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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 38 408.00 | 32 723.00 | 5 685.00 | 38 408.00 |
AR Technical installations, industrial equipment and tools | 183 981.00 | 183 981.00 | | 183 981.00 |
AT Other tangible assets | 184 903.00 | 93 278.00 | 91 626.00 | 184 903.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 431 381.00 | 312 982.00 | 118 399.00 | 431 381.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BR Intermediate and finished products | 67 630.00 | | 67 630.00 | 67 630.00 |
BX Customers and related accounts | 416 671.00 | 7 321.00 | 409 349.00 | 416 671.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CF Cash and cash equivalents | 255 556.00 | | 255 556.00 | 255 556.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 774 025.00 | 7 321.00 | 766 704.00 | 774 025.00 |
CO Grand total (0 to V) | 1 205 406.00 | 320 303.00 | 885 103.00 | 1 205 406.00 |
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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 | 473 152.00 | | | 473 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 762.00 | | | 45 762.00 |
DL TOTAL (I) | 606 915.00 | | | 606 915.00 |
DU Loans and Debts from Credit Institutions (3) | 88 229.00 | | | 88 229.00 |
DX Trade payables and related accounts | 180 018.00 | | | 180 018.00 |
DY Tax and social security liabilities | 9 271.00 | | | 9 271.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 278 188.00 | | | 278 188.00 |
EE Grand total (I to V) | 885 103.00 | | | 885 103.00 |
EG Accrued income and payables due within one year | 207 882.00 | | | 207 882.00 |
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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 | 344 481.00 | | 91 000.00 | 344 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 431 381.00 | |
IO DECREASES Total including other intangible assets | | | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 408 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 661.00 | | 91 000.00 | 321 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 289 244.00 | 27 838.00 | 4 100.00 | 289 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 244.00 | 27 838.00 | 4 100.00 | 286 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | 7 321.00 | 2 898.00 | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | 7 321.00 | 2 898.00 | 2 898.00 |
7C Grand total | 2 898.00 | 7 321.00 | 2 898.00 | 2 898.00 |
UE of which provisions and reversals: - Operating | | 7 321.00 | 2 898.00 | |
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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 | 180 018.00 | 180 018.00 | | 180 018.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 407 885.00 | | | 407 885.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 8 786.00 | | | 8 786.00 |
VB VAT | 27 780.00 | | | 27 780.00 |
VH Loans with a maturity of more than one year at origin | 88 229.00 | 17 924.00 | 70 306.00 | 88 229.00 |
VJ Loans taken out during the year | 91 200.00 | | | 91 200.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 315.00 | 449 315.00 | | 449 315.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 188.00 | 207 882.00 | 70 306.00 | 278 188.00 |
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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 | 3 102.00 | | | 3 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 250 655.00 | | | 250 655.00 |
XQ Rental, rental and co-ownership charges | 114 065.00 | | | 114 065.00 |
YT Subcontracting | 225 518.00 | | | 225 518.00 |
YU External personnel | 85 134.00 | | | 85 134.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 101.00 | | | 6 101.00 |
YY Amount of VAT collected | 187 756.00 | | | 187 756.00 |
YZ Total deductible VAT on goods and services | 160 635.00 | | | 160 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 145.00 | | | 683 145.00 |
