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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AP Buildings | 124 271.00 | 99 506.00 | 24 765.00 | 124 271.00 |
AR Technical installations, industrial equipment and tools | 72 813.00 | 66 620.00 | 6 193.00 | 72 813.00 |
AT Other tangible assets | 5 131.00 | 3 684.00 | 1 447.00 | 5 131.00 |
BB Receivables related to investments | 153 500.00 | | 153 500.00 | 153 500.00 |
BJ TOTAL (I) | 380 190.00 | 170 285.00 | 209 905.00 | 380 190.00 |
BL Raw materials, supplies | 1 197 986.00 | | 1 197 986.00 | 1 197 986.00 |
BX Customers and related accounts | 260 770.00 | 25 126.00 | 235 644.00 | 260 770.00 |
BZ Other receivables | 296 472.00 | | 296 472.00 | 296 472.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 775 931.00 | 25 126.00 | 1 750 805.00 | 1 775 931.00 |
CO Grand total (0 to V) | 2 156 121.00 | 195 411.00 | 1 960 710.00 | 2 156 121.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 143 835.00 | | | 143 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | | | 27 934.00 |
DL TOTAL (I) | 282 869.00 | | | 282 869.00 |
DU Loans and Debts from Credit Institutions (3) | 133 574.00 | | | 133 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 879.00 | | | 754 879.00 |
DX Trade payables and related accounts | 590 064.00 | | | 590 064.00 |
DY Tax and social security liabilities | 197 180.00 | | | 197 180.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 1 677 841.00 | | | 1 677 841.00 |
EE Grand total (I to V) | 1 960 710.00 | | | 1 960 710.00 |
EG Accrued income and payables due within one year | 1 566 415.00 | | | 1 566 415.00 |
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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 | 206 431.00 | | 173 759.00 | 206 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 500.00 | |
I4 DECREASES Grand Total | | | 380 190.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 956.00 | | 16 259.00 | 185 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 500.00 | |
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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 | 160 005.00 | 10 280.00 | | 160 005.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 530.00 | 10 280.00 | | 159 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 894.00 | | 4 768.00 | 29 894.00 |
7B Total provisions for depreciation | 29 894.00 | | 4 768.00 | 29 894.00 |
7C Grand total | 29 894.00 | | 4 768.00 | 29 894.00 |
UE of which provisions and reversals: - Operating | | | 4 768.00 | |
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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 | 423 500.00 | 423 500.00 | | 423 500.00 |
8B Suppliers and Related Accounts | 590 064.00 | 590 064.00 | | 590 064.00 |
8C Staff and Related Accounts | 57 017.00 | 57 017.00 | | 57 017.00 |
8D Social Security and Other Social Organizations | 89 020.00 | 89 020.00 | | 89 020.00 |
8E Income Taxes | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 153 500.00 | 153 500.00 | | 153 500.00 |
UX Other trade receivables | 223 081.00 | 223 081.00 | | 223 081.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 37 689.00 | 37 689.00 | | 37 689.00 |
VB VAT | 79 008.00 | 79 008.00 | | 79 008.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 132 888.00 | 21 463.00 | 91 267.00 | 132 888.00 |
VI Group and Associates | 331 379.00 | 331 379.00 | | 331 379.00 |
VK Loans repaid during the year | 22 601.00 | | | 22 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 615.00 | 214 615.00 | | 214 615.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 530.00 | 711 530.00 | | 711 530.00 |
VW VAT | 38 418.00 | 38 418.00 | | 38 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 840.00 | 1 566 415.00 | 91 267.00 | 1 677 840.00 |
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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 | 3 700.00 | | | 3 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 204.00 | | | 66 204.00 |
ST Other accounts | 165 795.00 | | | 165 795.00 |
XQ Rental, rental and co-ownership charges | 23 989.00 | | | 23 989.00 |
YT Subcontracting | 206 041.00 | | | 206 041.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YY Amount of VAT collected | 186 579.00 | | | 186 579.00 |
YZ Total deductible VAT on goods and services | 47 016.00 | | | 47 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 029.00 | | | 462 029.00 |
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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 | 15.00 | | | 15.00 |
