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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AN Land | 19 193.00 | 9 810.00 | 9 383.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 187 300.00 | 114 375.00 | 72 925.00 | 187 300.00 |
AT Other tangible assets | 135 408.00 | 113 993.00 | 21 415.00 | 135 408.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 348 517.00 | 244 323.00 | 104 194.00 | 348 517.00 |
BL Raw materials, supplies | 169 470.00 | | 169 470.00 | 169 470.00 |
BT Goods | 16 598.00 | | 16 598.00 | 16 598.00 |
BV Advances and down payments on orders | 14 406.00 | | 14 406.00 | 14 406.00 |
BX Customers and related accounts | 236 133.00 | 27 183.00 | 208 950.00 | 236 133.00 |
BZ Other receivables | 81 849.00 | | 81 849.00 | 81 849.00 |
CF Cash and cash equivalents | 321 271.00 | | 321 271.00 | 321 271.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 857 932.00 | 27 183.00 | 830 749.00 | 857 932.00 |
CO Grand total (0 to V) | 1 206 449.00 | 271 506.00 | 934 943.00 | 1 206 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 426 586.00 | | | 426 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 233.00 | | | 101 233.00 |
DL TOTAL (I) | 637 819.00 | | | 637 819.00 |
DU Loans and Debts from Credit Institutions (3) | 44 720.00 | | | 44 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 124 345.00 | | | 124 345.00 |
DY Tax and social security liabilities | 119 248.00 | | | 119 248.00 |
DZ Fixed asset liabilities and related accounts | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 297 124.00 | | | 297 124.00 |
EE Grand total (I to V) | 934 943.00 | | | 934 943.00 |
EG Accrued income and payables due within one year | 291 592.00 | | | 291 592.00 |
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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 | 305 633.00 | | 45 192.00 | 305 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 348 517.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 341 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 017.00 | | 45 192.00 | 299 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 210 756.00 | 35 875.00 | 2 308.00 | 210 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 612.00 | 35 875.00 | 2 308.00 | 204 612.00 |
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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 | 124 345.00 | 124 345.00 | | 124 345.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
UX Other trade receivables | 190 326.00 | 190 326.00 | | 190 326.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 45 806.00 | 45 806.00 | | 45 806.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VC Group and associates | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 44 720.00 | 39 188.00 | 5 532.00 | 44 720.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VK Loans repaid during the year | 41 411.00 | | | 41 411.00 |
VM Income taxes | 44 029.00 | 44 029.00 | | 44 029.00 |
VN Other taxes, similar payments | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 479.00 | 17 479.00 | | 17 479.00 |
VS Prepaid expenses | 18 206.00 | 18 206.00 | | 18 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 594.00 | 350 594.00 | | 350 594.00 |
VW VAT | 50 114.00 | 50 114.00 | | 50 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 124.00 | 291 592.00 | 5 532.00 | 297 124.00 |
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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 | 37 462.00 | | | 37 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 051.00 | | | 20 051.00 |
ST Other accounts | 138 172.00 | | | 138 172.00 |
XQ Rental, rental and co-ownership charges | 165 640.00 | | | 165 640.00 |
YQ Equipment leasing commitment | 189 052.00 | | | 189 052.00 |
YT Subcontracting | 469 242.00 | | | 469 242.00 |
YW Business tax | 5 516.00 | | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 978.00 | | | 42 978.00 |
YY Amount of VAT collected | 487 122.00 | | | 487 122.00 |
YZ Total deductible VAT on goods and services | 254 334.00 | | | 254 334.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 105.00 | | | 793 105.00 |
