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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 37 376.00 | 2 246.00 | 39 622.00 |
AT Other tangible assets | 56 048.00 | 45 570.00 | 10 477.00 | 56 048.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 858 650.00 | 88 926.00 | 769 724.00 | 858 650.00 |
BL Raw materials, supplies | 12 061 756.00 | | 12 061 756.00 | 12 061 756.00 |
BR Intermediate and finished products | 235 001.00 | | 235 001.00 | 235 001.00 |
BT Goods | 260 403.00 | | 260 403.00 | 260 403.00 |
BV Advances and down payments on orders | 724 309.00 | | 724 309.00 | 724 309.00 |
BX Customers and related accounts | 1 035 626.00 | | 1 035 626.00 | 1 035 626.00 |
BZ Other receivables | 844 594.00 | | 844 594.00 | 844 594.00 |
CD Marketable securities | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 1 516 462.00 | | 1 516 462.00 | 1 516 462.00 |
CH Prepaid expenses | 254 635.00 | | 254 635.00 | 254 635.00 |
CJ TOTAL (II) | 16 952 098.00 | | 16 952 098.00 | 16 952 098.00 |
CO Grand total (0 to V) | 17 810 748.00 | 88 926.00 | 17 721 822.00 | 17 810 748.00 |
CU Other investments | 752 000.00 | | 752 000.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 290 292.00 | | | 290 292.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 551 531.00 | | | 5 551 531.00 |
DH Retained earnings | 1 483 014.00 | | | 1 483 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 086.00 | | | 1 575 086.00 |
DL TOTAL (I) | 9 009 923.00 | | | 9 009 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 295.00 | | | 4 038 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 335.00 | | | 1 243 335.00 |
DX Trade payables and related accounts | 2 796 623.00 | | | 2 796 623.00 |
DY Tax and social security liabilities | 510 330.00 | | | 510 330.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EB Prepaid income (2) | 121 532.00 | | | 121 532.00 |
EC TOTAL (IV) | 8 711 899.00 | | | 8 711 899.00 |
EE Grand total (I to V) | 17 721 822.00 | | | 17 721 822.00 |
EG Accrued income and payables due within one year | 8 223 470.00 | | | 8 223 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443 225.00 | | | 3 443 225.00 |
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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 | 847 700.00 | | 10 950.00 | 847 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | | | 858 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 670.00 | | | 95 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 050.00 | | 10 950.00 | 746 050.00 |
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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 | 80 763.00 | 8 163.00 | | 80 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 783.00 | 8 163.00 | | 74 783.00 |
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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 | 2 796 623.00 | 2 796 623.00 | | 2 796 623.00 |
8C Staff and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8E Income Taxes | 471 850.00 | 471 850.00 | | 471 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
8L Deferred income | 121 532.00 | 121 532.00 | | 121 532.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 035 626.00 | 1 035 626.00 | | 1 035 626.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 397 310.00 | 397 310.00 | | 397 310.00 |
VC Group and associates | 448 596.00 | 448 596.00 | | 448 596.00 |
VH Loans with a maturity of more than one year at origin | 4 038 295.00 | 3 549 866.00 | 235 482.00 | 4 038 295.00 |
VI Group and Associates | 1 243 335.00 | 1 243 335.00 | | 1 243 335.00 |
VK Loans repaid during the year | 156 890.00 | | | 156 890.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -8 774.00 | -8 774.00 | | -8 774.00 |
VS Prepaid expenses | 254 635.00 | 254 635.00 | | 254 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 855.00 | 2 134 855.00 | 5 000.00 | 2 139 855.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 899.00 | 8 223 470.00 | 235 482.00 | 8 711 899.00 |
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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 | 55 904.00 | | | 55 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 534.00 | | | 338 534.00 |
ST Other accounts | 126 148.00 | | | 126 148.00 |
XQ Rental, rental and co-ownership charges | 14 225.00 | | | 14 225.00 |
YT Subcontracting | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 904.00 | | | 55 904.00 |
YY Amount of VAT collected | 779 264.00 | | | 779 264.00 |
YZ Total deductible VAT on goods and services | 292 071.00 | | | 292 071.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 670.00 | | | 479 670.00 |
