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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
AN Land | 7 677.00 | | 7 677.00 | 7 677.00 |
AP Buildings | 116 258.00 | 113 669.00 | 2 590.00 | 116 258.00 |
AR Technical installations, industrial equipment and tools | 56 074.00 | 48 401.00 | 7 673.00 | 56 074.00 |
AT Other tangible assets | 132 341.00 | 118 518.00 | 13 823.00 | 132 341.00 |
BH Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
BJ TOTAL (I) | 353 499.00 | 295 841.00 | 57 659.00 | 353 499.00 |
BL Raw materials, supplies | 61 925.00 | | 61 925.00 | 61 925.00 |
BX Customers and related accounts | 293 063.00 | | 293 063.00 | 293 063.00 |
BZ Other receivables | 86 698.00 | | 86 698.00 | 86 698.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 482 353.00 | | 482 353.00 | 482 353.00 |
CO Grand total (0 to V) | 835 852.00 | 295 841.00 | 540 011.00 | 835 852.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DH Retained earnings | 85 685.00 | | | 85 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710.00 | | | 19 710.00 |
DL TOTAL (I) | 141 279.00 | | | 141 279.00 |
DU Loans and Debts from Credit Institutions (3) | 28 450.00 | | | 28 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | | | 7 999.00 |
DX Trade payables and related accounts | 212 431.00 | | | 212 431.00 |
DY Tax and social security liabilities | 149 511.00 | | | 149 511.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 398 732.00 | | | 398 732.00 |
EE Grand total (I to V) | 540 011.00 | | | 540 011.00 |
EG Accrued income and payables due within one year | 398 732.00 | | | 398 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 450.00 | | | 28 450.00 |
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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 | 349 377.00 | | 7 722.00 | 349 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 896.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 353 499.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 312 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 729.00 | | 3 222.00 | 312 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 396.00 | | 4 500.00 | 21 396.00 |
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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 | 279 371.00 | 17 021.00 | 552.00 | 279 371.00 |
PE DEPRECIATION Total including other intangible assets | 15 253.00 | | | 15 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 118.00 | 17 021.00 | 552.00 | 264 118.00 |
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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 | 212 431.00 | 212 431.00 | | 212 431.00 |
8C Staff and Related Accounts | 46 954.00 | 46 954.00 | | 46 954.00 |
8D Social Security and Other Social Organizations | 43 067.00 | 43 067.00 | | 43 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
UX Other trade receivables | 293 063.00 | 293 063.00 | | 293 063.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 65 497.00 | 65 497.00 | | 65 497.00 |
VH Loans with a maturity of more than one year at origin | 28 450.00 | 28 450.00 | | 28 450.00 |
VI Group and Associates | 7 999.00 | 7 999.00 | | 7 999.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VM Income taxes | 36 473.00 | 36 473.00 | | 36 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
VS Prepaid expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 647.00 | 379 760.00 | 24 887.00 | 404 647.00 |
VW VAT | 58 855.00 | 58 855.00 | | 58 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 732.00 | 398 732.00 | | 398 732.00 |
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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 | 33 659.00 | | | 33 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | | | 7 235.00 |
ST Other accounts | 1 430 505.00 | | | 1 430 505.00 |
XQ Rental, rental and co-ownership charges | 240 421.00 | | | 240 421.00 |
YT Subcontracting | 69 908.00 | | | 69 908.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 374.00 | | | 34 374.00 |
YY Amount of VAT collected | 475 004.00 | | | 475 004.00 |
YZ Total deductible VAT on goods and services | 285 774.00 | | | 285 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 068.00 | | | 1 748 068.00 |
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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 | 17.00 | | | 17.00 |
