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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 | 37 796.00 | 36 890.00 | 906.00 | 37 796.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 25 355.00 | 372.00 | 25 727.00 |
AT Other tangible assets | 400 788.00 | 188 606.00 | 212 181.00 | 400 788.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 795 566.00 | 250 851.00 | 544 715.00 | 795 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 461 471.00 | 184 212.00 | 1 277 259.00 | 1 461 471.00 |
BX Customers and related accounts | 221 939.00 | 9 378.00 | 212 561.00 | 221 939.00 |
BZ Other receivables | 131 325.00 | | 131 325.00 | 131 325.00 |
CF Cash and cash equivalents | 779 171.00 | | 779 171.00 | 779 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 593 906.00 | 193 591.00 | 2 400 315.00 | 2 593 906.00 |
CO Grand total (0 to V) | 3 389 472.00 | 444 442.00 | 2 945 030.00 | 3 389 472.00 |
CU Other investments | 4 896.00 | | 4 896.00 | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 50 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 358 263.00 | 643 622.00 | | 358 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 859.00 | 214 640.00 | | 120 859.00 |
DL TOTAL (I) | 1 034 122.00 | 913 262.00 | | 1 034 122.00 |
DU Loans and Debts from Credit Institutions (3) | 398 071.00 | 403 551.00 | | 398 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 743.00 | 447 742.00 | | 277 743.00 |
DX Trade payables and related accounts | 1 123 199.00 | 934 038.00 | | 1 123 199.00 |
DY Tax and social security liabilities | 111 896.00 | 261 555.00 | | 111 896.00 |
EC TOTAL (IV) | 1 910 908.00 | 2 046 888.00 | | 1 910 908.00 |
EE Grand total (I to V) | 2 945 030.00 | 2 960 150.00 | | 2 945 030.00 |
EG Accrued income and payables due within one year | 1 505 497.00 | 1 731 109.00 | | 1 505 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 633 359.00 | | 162 303.00 | 633 359.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 31 256.00 | 96.00 |
I4 DECREASES Grand Total | 96.00 | | 795 566.00 | 96.00 |
IO DECREASES Total including other intangible assets | | | 337 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 318.00 | | 3 478.00 | 334 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 585.00 | | 153 929.00 | 272 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | 4 896.00 | 26 456.00 |
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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 | 208 314.00 | 42 537.00 | | 208 314.00 |
PE DEPRECIATION Total including other intangible assets | 31 964.00 | 4 926.00 | | 31 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 350.00 | 37 611.00 | | 176 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 824.00 | 156 388.00 | | 27 824.00 |
6T Receivables | 10 827.00 | 4 746.00 | 6 195.00 | 10 827.00 |
7B Total provisions for depreciation | 38 651.00 | 161 134.00 | 6 195.00 | 38 651.00 |
7C Grand total | 38 651.00 | 161 134.00 | 6 195.00 | 38 651.00 |
UE of which provisions and reversals: - Operating | | 161 134.00 | 6 195.00 | |
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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 | 1 123 199.00 | 1 123 199.00 | | 1 123 199.00 |
8C Staff and Related Accounts | 45 428.00 | 45 428.00 | | 45 428.00 |
8D Social Security and Other Social Organizations | 64 403.00 | 64 403.00 | | 64 403.00 |
UT Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
UX Other trade receivables | 206 614.00 | 206 614.00 | | 206 614.00 |
UZ Social Security, other social security organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
VA Doubtful or disputed receivables | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 397 351.00 | 99 683.00 | 297 668.00 | 397 351.00 |
VI Group and Associates | 277 743.00 | 170 000.00 | 107 743.00 | 277 743.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 91 006.00 | | | 91 006.00 |
VM Income taxes | 46 377.00 | 46 377.00 | | 46 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 621.00 | 70 621.00 | | 70 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 624.00 | 353 264.00 | 26 360.00 | 379 624.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 908.00 | 1 505 497.00 | 405 411.00 | 1 910 908.00 |
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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 | 26 045.00 | | | 26 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 499.00 | | | 36 499.00 |
ST Other accounts | 350 479.00 | | | 350 479.00 |
XQ Rental, rental and co-ownership charges | 425 996.00 | | | 425 996.00 |
YT Subcontracting | 110 222.00 | | | 110 222.00 |
YW Business tax | 37 716.00 | | | 37 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 761.00 | | | 63 761.00 |
YY Amount of VAT collected | 500 175.00 | | | 500 175.00 |
YZ Total deductible VAT on goods and services | 367 117.00 | | | 367 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 195.00 | | | 923 195.00 |
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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 | 18.00 | | | 18.00 |
