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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 | 21 656.00 | 21 522.00 | 134.00 | 21 656.00 |
AR Technical installations, industrial equipment and tools | 504 190.00 | 493 948.00 | 10 242.00 | 504 190.00 |
AT Other tangible assets | 115 177.00 | 115 177.00 | | 115 177.00 |
BH Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 653 255.00 | 630 647.00 | 22 607.00 | 653 255.00 |
BL Raw materials, supplies | 11 522.00 | | 11 522.00 | 11 522.00 |
BN Goods in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
BR Intermediate and finished products | 24 163.00 | 12 500.00 | 11 663.00 | 24 163.00 |
BX Customers and related accounts | 298 448.00 | 53 928.00 | 244 519.00 | 298 448.00 |
BZ Other receivables | 197 919.00 | | 197 919.00 | 197 919.00 |
CF Cash and cash equivalents | 230 594.00 | | 230 594.00 | 230 594.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 770 262.00 | 66 428.00 | 703 834.00 | 770 262.00 |
CO Grand total (0 to V) | 1 423 518.00 | 697 076.00 | 726 442.00 | 1 423 518.00 |
CP Shares due in less than one year | 12 231.00 | | | 12 231.00 |
CR Shares due in more than one year | 176 670.00 | | | 176 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 189 617.00 | | | 189 617.00 |
DH Retained earnings | 33 650.00 | | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | | | 15 151.00 |
DL TOTAL (I) | 284 535.00 | | | 284 535.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 670.00 | | | 259 670.00 |
DX Trade payables and related accounts | 40 472.00 | | | 40 472.00 |
DY Tax and social security liabilities | 78 378.00 | | | 78 378.00 |
EA Other liabilities | 63 265.00 | | | 63 265.00 |
EC TOTAL (IV) | 441 906.00 | | | 441 906.00 |
EE Grand total (I to V) | 726 442.00 | | | 726 442.00 |
EG Accrued income and payables due within one year | 281 637.00 | | | 281 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 652 810.00 | | 445.00 | 652 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 231.00 | |
I4 DECREASES Grand Total | | | 653 255.00 | |
IO DECREASES Total including other intangible assets | | | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 656.00 | | | 21 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 368.00 | | | 619 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | 445.00 | 11 786.00 |
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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 | 624 223.00 | 6 424.00 | | 624 223.00 |
PE DEPRECIATION Total including other intangible assets | 21 120.00 | 401.00 | | 21 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 103.00 | 6 022.00 | | 603 103.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | 53 928.00 | | | 53 928.00 |
7B Total provisions for depreciation | 66 428.00 | | | 66 428.00 |
7C Grand total | 66 428.00 | | | 66 428.00 |
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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 | 259 670.00 | 99 401.00 | 160 269.00 | 259 670.00 |
8B Suppliers and Related Accounts | 40 472.00 | 40 472.00 | | 40 472.00 |
8C Staff and Related Accounts | 32 156.00 | 32 156.00 | | 32 156.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 265.00 | 63 265.00 | | 63 265.00 |
UT Other financial assets | 12 231.00 | 12 231.00 | | 12 231.00 |
UX Other trade receivables | 233 734.00 | 233 734.00 | | 233 734.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 64 713.00 | 64 713.00 | | 64 713.00 |
VB VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VC Group and associates | 176 670.00 | | 176 670.00 | 176 670.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 59 551.00 | | | 59 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 610.00 | 334 939.00 | 176 670.00 | 511 610.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 906.00 | 281 637.00 | 160 269.00 | 441 906.00 |
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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 | 6 725.00 | | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 181.00 | | | 23 181.00 |
ST Other accounts | 180 906.00 | | | 180 906.00 |
XQ Rental, rental and co-ownership charges | 75 947.00 | | | 75 947.00 |
YT Subcontracting | 72 765.00 | | | 72 765.00 |
YU External personnel | 57 999.00 | | | 57 999.00 |
YW Business tax | 5 164.00 | | | 5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | | | 11 889.00 |
YY Amount of VAT collected | 228 674.00 | | | 228 674.00 |
YZ Total deductible VAT on goods and services | 112 333.00 | | | 112 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 801.00 | | | 410 801.00 |
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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 | 13.00 | | | 13.00 |
