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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 76 045.00 | | 76 045.00 | 76 045.00 |
AP Buildings | 7 859.00 | 4 491.00 | 3 368.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 236 614.00 | 170 651.00 | 65 963.00 | 236 614.00 |
AT Other tangible assets | 181 475.00 | 123 875.00 | 57 600.00 | 181 475.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 117 226.00 | | 117 226.00 | 117 226.00 |
BJ TOTAL (I) | 631 429.00 | 300 099.00 | 331 331.00 | 631 429.00 |
BR Intermediate and finished products | 33 893.00 | | 33 893.00 | 33 893.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 143 690.00 | 813.00 | 142 877.00 | 143 690.00 |
BZ Other receivables | 51 056.00 | | 51 056.00 | 51 056.00 |
CB Subscribed and called capital, not paid | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 139 316.00 | | 139 316.00 | 139 316.00 |
CJ TOTAL (II) | 375 125.00 | 813.00 | 374 312.00 | 375 125.00 |
CO Grand total (0 to V) | 1 006 555.00 | 300 912.00 | 705 643.00 | 1 006 555.00 |
CU Other investments | 7 628.00 | | 7 628.00 | 7 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -111 970.00 | | | -111 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 719.00 | | | 23 719.00 |
DL TOTAL (I) | 431 749.00 | | | 431 749.00 |
DP Provisions for Risks | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 40 105.00 | | | 40 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 162 617.00 | | | 162 617.00 |
DY Tax and social security liabilities | 24 405.00 | | | 24 405.00 |
EA Other liabilities | 34 722.00 | | | 34 722.00 |
EC TOTAL (IV) | 262 794.00 | | | 262 794.00 |
EE Grand total (I to V) | 705 643.00 | | | 705 643.00 |
EG Accrued income and payables due within one year | 232 571.00 | | | 232 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 635 853.00 | | 31 601.00 | 635 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 854.00 | |
I4 DECREASES Grand Total | | 36 025.00 | 631 429.00 | |
IO DECREASES Total including other intangible assets | | | 77 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 025.00 | 429 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 127.00 | | | 77 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 872.00 | | 31 601.00 | 433 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 854.00 | | | 124 854.00 |
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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 | 244 760.00 | 79 648.00 | 24 309.00 | 244 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 678.00 | 79 648.00 | 24 309.00 | 243 678.00 |
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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 | | 11 100.00 | | |
6T Receivables | 2 517.00 | -1 024.00 | 680.00 | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | -1 024.00 | 680.00 | 2 517.00 |
7C Grand total | 2 517.00 | 10 076.00 | 680.00 | 2 517.00 |
UE of which provisions and reversals: - Operating | | 10 076.00 | 680.00 | |
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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 | 162 617.00 | 162 617.00 | | 162 617.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
UT Other financial assets | 117 226.00 | | 117 226.00 | 117 226.00 |
UX Other trade receivables | 141 557.00 | 141 557.00 | | 141 557.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
VA Doubtful or disputed receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VC Group and associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 39 896.00 | 9 673.00 | 30 223.00 | 39 896.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 77 145.00 | | | 77 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 371.00 | 198 145.00 | 117 226.00 | 315 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 439.00 | 232 216.00 | 30 223.00 | 262 439.00 |
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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 | 18 653.00 | | | 18 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 812.00 | | | 11 812.00 |
ST Other accounts | 384 375.00 | | | 384 375.00 |
XQ Rental, rental and co-ownership charges | 77 506.00 | | | 77 506.00 |
YQ Equipment leasing commitment | 10 907.00 | | | 10 907.00 |
YU External personnel | 382.00 | | | 382.00 |
YW Business tax | 3 228.00 | | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 881.00 | | | 21 881.00 |
YY Amount of VAT collected | 1 879.00 | | | 1 879.00 |
YZ Total deductible VAT on goods and services | 23 495.00 | | | 23 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 075.00 | | | 474 075.00 |
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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 | 16.00 | | | 16.00 |
