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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 | 79 612.00 | 31 721.00 | 111 332.00 |
AR Technical installations, industrial equipment and tools | 68 917.00 | 65 957.00 | 2 961.00 | 68 917.00 |
AT Other tangible assets | 5 131.00 | 2 914.00 | 2 217.00 | 5 131.00 |
BJ TOTAL (I) | 205 856.00 | 148 957.00 | 56 899.00 | 205 856.00 |
BL Raw materials, supplies | 1 049 262.00 | | 1 049 262.00 | 1 049 262.00 |
BX Customers and related accounts | 202 563.00 | 26 112.00 | 176 451.00 | 202 563.00 |
BZ Other receivables | 61 741.00 | | 61 741.00 | 61 741.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 314 816.00 | 26 112.00 | 1 288 704.00 | 1 314 816.00 |
CO Grand total (0 to V) | 1 520 672.00 | 175 070.00 | 1 345 602.00 | 1 520 672.00 |
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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 | 92 811.00 | | | 92 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 161.00 | | | 25 161.00 |
DL TOTAL (I) | 229 071.00 | | | 229 071.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 448.00 | | | 228 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | | | 398 000.00 |
DX Trade payables and related accounts | 262 731.00 | | | 262 731.00 |
DY Tax and social security liabilities | 212 487.00 | | | 212 487.00 |
EA Other liabilities | 14 866.00 | | | 14 866.00 |
EC TOTAL (IV) | 1 116 531.00 | | | 1 116 531.00 |
EE Grand total (I to V) | 1 345 602.00 | | | 1 345 602.00 |
EG Accrued income and payables due within one year | 654 261.00 | | | 654 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 320.00 | | | 54 320.00 |
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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 | 202 415.00 | | 3 441.00 | 202 415.00 |
I4 DECREASES Grand Total | | | 205 856.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 939.00 | | 3 441.00 | 181 939.00 |
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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 | 134 554.00 | 14 404.00 | | 134 554.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 078.00 | 14 404.00 | | 134 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 9 662.00 | 16 450.00 | | 9 662.00 |
7B Total provisions for depreciation | 9 662.00 | 16 450.00 | | 9 662.00 |
7C Grand total | 24 662.00 | 16 450.00 | 15 000.00 | 24 662.00 |
UE of which provisions and reversals: - Operating | | 16 450.00 | 15 000.00 | |
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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 | 9 438.00 | 938.00 | | 9 438.00 |
8B Suppliers and Related Accounts | 262 731.00 | 262 731.00 | | 262 731.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 138 975.00 | 138 975.00 | | 138 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
UX Other trade receivables | 143 186.00 | 143 186.00 | | 143 186.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 59 377.00 | | 59 377.00 | 59 377.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VH Loans with a maturity of more than one year at origin | 228 448.00 | 74 678.00 | 86 775.00 | 228 448.00 |
VI Group and Associates | 388 562.00 | 88 562.00 | 300 000.00 | 388 562.00 |
VK Loans repaid during the year | 19 845.00 | | | 19 845.00 |
VM Income taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 688.00 | 31 688.00 | | 31 688.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 505.00 | 205 128.00 | 59 377.00 | 264 505.00 |
VW VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 531.00 | 654 261.00 | 386 775.00 | 1 116 531.00 |
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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 | 2 451.00 | | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 728.00 | | | 44 728.00 |
ST Other accounts | 80 370.00 | | | 80 370.00 |
XQ Rental, rental and co-ownership charges | 20 933.00 | | | 20 933.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YW Business tax | 2 493.00 | | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | | | 4 944.00 |
YY Amount of VAT collected | 88 774.00 | | | 88 774.00 |
YZ Total deductible VAT on goods and services | 45 606.00 | | | 45 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 864.00 | | | 146 864.00 |
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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 | 10.00 | | | 10.00 |
