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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AP Buildings | 111 332.00 | 90 737.00 | 20 595.00 | 111 332.00 |
AR Technical installations, industrial equipment and tools | 69 493.00 | 65 494.00 | 3 998.00 | 69 493.00 |
AT Other tangible assets | 5 131.00 | 3 299.00 | 1 832.00 | 5 131.00 |
BJ TOTAL (I) | 206 431.00 | 160 005.00 | 46 426.00 | 206 431.00 |
BL Raw materials, supplies | 1 224 120.00 | | 1 224 120.00 | 1 224 120.00 |
BX Customers and related accounts | 190 068.00 | 29 894.00 | 160 174.00 | 190 068.00 |
BZ Other receivables | 185 442.00 | | 185 442.00 | 185 442.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 601 835.00 | 29 894.00 | 1 571 940.00 | 1 601 835.00 |
CO Grand total (0 to V) | 1 808 266.00 | 189 900.00 | 1 618 366.00 | 1 808 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 117 971.00 | | | 117 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 863.00 | | | 25 863.00 |
DL TOTAL (I) | 254 935.00 | | | 254 935.00 |
DU Loans and Debts from Credit Institutions (3) | 179 814.00 | | | 179 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 399.00 | | | 355 399.00 |
DX Trade payables and related accounts | 430 203.00 | | | 430 203.00 |
DY Tax and social security liabilities | 276 672.00 | | | 276 672.00 |
EA Other liabilities | 121 344.00 | | | 121 344.00 |
EC TOTAL (IV) | 1 363 432.00 | | | 1 363 432.00 |
EE Grand total (I to V) | 1 618 366.00 | | | 1 618 366.00 |
EG Accrued income and payables due within one year | 920 270.00 | | | 920 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 324.00 | | | 24 324.00 |
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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 | 205 856.00 | | 2 076.00 | 205 856.00 |
I4 DECREASES Grand Total | | 1 500.00 | 206 431.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 185 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 381.00 | | 2 076.00 | 185 381.00 |
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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 | 148 957.00 | 12 547.00 | 1 500.00 | 148 957.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 482.00 | 12 547.00 | 1 500.00 | 148 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 112.00 | 3 782.00 | | 26 112.00 |
7B Total provisions for depreciation | 26 112.00 | 3 782.00 | | 26 112.00 |
7C Grand total | 26 112.00 | 3 782.00 | | 26 112.00 |
UE of which provisions and reversals: - Operating | | 3 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 960.00 | 1 460.00 | | 9 960.00 |
8B Suppliers and Related Accounts | 430 203.00 | 430 203.00 | | 430 203.00 |
8C Staff and Related Accounts | 45 967.00 | 45 967.00 | | 45 967.00 |
8D Social Security and Other Social Organizations | 154 422.00 | 154 422.00 | | 154 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 344.00 | 121 344.00 | | 121 344.00 |
UX Other trade receivables | 130 691.00 | 130 691.00 | | 130 691.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 59 377.00 | | 59 377.00 | 59 377.00 |
VB VAT | 50 644.00 | 50 644.00 | | 50 644.00 |
VH Loans with a maturity of more than one year at origin | 179 814.00 | 45 152.00 | | 179 814.00 |
VI Group and Associates | 345 439.00 | 45 439.00 | | 345 439.00 |
VK Loans repaid during the year | 18 638.00 | | | 18 638.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 008.00 | 127 008.00 | | 127 008.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 547.00 | 316 170.00 | 59 377.00 | 375 547.00 |
VW VAT | 65 107.00 | 65 107.00 | | 65 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 432.00 | 920 270.00 | | 1 363 432.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 889.00 | | | 145 889.00 |
ST Other accounts | 114 827.00 | | | 114 827.00 |
XQ Rental, rental and co-ownership charges | 23 590.00 | | | 23 590.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 66 103.00 | | | 66 103.00 |
YZ Total deductible VAT on goods and services | 69 935.00 | | | 69 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 605.00 | | | 284 605.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
