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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 6 011.00 | 3 057.00 | 9 068.00 |
AT Other tangible assets | 224 463.00 | 153 497.00 | 70 966.00 | 224 463.00 |
BJ TOTAL (I) | 267 646.00 | 163 623.00 | 104 023.00 | 267 646.00 |
BT Goods | 886 058.00 | 24 576.00 | 861 482.00 | 886 058.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 252 576.00 | 3 111.00 | 249 466.00 | 252 576.00 |
BZ Other receivables | 37 382.00 | | 37 382.00 | 37 382.00 |
CF Cash and cash equivalents | 20 122.00 | | 20 122.00 | 20 122.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 1 203 316.00 | 27 687.00 | 1 175 630.00 | 1 203 316.00 |
CO Grand total (0 to V) | 1 470 962.00 | 191 310.00 | 1 279 652.00 | 1 470 962.00 |
CR Shares due in more than one year | 4 370.00 | | | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 36 375.00 | 36 375.00 | | 36 375.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 666.00 | 308 494.00 | | 323 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 15 172.00 | | 2 130.00 |
DL TOTAL (I) | 418 971.00 | 416 841.00 | | 418 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 430.00 | 479 019.00 | | 589 430.00 |
DX Trade payables and related accounts | 191 896.00 | 297 150.00 | | 191 896.00 |
DY Tax and social security liabilities | 79 355.00 | 98 575.00 | | 79 355.00 |
EC TOTAL (IV) | 860 681.00 | 874 743.00 | | 860 681.00 |
EE Grand total (I to V) | 1 279 652.00 | 1 291 585.00 | | 1 279 652.00 |
EG Accrued income and payables due within one year | 539 253.00 | 547 307.00 | | 539 253.00 |
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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 | 537 821.00 | 216 393.00 | 321 428.00 | 537 821.00 |
8B Suppliers and Related Accounts | 191 896.00 | 191 896.00 | | 191 896.00 |
8C Staff and Related Accounts | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
UX Other trade receivables | 248 206.00 | 248 206.00 | | 248 206.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 51 608.00 | 51 608.00 | | 51 608.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 165 169.00 | | | 165 169.00 |
VM Income taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | 21 255.00 | | 21 255.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 761.00 | 290 391.00 | 4 370.00 | 294 761.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 681.00 | 539 253.00 | 321 428.00 | 860 681.00 |
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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 | 4 947.00 | 3 697.00 | | 4 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | 7 604.00 | | 7 274.00 |
ST Other accounts | 163 803.00 | 129 943.00 | | 163 803.00 |
XQ Rental, rental and co-ownership charges | 73 858.00 | 65 904.00 | | 73 858.00 |
YQ Equipment leasing commitment | 27 434.00 | | | 27 434.00 |
YT Subcontracting | 3 498.00 | 2 968.00 | | 3 498.00 |
YW Business tax | 6 313.00 | 6 280.00 | | 6 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 260.00 | 9 977.00 | | 11 260.00 |
YY Amount of VAT collected | 489 127.00 | 470 334.00 | | 489 127.00 |
YZ Total deductible VAT on goods and services | 413 572.00 | 400 511.00 | | 413 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 433.00 | 206 419.00 | | 248 433.00 |
