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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 | 21 500.00 | 12 044.00 | 9 455.00 | 21 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 588 810.00 | 404 819.00 | 183 991.00 | 588 810.00 |
AT Other tangible assets | 1 252 144.00 | 687 830.00 | 564 314.00 | 1 252 144.00 |
AX Advances and down payments | 25 833.00 | | 25 833.00 | 25 833.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 2 211 567.00 | 1 104 694.00 | 1 106 872.00 | 2 211 567.00 |
BL Raw materials, supplies | 110 118.00 | | 110 118.00 | 110 118.00 |
BR Intermediate and finished products | 146 034.00 | | 146 034.00 | 146 034.00 |
BT Goods | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 87 414.00 | | 87 414.00 | 87 414.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 121 327.00 | | 121 327.00 | 121 327.00 |
CH Prepaid expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
CJ TOTAL (II) | 541 979.00 | | 541 979.00 | 541 979.00 |
CO Grand total (0 to V) | 2 753 546.00 | 1 104 694.00 | 1 648 852.00 | 2 753 546.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 696.00 | | | 119 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 847.00 | | | 94 847.00 |
DL TOTAL (I) | 247 544.00 | | | 247 544.00 |
DU Loans and Debts from Credit Institutions (3) | 725 904.00 | | | 725 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 123.00 | | | 389 123.00 |
DX Trade payables and related accounts | 152 058.00 | | | 152 058.00 |
DY Tax and social security liabilities | 134 220.00 | | | 134 220.00 |
EC TOTAL (IV) | 1 401 307.00 | | | 1 401 307.00 |
EE Grand total (I to V) | 1 648 852.00 | | | 1 648 852.00 |
EG Accrued income and payables due within one year | 867 560.00 | | | 867 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 907 645.00 | | 360 826.00 | 1 907 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | 45 145.00 | 11 759.00 | 2 211 567.00 | 45 145.00 |
IO DECREASES Total including other intangible assets | 39 745.00 | | 341 500.00 | 39 745.00 |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 11 759.00 | 1 866 788.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 373 368.00 | | 7 876.00 | 373 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 097.00 | | 352 850.00 | 1 531 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | 99.00 | 3 179.00 |
NC DECREASES Transfers to advances and down payments | 5 400.00 | | | 5 400.00 |
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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 | 914 471.00 | 201 983.00 | 11 759.00 | 914 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 3 872.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 299.00 | 198 110.00 | 11 759.00 | 906 299.00 |
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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 | 152 058.00 | 152 058.00 | | 152 058.00 |
8C Staff and Related Accounts | 80 743.00 | 80 743.00 | | 80 743.00 |
8D Social Security and Other Social Organizations | 50 701.00 | 50 701.00 | | 50 701.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
UZ Social Security, other social security organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 725 681.00 | 191 934.00 | 477 903.00 | 725 681.00 |
VI Group and Associates | 389 123.00 | 389 123.00 | | 389 123.00 |
VJ Loans taken out during the year | 515 005.00 | | | 515 005.00 |
VK Loans repaid during the year | 188 901.00 | | | 188 901.00 |
VM Income taxes | 33 297.00 | 33 297.00 | | 33 297.00 |
VP Miscellaneous | 20 956.00 | 20 956.00 | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 22 268.00 | 22 268.00 | | 22 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 576.00 | 111 328.00 | 3 248.00 | 114 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 307.00 | 867 560.00 | 477 903.00 | 1 401 307.00 |
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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 | 19 349.00 | | | 19 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 446.00 | | | 25 446.00 |
ST Other accounts | 171 406.00 | | | 171 406.00 |
XQ Rental, rental and co-ownership charges | 97 140.00 | | | 97 140.00 |
YQ Equipment leasing commitment | 3 013.00 | | | 3 013.00 |
YW Business tax | 5 353.00 | | | 5 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 702.00 | | | 24 702.00 |
YY Amount of VAT collected | 106 408.00 | | | 106 408.00 |
YZ Total deductible VAT on goods and services | 102 387.00 | | | 102 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 993.00 | | | 293 993.00 |
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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 | 27.00 | | | 27.00 |
