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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 234.00 | 698.00 | 4 536.00 | 5 234.00 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 568 063.00 | 500 011.00 | 68 051.00 | 568 063.00 |
AR Technical installations, industrial equipment and tools | 209 368.00 | 176 041.00 | 33 327.00 | 209 368.00 |
AT Other tangible assets | 1 246 992.00 | 915 785.00 | 331 206.00 | 1 246 992.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 2 066 862.00 | 1 592 536.00 | 474 326.00 | 2 066 862.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
BX Customers and related accounts | 497 887.00 | | 497 887.00 | 497 887.00 |
BZ Other receivables | 276 277.00 | | 276 277.00 | 276 277.00 |
CF Cash and cash equivalents | 178 445.00 | | 178 445.00 | 178 445.00 |
CH Prepaid expenses | 30 483.00 | | 30 483.00 | 30 483.00 |
CJ TOTAL (II) | 1 005 934.00 | | 1 005 934.00 | 1 005 934.00 |
CO Grand total (0 to V) | 3 072 795.00 | 1 592 536.00 | 1 480 260.00 | 3 072 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 701 147.00 | | | 701 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | | | 45 678.00 |
DL TOTAL (I) | 881 025.00 | | | 881 025.00 |
DU Loans and Debts from Credit Institutions (3) | 148 021.00 | | | 148 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 941.00 | | | 33 941.00 |
DX Trade payables and related accounts | 163 662.00 | | | 163 662.00 |
DY Tax and social security liabilities | 253 611.00 | | | 253 611.00 |
EC TOTAL (IV) | 599 235.00 | | | 599 235.00 |
EE Grand total (I to V) | 1 480 260.00 | | | 1 480 260.00 |
EG Accrued income and payables due within one year | 599 235.00 | | | 599 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 327.00 | | | 7 327.00 |
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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 | 1 977 322.00 | | 152 754.00 | 1 977 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 63 215.00 | 2 066 862.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 215.00 | 2 060 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 300.00 | | 147 520.00 | 1 976 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 1 515 184.00 | 127 041.00 | 49 689.00 | 1 515 184.00 |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 184.00 | 126 343.00 | 49 689.00 | 1 515 184.00 |
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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 | 163 662.00 | 163 662.00 | | 163 662.00 |
8C Staff and Related Accounts | 88 585.00 | 88 585.00 | | 88 585.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | | 36 838.00 |
8E Income Taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 497 887.00 | 497 887.00 | | 497 887.00 |
UY Staff and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UZ Social Security, other social security organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 28 514.00 | 28 514.00 | | 28 514.00 |
VC Group and associates | 234 587.00 | 234 587.00 | | 234 587.00 |
VH Loans with a maturity of more than one year at origin | 148 021.00 | 148 021.00 | | 148 021.00 |
VI Group and Associates | 33 941.00 | 33 941.00 | | 33 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 30 483.00 | 30 483.00 | | 30 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 670.00 | 805 670.00 | | 805 670.00 |
VW VAT | 92 463.00 | 92 463.00 | | 92 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 235.00 | 599 235.00 | | 599 235.00 |
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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 | 42 961.00 | | | 42 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 329.00 | | | 27 329.00 |
ST Other accounts | 557 626.00 | | | 557 626.00 |
XQ Rental, rental and co-ownership charges | 254 170.00 | | | 254 170.00 |
YT Subcontracting | 401 431.00 | | | 401 431.00 |
YU External personnel | 113 979.00 | | | 113 979.00 |
YW Business tax | 48 993.00 | | | 48 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 954.00 | | | 91 954.00 |
YY Amount of VAT collected | 421 522.00 | | | 421 522.00 |
YZ Total deductible VAT on goods and services | 264 041.00 | | | 264 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 534.00 | | | 1 354 534.00 |
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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 | 17.00 | | | 17.00 |
