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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 589 476.00 | 338 258.00 | 251 218.00 | 589 476.00 |
AT Other tangible assets | 85 687.00 | 69 217.00 | 16 470.00 | 85 687.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 699 719.00 | 415 207.00 | 284 513.00 | 699 719.00 |
BL Raw materials, supplies | 128 364.00 | | 128 364.00 | 128 364.00 |
BN Goods in progress | 12 354.00 | | 12 354.00 | 12 354.00 |
BR Intermediate and finished products | 115 067.00 | | 115 067.00 | 115 067.00 |
BX Customers and related accounts | 297 574.00 | 6 616.00 | 290 958.00 | 297 574.00 |
BZ Other receivables | 81 617.00 | | 81 617.00 | 81 617.00 |
CF Cash and cash equivalents | 133 165.00 | | 133 165.00 | 133 165.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 769 836.00 | 6 616.00 | 763 220.00 | 769 836.00 |
CO Grand total (0 to V) | 1 469 556.00 | 421 823.00 | 1 047 733.00 | 1 469 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 233 440.00 | | | 233 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | | | 20 254.00 |
DL TOTAL (I) | 308 694.00 | | | 308 694.00 |
DU Loans and Debts from Credit Institutions (3) | 82 507.00 | | | 82 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 191.00 | | | 75 191.00 |
DX Trade payables and related accounts | 269 132.00 | | | 269 132.00 |
DY Tax and social security liabilities | 69 240.00 | | | 69 240.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | | | 204 000.00 |
EA Other liabilities | 38 968.00 | | | 38 968.00 |
EC TOTAL (IV) | 739 039.00 | | | 739 039.00 |
EE Grand total (I to V) | 1 047 733.00 | | | 1 047 733.00 |
EG Accrued income and payables due within one year | 683 581.00 | | | 683 581.00 |
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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 | 480 204.00 | | 220 920.00 | 480 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 824.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 699 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 675 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 448.00 | | 210 120.00 | 466 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 10 800.00 | 6 024.00 |
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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 | 372 686.00 | 42 718.00 | 198.00 | 372 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | 310.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 265.00 | 42 408.00 | 198.00 | 365 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 616.00 | | | 6 616.00 |
7B Total provisions for depreciation | 6 616.00 | | | 6 616.00 |
7C Grand total | 6 616.00 | | | 6 616.00 |
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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 | 269 132.00 | 269 132.00 | | 269 132.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 968.00 | 38 968.00 | | 38 968.00 |
UT Other financial assets | 16 824.00 | | | 16 824.00 |
UX Other trade receivables | 289 661.00 | | | 289 661.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 7 913.00 | | | 7 913.00 |
VB VAT | 56 947.00 | | | 56 947.00 |
VH Loans with a maturity of more than one year at origin | 82 507.00 | 27 050.00 | 55 457.00 | 82 507.00 |
VI Group and Associates | 75 191.00 | 75 191.00 | | 75 191.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VM Income taxes | 19 647.00 | | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 711.00 | 380 887.00 | 16 824.00 | 397 711.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 039.00 | 683 581.00 | 55 457.00 | 739 039.00 |
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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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 497.00 | | | 18 497.00 |
ST Other accounts | 188 825.00 | | | 188 825.00 |
XQ Rental, rental and co-ownership charges | 35 667.00 | | | 35 667.00 |
YQ Equipment leasing commitment | 21 854.00 | | | 21 854.00 |
YT Subcontracting | 146 143.00 | | | 146 143.00 |
YU External personnel | 9 223.00 | | | 9 223.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 436.00 | | | 5 436.00 |
YY Amount of VAT collected | 102 725.00 | | | 102 725.00 |
YZ Total deductible VAT on goods and services | 107 549.00 | | | 107 549.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 354.00 | | | 398 354.00 |
