536 405.00 | 1 994 738.00 | 541 667.00 | 2 536 405.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 4 812 916.00 | 3 510 493.00 | 1 302 423.00 | 4 812 916.00 |
BL Raw materials, supplies | 21 725.00 | | 21 725.00 | 21 725.00 |
BN Goods in progress | 87 762.00 | | 87 762.00 | 87 762.00 |
BX Customers and related accounts | 1 772 711.00 | 73 534.00 | 1 699 177.00 | 1 772 711.00 |
BZ Other receivables | 131 118.00 | | 131 118.00 | 131 118.00 |
CF Cash and cash equivalents | 841 208.00 | | 841 208.00 | 841 208.00 |
CH Prepaid expenses | 42 105.00 | | 42 105.00 | 42 105.00 |
CJ TOTAL (II) | 2 896 629.00 | 73 534.00 | 2 823 096.00 | 2 896 629.00 |
CO Grand total (0 to V) | 7 709 545.00 | 3 584 027.00 | 4 125 519.00 | 7 709 545.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 224 406.00 | 183 111.00 | | 224 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 227.00 | 391 295.00 | | 321 227.00 |
DL TOTAL (I) | 1 200 133.00 | 1 228 906.00 | | 1 200 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 510.00 | 548 643.00 | | 1 198 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 562.00 | 403 200.00 | | 559 562.00 |
DX Trade payables and related accounts | 581 864.00 | 441 250.00 | | 581 864.00 |
DY Tax and social security liabilities | 562 299.00 | 502 219.00 | | 562 299.00 |
DZ Fixed asset liabilities and related accounts | | 148 000.00 | | |
EA Other liabilities | 23 151.00 | 18 554.00 | | 23 151.00 |
EC TOTAL (IV) | 2 925 385.00 | 2 061 867.00 | | 2 925 385.00 |
EE Grand total (I to V) | 4 125 519.00 | 3 290 773.00 | | 4 125 519.00 |
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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 | 3 572 087.00 | 459 217.00 | 520 811.00 | 3 572 087.00 |
PE DEPRECIATION Total including other intangible assets | 66 805.00 | 9 659.00 | | 66 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 283.00 | 449 559.00 | 520 811.00 | 3 505 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 979.00 | 11 555.00 | | 61 979.00 |
7B Total provisions for depreciation | 61 979.00 | 11 555.00 | | 61 979.00 |
7C Grand total | 61 979.00 | 11 555.00 | | 61 979.00 |
UE of which provisions and reversals: - Operating | | 11 555.00 | | |
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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 | 581 864.00 | 581 864.00 | | 581 864.00 |
8C Staff and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8D Social Security and Other Social Organizations | 91 153.00 | 91 153.00 | | 91 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
UT Other financial assets | 4 948.00 | | | 4 948.00 |
UX Other trade receivables | 1 684 718.00 | | | 1 684 718.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 8 358.00 | | | 8 358.00 |
VA Doubtful or disputed receivables | 87 993.00 | | | 87 993.00 |
VB VAT | 25 937.00 | | | 25 937.00 |
VH Loans with a maturity of more than one year at origin | 1 198 510.00 | 332 379.00 | 822 215.00 | 1 198 510.00 |
VI Group and Associates | 559 562.00 | 559 562.00 | | 559 562.00 |
VJ Loans taken out during the year | 990 900.00 | | | 990 900.00 |
VK Loans repaid during the year | 341 034.00 | | | 341 034.00 |
VM Income taxes | 92 059.00 | | | 92 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 430.00 | 54 430.00 | | 54 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 42 105.00 | | | 42 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 882.00 | 1 945 934.00 | 4 948.00 | 1 950 882.00 |
VW VAT | 374 059.00 | 374 059.00 | | 374 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 385.00 | 2 059 255.00 | 822 215.00 | 2 925 385.00 |
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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 | 46 466.00 | 39 779.00 | | 46 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 419.00 | 30 066.00 | | 17 419.00 |
ST Other accounts | 421 198.00 | 384 204.00 | | 421 198.00 |
XQ Rental, rental and co-ownership charges | 212 733.00 | 256 365.00 | | 212 733.00 |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
YQ Equipment leasing commitment | 58 651.00 | 114 836.00 | | 58 651.00 |
YT Subcontracting | 702 601.00 | 580 362.00 | | 702 601.00 |
YU External personnel | 441 024.00 | 379 351.00 | | 441 024.00 |
YW Business tax | 24 813.00 | 21 779.00 | | 24 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 279.00 | 61 558.00 | | 71 279.00 |
YY Amount of VAT collected | 1 187 585.00 | 1 134 709.00 | | 1 187 585.00 |
YZ Total deductible VAT on goods and services | 820 786.00 | 715 247.00 | | 820 786.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 975.00 | 1 630 347.00 | | 1 794 975.00 |
