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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 609 000.00 | | 609 000.00 | 609 000.00 |
AP Buildings | 13 325.00 | 9 352.00 | 3 972.00 | 13 325.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 28 035.00 | | 28 035.00 |
AT Other tangible assets | 85 148.00 | 82 609.00 | 2 540.00 | 85 148.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 736 649.00 | 120 796.00 | 615 853.00 | 736 649.00 |
BL Raw materials, supplies | 224 711.00 | | 224 711.00 | 224 711.00 |
BN Goods in progress | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 111 975.00 | 2 683.00 | 109 292.00 | 111 975.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 359 570.00 | 2 683.00 | 356 887.00 | 359 570.00 |
CO Grand total (0 to V) | 1 096 218.00 | 123 479.00 | 972 740.00 | 1 096 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 532 585.00 | | | 532 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | | | 35 135.00 |
DL TOTAL (I) | 655 720.00 | | | 655 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 414.00 | | | 21 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 254 641.00 | | | 254 641.00 |
DY Tax and social security liabilities | 33 541.00 | | | 33 541.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 317 020.00 | | | 317 020.00 |
EE Grand total (I to V) | 972 740.00 | | | 972 740.00 |
EG Accrued income and payables due within one year | 310 161.00 | | | 310 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 734 182.00 | | 2 467.00 | 734 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 736 649.00 | |
IO DECREASES Total including other intangible assets | | | 609 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 800.00 | | | 609 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 041.00 | | 2 467.00 | 124 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 119 010.00 | 1 786.00 | | 119 010.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 210.00 | 1 786.00 | | 118 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 788.00 | 894.00 | | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | 894.00 | | 1 788.00 |
7C Grand total | 1 788.00 | 894.00 | | 1 788.00 |
UE of which provisions and reversals: - Operating | | 894.00 | | |
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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 | 254 641.00 | 254 641.00 | | 254 641.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 107 682.00 | | | 107 682.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 4 292.00 | | | 4 292.00 |
VB VAT | 7 769.00 | | | 7 769.00 |
VH Loans with a maturity of more than one year at origin | 21 414.00 | 14 555.00 | 6 859.00 | 21 414.00 |
VI Group and Associates | 6 334.00 | 6 334.00 | | 6 334.00 |
VK Loans repaid during the year | 16 646.00 | | | 16 646.00 |
VM Income taxes | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 155.00 | 129 155.00 | | 129 155.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 020.00 | 310 161.00 | 6 859.00 | 317 020.00 |
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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 | 7 437.00 | | | 7 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 456.00 | | | 28 456.00 |
ST Other accounts | 121 728.00 | | | 121 728.00 |
XQ Rental, rental and co-ownership charges | 16 843.00 | | | 16 843.00 |
YQ Equipment leasing commitment | 48 618.00 | | | 48 618.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 437.00 | | | 7 437.00 |
YY Amount of VAT collected | 162 840.00 | | | 162 840.00 |
YZ Total deductible VAT on goods and services | 8 309.00 | | | 8 309.00 |
ZE Dividends | 24 497.00 | | | 24 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 176.00 | | | 167 176.00 |
