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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 | 590 568.00 | 408 555.00 | 182 013.00 | 590 568.00 |
AT Other tangible assets | 88 518.00 | 72 012.00 | 16 506.00 | 88 518.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 703 642.00 | 488 298.00 | 215 344.00 | 703 642.00 |
BL Raw materials, supplies | 120 106.00 | | 120 106.00 | 120 106.00 |
BN Goods in progress | 44 727.00 | | 44 727.00 | 44 727.00 |
BR Intermediate and finished products | 104 336.00 | | 104 336.00 | 104 336.00 |
BX Customers and related accounts | 258 409.00 | | 258 409.00 | 258 409.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 39 841.00 | | 39 841.00 | 39 841.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 589 776.00 | | 589 776.00 | 589 776.00 |
CO Grand total (0 to V) | 1 293 418.00 | 488 298.00 | 805 119.00 | 1 293 418.00 |
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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 | 233 694.00 | | | 233 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | | | 11 135.00 |
DL TOTAL (I) | 299 830.00 | | | 299 830.00 |
DU Loans and Debts from Credit Institutions (3) | 264 156.00 | | | 264 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 769.00 | | | 25 769.00 |
DX Trade payables and related accounts | 110 762.00 | | | 110 762.00 |
DY Tax and social security liabilities | 48 660.00 | | | 48 660.00 |
EA Other liabilities | 55 942.00 | | | 55 942.00 |
EC TOTAL (IV) | 505 290.00 | | | 505 290.00 |
EE Grand total (I to V) | 805 119.00 | | | 805 119.00 |
EG Accrued income and payables due within one year | 356 795.00 | | | 356 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 267.00 | | | 49 267.00 |
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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 | 699 719.00 | | 3 923.00 | 699 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 824.00 | |
I4 DECREASES Grand Total | | | 703 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 163.00 | | 3 923.00 | 675 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 824.00 | | | 16 824.00 |
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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 | 415 207.00 | 73 092.00 | | 415 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 475.00 | 73 092.00 | | 407 475.00 |
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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 | 6 616.00 |
7B Total provisions for depreciation | 6 616.00 | | 6 616.00 | 6 616.00 |
7C Grand total | 6 616.00 | | 6 616.00 | 6 616.00 |
UE of which provisions and reversals: - Operating | | | 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 | 110 762.00 | 110 762.00 | | 110 762.00 |
8C Staff and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 942.00 | 55 942.00 | | 55 942.00 |
UT Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
UX Other trade receivables | 258 409.00 | 258 409.00 | | 258 409.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 49 267.00 | 49 267.00 | | 49 267.00 |
VH Loans with a maturity of more than one year at origin | 214 889.00 | 66 394.00 | 148 495.00 | 214 889.00 |
VI Group and Associates | 25 769.00 | 25 769.00 | | 25 769.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 62 618.00 | | | 62 618.00 |
VM Income taxes | 14 702.00 | 14 702.00 | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 590.00 | 280 765.00 | 16 824.00 | 297 590.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 290.00 | 356 795.00 | 148 495.00 | 505 290.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040.00 | | | 17 040.00 |
ST Other accounts | 172 793.00 | | | 172 793.00 |
XQ Rental, rental and co-ownership charges | 60 395.00 | | | 60 395.00 |
YQ Equipment leasing commitment | 15 298.00 | | | 15 298.00 |
YT Subcontracting | 150 393.00 | | | 150 393.00 |
YU External personnel | 14 371.00 | | | 14 371.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | | | 4 777.00 |
YY Amount of VAT collected | 108 284.00 | | | 108 284.00 |
YZ Total deductible VAT on goods and services | 122 099.00 | | | 122 099.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 993.00 | | | 414 993.00 |
