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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 | 707.00 | 40.00 | 667.00 | 707.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 4 539.00 | 4 538.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 281 339.00 | 219 264.00 | 62 075.00 | 281 339.00 |
AT Other tangible assets | 233 825.00 | 162 237.00 | 71 587.00 | 233 825.00 |
AV Fixed assets in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 604 491.00 | 386 081.00 | 218 410.00 | 604 491.00 |
BP Services in progress | 17 301.00 | | 17 301.00 | 17 301.00 |
BT Goods | 466 417.00 | 95 879.00 | 370 537.00 | 466 417.00 |
BX Customers and related accounts | 845 166.00 | 75 243.00 | 769 922.00 | 845 166.00 |
BZ Other receivables | 98 969.00 | | 98 969.00 | 98 969.00 |
CF Cash and cash equivalents | 90 460.00 | | 90 460.00 | 90 460.00 |
CH Prepaid expenses | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 1 553 884.00 | 171 123.00 | 1 382 761.00 | 1 553 884.00 |
CO Grand total (0 to V) | 2 158 376.00 | 557 204.00 | 1 601 171.00 | 2 158 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 623 543.00 | | | 623 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 222.00 | | | 168 222.00 |
DJ Investment subsidies | 6 245.00 | | | 6 245.00 |
DL TOTAL (I) | 806 811.00 | | | 806 811.00 |
DU Loans and Debts from Credit Institutions (3) | 71 669.00 | | | 71 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 746.00 | | | 38 746.00 |
DX Trade payables and related accounts | 366 626.00 | | | 366 626.00 |
DY Tax and social security liabilities | 283 620.00 | | | 283 620.00 |
DZ Fixed asset liabilities and related accounts | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 32 424.00 | | | 32 424.00 |
EC TOTAL (IV) | 794 360.00 | | | 794 360.00 |
EE Grand total (I to V) | 1 601 171.00 | | | 1 601 171.00 |
EG Accrued income and payables due within one year | 750 149.00 | | | 750 149.00 |
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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 | 585 670.00 | | 60 289.00 | 585 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 41 468.00 | 604 491.00 | |
IO DECREASES Total including other intangible assets | | 12 624.00 | 76 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 843.00 | 522 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 624.00 | | 707.00 | 88 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 755.00 | | 59 582.00 | 491 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 379 621.00 | 47 928.00 | 41 468.00 | 379 621.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | 262.00 | 12 624.00 | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 219.00 | 47 665.00 | 28 843.00 | 367 219.00 |
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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 | 64 827.00 | 31 052.00 | | 64 827.00 |
6T Receivables | 65 298.00 | 9 944.00 | | 65 298.00 |
7B Total provisions for depreciation | 130 126.00 | 40 996.00 | | 130 126.00 |
7C Grand total | 130 126.00 | 40 996.00 | | 130 126.00 |
UE of which provisions and reversals: - Operating | | 40 996.00 | | |
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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 | 366 626.00 | 366 626.00 | | 366 626.00 |
8C Staff and Related Accounts | 102 759.00 | 102 759.00 | | 102 759.00 |
8D Social Security and Other Social Organizations | 84 399.00 | 84 399.00 | | 84 399.00 |
8E Income Taxes | 55 000.00 | 55 000.00 | | 55 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 424.00 | 32 424.00 | | 32 424.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 748 627.00 | 748 627.00 | | 748 627.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 96 538.00 | | 96 538.00 | 96 538.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 30 258.00 | 8 469.00 | 21 788.00 | 30 258.00 |
VH Loans with a maturity of more than one year at origin | 41 411.00 | 18 988.00 | 22 423.00 | 41 411.00 |
VI Group and Associates | 38 746.00 | 38 746.00 | | 38 746.00 |
VJ Loans taken out during the year | 37 804.00 | | | 37 804.00 |
VK Loans repaid during the year | 24 690.00 | | | 24 690.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 588.00 | 89 588.00 | | 89 588.00 |
VS Prepaid expenses | 35 569.00 | 35 569.00 | | 35 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 995.00 | 888 456.00 | 96 538.00 | 984 995.00 |
VW VAT | 35 370.00 | 35 370.00 | | 35 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 360.00 | 750 149.00 | 44 211.00 | 794 360.00 |
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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 | 14 554.00 | | | 14 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 923.00 | | | 33 923.00 |
ST Other accounts | 230 696.00 | | | 230 696.00 |
XQ Rental, rental and co-ownership charges | 203 690.00 | | | 203 690.00 |
YQ Equipment leasing commitment | 11 771.00 | | | 11 771.00 |
YS Bills discounted but not yet due | 4 495.00 | | | 4 495.00 |
YT Subcontracting | 79 562.00 | | | 79 562.00 |
YU External personnel | 256.00 | | | 256.00 |
YW Business tax | 19 955.00 | | | 19 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 509.00 | | | 34 509.00 |
YY Amount of VAT collected | 685 541.00 | | | 685 541.00 |
YZ Total deductible VAT on goods and services | 418 118.00 | | | 418 118.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 130.00 | | | 548 130.00 |
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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 | 23.00 | | | 23.00 |
