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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 | 80 478.00 | 28 644.00 | 51 833.00 | 80 478.00 |
AH Goodwill | 205 695.00 | 38 120.00 | 167 575.00 | 205 695.00 |
AP Buildings | 10 827.00 | 10 827.00 | | 10 827.00 |
AR Technical installations, industrial equipment and tools | 463 437.00 | 272 021.00 | 191 416.00 | 463 437.00 |
AT Other tangible assets | 440 505.00 | 253 494.00 | 187 010.00 | 440 505.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 118 962.00 | | 118 962.00 | 118 962.00 |
BJ TOTAL (I) | 1 321 955.00 | 603 106.00 | 718 848.00 | 1 321 955.00 |
BT Goods | 1 010 220.00 | | 1 010 220.00 | 1 010 220.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 874 676.00 | 179 442.00 | 695 234.00 | 874 676.00 |
BZ Other receivables | 433 257.00 | | 433 257.00 | 433 257.00 |
CF Cash and cash equivalents | 201 672.00 | | 201 672.00 | 201 672.00 |
CH Prepaid expenses | 97 524.00 | | 97 524.00 | 97 524.00 |
CJ TOTAL (II) | 2 621 151.00 | 179 442.00 | 2 441 709.00 | 2 621 151.00 |
CO Grand total (0 to V) | 3 943 106.00 | 782 548.00 | 3 160 557.00 | 3 943 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 687 824.00 | 534 974.00 | | 687 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 091.00 | 152 851.00 | | 173 091.00 |
DL TOTAL (I) | 943 415.00 | 770 324.00 | | 943 415.00 |
DU Loans and Debts from Credit Institutions (3) | 347 584.00 | 371 714.00 | | 347 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | 9 962.00 | | 22 707.00 |
DX Trade payables and related accounts | 1 437 608.00 | 1 320 189.00 | | 1 437 608.00 |
DY Tax and social security liabilities | 320 058.00 | 300 052.00 | | 320 058.00 |
DZ Fixed asset liabilities and related accounts | 23 699.00 | 13 821.00 | | 23 699.00 |
EA Other liabilities | 65 487.00 | 32 694.00 | | 65 487.00 |
EC TOTAL (IV) | 2 217 143.00 | 2 048 432.00 | | 2 217 143.00 |
EE Grand total (I to V) | 3 160 557.00 | 2 818 756.00 | | 3 160 557.00 |
EG Accrued income and payables due within one year | 2 070 516.00 | 1 837 789.00 | | 2 070 516.00 |
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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 | 1 124 533.00 | | 257 340.00 | 1 124 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 121 013.00 | |
I4 DECREASES Grand Total | 4 273.00 | 55 646.00 | 1 321 955.00 | 4 273.00 |
IO DECREASES Total including other intangible assets | | | 286 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 273.00 | 55 296.00 | 914 768.00 | 4 273.00 |
KD ACQUISITIONS Total including other intangible assets | 231 967.00 | | 54 206.00 | 231 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 787.00 | | 200 550.00 | 773 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 779.00 | | 2 584.00 | 118 779.00 |
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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 | 444 489.00 | 169 504.00 | 49 007.00 | 444 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 758.00 | 10 886.00 | | 17 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 730.00 | 158 618.00 | 49 007.00 | 426 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 120.00 | | | 38 120.00 |
6T Receivables | 198 217.00 | 25 482.00 | 44 256.00 | 198 217.00 |
7B Total provisions for depreciation | 236 337.00 | 25 482.00 | 44 256.00 | 236 337.00 |
7C Grand total | 236 337.00 | 25 482.00 | 44 256.00 | 236 337.00 |
UE of which provisions and reversals: - Operating | | 25 482.00 | 44 256.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 437 608.00 | 1 437 608.00 | | 1 437 608.00 |
8C Staff and Related Accounts | 192 136.00 | 192 136.00 | | 192 136.00 |
8D Social Security and Other Social Organizations | 101 076.00 | 101 076.00 | | 101 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 487.00 | 65 487.00 | | 65 487.00 |
UT Other financial assets | 118 962.00 | | | 118 962.00 |
UX Other trade receivables | 800 702.00 | | | 800 702.00 |
UY Staff and related accounts | 3 303.00 | | | 3 303.00 |
UZ Social Security, other social security organizations | 7 234.00 | | | 7 234.00 |
VA Doubtful or disputed receivables | 73 974.00 | | | 73 974.00 |
VB VAT | 37 918.00 | | | 37 918.00 |
VH Loans with a maturity of more than one year at origin | 347 584.00 | 200 957.00 | 146 626.00 | 347 584.00 |
VI Group and Associates | 21 807.00 | 21 807.00 | | 21 807.00 |
VJ Loans taken out during the year | 154 340.00 | | | 154 340.00 |
VK Loans repaid during the year | 178 472.00 | | | 178 472.00 |
VM Income taxes | 34 188.00 | | | 34 188.00 |
VP Miscellaneous | 31 979.00 | | | 31 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 846.00 | 26 846.00 | | 26 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 636.00 | | | 318 636.00 |
VS Prepaid expenses | 97 524.00 | | | 97 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 419.00 | 1 405 457.00 | 118 962.00 | 1 524 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 143.00 | 2 070 516.00 | 146 626.00 | 2 217 143.00 |
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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 | 155 330.00 | 163 407.00 | | 155 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 011.00 | 67 939.00 | | 80 011.00 |
ST Other accounts | 909 660.00 | 921 635.00 | | 909 660.00 |
XQ Rental, rental and co-ownership charges | 146 466.00 | 152 473.00 | | 146 466.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YQ Equipment leasing commitment | 4 778.00 | 25 470.00 | | 4 778.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 33 046.00 | 31 595.00 | | 33 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 376.00 | 195 002.00 | | 188 376.00 |
YY Amount of VAT collected | 1 697 385.00 | 1 650 458.00 | | 1 697 385.00 |
YZ Total deductible VAT on goods and services | 1 313 605.00 | 1 251 492.00 | | 1 313 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 237.00 | 1 142 047.00 | | 1 136 237.00 |
