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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 | 7 740.00 | 7 121.00 | 618.00 | 7 740.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 516 214.00 | 220 621.00 | 295 592.00 | 516 214.00 |
AR Technical installations, industrial equipment and tools | 102 140.00 | 89 913.00 | 12 226.00 | 102 140.00 |
AT Other tangible assets | 622 890.00 | 467 501.00 | 155 388.00 | 622 890.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 1 400 803.00 | 785 158.00 | 615 645.00 | 1 400 803.00 |
BL Raw materials, supplies | 39 375.00 | | 39 375.00 | 39 375.00 |
BT Goods | 1 321 871.00 | 19 460.00 | 1 302 411.00 | 1 321 871.00 |
BX Customers and related accounts | 242 699.00 | | 242 699.00 | 242 699.00 |
BZ Other receivables | 213 992.00 | | 213 992.00 | 213 992.00 |
CF Cash and cash equivalents | 88 373.00 | | 88 373.00 | 88 373.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 1 908 974.00 | 19 460.00 | 1 889 514.00 | 1 908 974.00 |
CO Grand total (0 to V) | 3 309 778.00 | 804 618.00 | 2 505 159.00 | 3 309 778.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 453 937.00 | 402 464.00 | | 453 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 608.00 | 51 473.00 | | 142 608.00 |
DL TOTAL (I) | 638 470.00 | 495 861.00 | | 638 470.00 |
DU Loans and Debts from Credit Institutions (3) | 251 593.00 | 287 118.00 | | 251 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 987.00 | 548 987.00 | | 327 987.00 |
DW Advances and down payments received on current orders | 6 300.00 | 15 500.00 | | 6 300.00 |
DX Trade payables and related accounts | 1 111 406.00 | 558 952.00 | | 1 111 406.00 |
DY Tax and social security liabilities | 167 980.00 | 89 477.00 | | 167 980.00 |
EA Other liabilities | 1 421.00 | 803.00 | | 1 421.00 |
EC TOTAL (IV) | 1 866 689.00 | 1 500 839.00 | | 1 866 689.00 |
EE Grand total (I to V) | 2 505 159.00 | 1 996 701.00 | | 2 505 159.00 |
EG Accrued income and payables due within one year | 1 640 059.00 | 1 233 746.00 | | 1 640 059.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 298 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 207.00 | |
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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 | 713 646.00 | 71 511.00 | | 713 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 521.00 | 600.00 | | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 125.00 | 70 911.00 | | 707 125.00 |
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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 | 1 111 406.00 | 1 111 406.00 | | 1 111 406.00 |
8C Staff and Related Accounts | 38 568.00 | 38 568.00 | | 38 568.00 |
8D Social Security and Other Social Organizations | 47 016.00 | 47 016.00 | | 47 016.00 |
8E Income Taxes | 38 155.00 | 38 155.00 | | 38 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 242 699.00 | 242 699.00 | | 242 699.00 |
UZ Social Security, other social security organizations | 22 138.00 | 22 138.00 | | 22 138.00 |
VB VAT | 62 678.00 | 62 678.00 | | 62 678.00 |
VH Loans with a maturity of more than one year at origin | 251 593.00 | 31 263.00 | 122 405.00 | 251 593.00 |
VI Group and Associates | 327 987.00 | 327 987.00 | | 327 987.00 |
VK Loans repaid during the year | 111 302.00 | | | 111 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 175.00 | 129 175.00 | | 129 175.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 097.00 | 461 097.00 | | 461 097.00 |
VW VAT | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 389.00 | 1 640 059.00 | 122 405.00 | 1 860 389.00 |
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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 | 9 633.00 | | | 9 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 237.00 | | | 65 237.00 |
ST Other accounts | 342 060.00 | | | 342 060.00 |
XQ Rental, rental and co-ownership charges | 157 252.00 | | | 157 252.00 |
YT Subcontracting | 210 468.00 | | | 210 468.00 |
YW Business tax | 24 399.00 | | | 24 399.00 |
YY Amount of VAT collected | 603 292.00 | | | 603 292.00 |
YZ Total deductible VAT on goods and services | 627 917.00 | | | 627 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 018.00 | | | 775 018.00 |
