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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 178.00 | 6 178.00 | | 6 178.00 |
AR Technical installations, industrial equipment and tools | 60 846.00 | 29 593.00 | 31 253.00 | 60 846.00 |
AT Other tangible assets | 257 715.00 | 37 875.00 | 219 840.00 | 257 715.00 |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 340 279.00 | 73 646.00 | 266 633.00 | 340 279.00 |
BL Raw materials, supplies | 126 950.00 | | 126 950.00 | 126 950.00 |
BX Customers and related accounts | 780 713.00 | 28 208.00 | 752 505.00 | 780 713.00 |
BZ Other receivables | 45 297.00 | | 45 297.00 | 45 297.00 |
CF Cash and cash equivalents | 294 738.00 | | 294 738.00 | 294 738.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 1 250 465.00 | 28 208.00 | 1 222 256.00 | 1 250 465.00 |
CO Grand total (0 to V) | 1 590 743.00 | 101 854.00 | 1 488 889.00 | 1 590 743.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 254 085.00 | | | 254 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 331.00 | | | 117 331.00 |
DL TOTAL (I) | 404 416.00 | | | 404 416.00 |
DP Provisions for Risks | 1 519.00 | | | 1 519.00 |
DR TOTAL (IV) | 1 519.00 | | | 1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 336 470.00 | | | 336 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | | | 7 134.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 456 513.00 | | | 456 513.00 |
DY Tax and social security liabilities | 171 620.00 | | | 171 620.00 |
EA Other liabilities | 110 577.00 | | | 110 577.00 |
EC TOTAL (IV) | 1 082 954.00 | | | 1 082 954.00 |
EE Grand total (I to V) | 1 488 889.00 | | | 1 488 889.00 |
EG Accrued income and payables due within one year | 1 082 314.00 | | | 1 082 314.00 |
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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 | 107 302.00 | | 253 367.00 | 107 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 390.00 | 15 540.00 | |
I4 DECREASES Grand Total | | 20 390.00 | 340 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 318 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178.00 | | | 6 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 128.00 | | 234 433.00 | 94 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | 18 934.00 | 6 996.00 |
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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 | 46 423.00 | 29 929.00 | 2 705.00 | 46 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 1 503.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 748.00 | 28 426.00 | 2 705.00 | 41 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 519.00 | | |
6T Receivables | 28 208.00 | | | 28 208.00 |
7B Total provisions for depreciation | 28 208.00 | | | 28 208.00 |
7C Grand total | 28 208.00 | 1 519.00 | | 28 208.00 |
UJ - Exceptional | | 1 519.00 | | |
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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 | 456 513.00 | 456 513.00 | | 456 513.00 |
8C Staff and Related Accounts | 35 947.00 | 35 947.00 | | 35 947.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8E Income Taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 577.00 | 110 577.00 | | 110 577.00 |
UT Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
UX Other trade receivables | 751 640.00 | 751 640.00 | | 751 640.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 29 074.00 | 29 074.00 | | 29 074.00 |
VB VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VH Loans with a maturity of more than one year at origin | 336 470.00 | 336 470.00 | | 336 470.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 034.00 | 828 777.00 | 15 258.00 | 844 034.00 |
VW VAT | 70 508.00 | 70 508.00 | | 70 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 314.00 | 1 082 314.00 | | 1 082 314.00 |
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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 | 16 754.00 | | | 16 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 748.00 | | | 21 748.00 |
ST Other accounts | 317 088.00 | | | 317 088.00 |
XQ Rental, rental and co-ownership charges | 100 635.00 | | | 100 635.00 |
YQ Equipment leasing commitment | 128 224.00 | | | 128 224.00 |
YT Subcontracting | 200 164.00 | | | 200 164.00 |
YU External personnel | 337 248.00 | | | 337 248.00 |
YW Business tax | 7 793.00 | | | 7 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 547.00 | | | 24 547.00 |
YY Amount of VAT collected | 326 647.00 | | | 326 647.00 |
YZ Total deductible VAT on goods and services | 400 571.00 | | | 400 571.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 882.00 | | | 976 882.00 |
