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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 | 69 701.00 | 42 558.00 | 27 143.00 | 69 701.00 |
AR Technical installations, industrial equipment and tools | 18 359.00 | 14 059.00 | 4 300.00 | 18 359.00 |
AT Other tangible assets | 293 129.00 | 133 173.00 | 159 956.00 | 293 129.00 |
BH Other financial assets | 56 393.00 | | 56 393.00 | 56 393.00 |
BJ TOTAL (I) | 467 424.00 | 189 790.00 | 277 634.00 | 467 424.00 |
BT Goods | 2 321 653.00 | 83 222.00 | 2 238 431.00 | 2 321 653.00 |
BV Advances and down payments on orders | 44 811.00 | | 44 811.00 | 44 811.00 |
BX Customers and related accounts | 181 296.00 | | 181 296.00 | 181 296.00 |
BZ Other receivables | 325 070.00 | | 325 070.00 | 325 070.00 |
CF Cash and cash equivalents | 31 590.00 | | 31 590.00 | 31 590.00 |
CH Prepaid expenses | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 2 956 317.00 | 83 222.00 | 2 873 095.00 | 2 956 317.00 |
CO Grand total (0 to V) | 3 423 741.00 | 273 012.00 | 3 150 729.00 | 3 423 741.00 |
CU Other investments | 29 842.00 | | 29 842.00 | 29 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 682 065.00 | | | 1 682 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 845.00 | | | 424 845.00 |
DL TOTAL (I) | 2 115 295.00 | | | 2 115 295.00 |
DU Loans and Debts from Credit Institutions (3) | 226 870.00 | | | 226 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 088.00 | | | 107 088.00 |
DX Trade payables and related accounts | 366 990.00 | | | 366 990.00 |
DY Tax and social security liabilities | 333 585.00 | | | 333 585.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 1 035 434.00 | | | 1 035 434.00 |
EE Grand total (I to V) | 3 150 729.00 | | | 3 150 729.00 |
EG Accrued income and payables due within one year | 1 014 661.00 | | | 1 014 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 077.00 | | | 165 077.00 |
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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 | 431 544.00 | | 61 114.00 | 431 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 081.00 | 86 235.00 | |
I4 DECREASES Grand Total | | 25 234.00 | 467 424.00 | |
IO DECREASES Total including other intangible assets | | | 69 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 311 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 610.00 | | 24 091.00 | 45 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 781.00 | | 7 860.00 | 316 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 153.00 | | 29 163.00 | 69 153.00 |
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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 | 158 593.00 | 44 350.00 | 13 153.00 | 158 593.00 |
PE DEPRECIATION Total including other intangible assets | 31 926.00 | 10 633.00 | | 31 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 668.00 | 33 717.00 | 13 153.00 | 126 668.00 |
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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 | 125 503.00 | 83 222.00 | 125 503.00 | 125 503.00 |
7B Total provisions for depreciation | 125 503.00 | 83 222.00 | 125 503.00 | 125 503.00 |
7C Grand total | 125 503.00 | 83 222.00 | 125 503.00 | 125 503.00 |
UE of which provisions and reversals: - Operating | | 83 222.00 | 125 503.00 | |
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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 | 366 990.00 | 366 990.00 | | 366 990.00 |
8C Staff and Related Accounts | 125 209.00 | 125 209.00 | | 125 209.00 |
8D Social Security and Other Social Organizations | 115 508.00 | 115 508.00 | | 115 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 56 393.00 | | 56 393.00 | 56 393.00 |
UX Other trade receivables | 181 296.00 | 181 296.00 | | 181 296.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 44 958.00 | 44 958.00 | | 44 958.00 |
VG Loans with a maturity of up to one year at origin | 165 077.00 | 165 077.00 | | 165 077.00 |
VH Loans with a maturity of more than one year at origin | 61 793.00 | 41 021.00 | 20 773.00 | 61 793.00 |
VI Group and Associates | 107 088.00 | 107 088.00 | | 107 088.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 40 330.00 | | | 40 330.00 |
VM Income taxes | 250 320.00 | 250 320.00 | | 250 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
VS Prepaid expenses | 51 897.00 | 51 897.00 | | 51 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 656.00 | 558 263.00 | 56 393.00 | 614 656.00 |
VW VAT | 85 042.00 | 85 042.00 | | 85 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 434.00 | 1 014 661.00 | 20 773.00 | 1 035 434.00 |
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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 | 14 319.00 | | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 705.00 | | | 205 705.00 |
ST Other accounts | 1 045 266.00 | | | 1 045 266.00 |
XQ Rental, rental and co-ownership charges | 321 085.00 | | | 321 085.00 |
YQ Equipment leasing commitment | 30 671.00 | | | 30 671.00 |
YT Subcontracting | 149 407.00 | | | 149 407.00 |
YW Business tax | 24 198.00 | | | 24 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 517.00 | | | 38 517.00 |
YY Amount of VAT collected | 1 368 820.00 | | | 1 368 820.00 |
YZ Total deductible VAT on goods and services | 635 053.00 | | | 635 053.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 464.00 | | | 1 721 464.00 |
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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 | 79.00 | | | 79.00 |
