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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 35 882.00 | 1 333.00 | 37 215.00 |
AP Buildings | 5 901.00 | 5 034.00 | 867.00 | 5 901.00 |
AR Technical installations, industrial equipment and tools | 247 666.00 | 240 244.00 | 7 422.00 | 247 666.00 |
AT Other tangible assets | 195 275.00 | 190 581.00 | 4 694.00 | 195 275.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 513 208.00 | 472 330.00 | 40 878.00 | 513 208.00 |
BL Raw materials, supplies | 154 218.00 | | 154 218.00 | 154 218.00 |
BN Goods in progress | 14 202.00 | | 14 202.00 | 14 202.00 |
BX Customers and related accounts | 115 464.00 | 17 117.00 | 98 347.00 | 115 464.00 |
BZ Other receivables | 64 327.00 | | 64 327.00 | 64 327.00 |
CF Cash and cash equivalents | 327 502.00 | | 327 502.00 | 327 502.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 692 849.00 | 17 117.00 | 675 732.00 | 692 849.00 |
CO Grand total (0 to V) | 1 206 057.00 | 489 446.00 | 716 610.00 | 1 206 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 422 363.00 | 351 723.00 | | 422 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 094.00 | 70 639.00 | | 51 094.00 |
DL TOTAL (I) | 498 104.00 | 447 010.00 | | 498 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DX Trade payables and related accounts | 138 475.00 | 89 294.00 | | 138 475.00 |
DY Tax and social security liabilities | 79 032.00 | 52 597.00 | | 79 032.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 218 507.00 | 142 409.00 | | 218 507.00 |
EE Grand total (I to V) | 716 610.00 | 589 420.00 | | 716 610.00 |
EG Accrued income and payables due within one year | 218 507.00 | 142 409.00 | | 218 507.00 |
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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 | 594 131.00 | | 3 309.00 | 594 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 84 232.00 | 513 208.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 232.00 | 486 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 005.00 | | 3 284.00 | 567 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 24.00 | 1 841.00 |
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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 | 540 998.00 | 13 907.00 | 82 576.00 | 540 998.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 409.00 | 13 907.00 | 82 576.00 | 540 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 117.00 | | | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | | | 17 117.00 |
7C Grand total | 17 117.00 | | | 17 117.00 |
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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 | 138 475.00 | 138 475.00 | | 138 475.00 |
8C Staff and Related Accounts | 22 719.00 | 22 719.00 | | 22 719.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 95 063.00 | | | 95 063.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VA Doubtful or disputed receivables | 20 401.00 | | | 20 401.00 |
VB VAT | 20 326.00 | | | 20 326.00 |
VK Loans repaid during the year | 517.00 | | | 517.00 |
VM Income taxes | 16 237.00 | | | 16 237.00 |
VP Miscellaneous | 16 904.00 | | | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | | | 8 048.00 |
VS Prepaid expenses | 17 136.00 | | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 927.00 | 196 927.00 | | 196 927.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 507.00 | 218 507.00 | | 218 507.00 |
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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 | 8 211.00 | 7 978.00 | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | 5 875.00 | | 5 610.00 |
ST Other accounts | 132 284.00 | 78 685.00 | | 132 284.00 |
XQ Rental, rental and co-ownership charges | 30 722.00 | 21 279.00 | | 30 722.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 125 478.00 | | | 125 478.00 |
YT Subcontracting | 19 829.00 | 19 994.00 | | 19 829.00 |
YW Business tax | 2 085.00 | 1 983.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 296.00 | 9 962.00 | | 10 296.00 |
YY Amount of VAT collected | 184 071.00 | 132 078.00 | | 184 071.00 |
YZ Total deductible VAT on goods and services | 132 461.00 | 84 113.00 | | 132 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 445.00 | 125 833.00 | | 188 445.00 |
