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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 | 15 037.00 | 1 687.00 | 13 350.00 | 15 037.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 2 683.00 | 5 347.00 | 8 030.00 |
AT Other tangible assets | 12 414.00 | 4 290.00 | 8 124.00 | 12 414.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 682.00 | 8 660.00 | 27 022.00 | 35 682.00 |
BT Goods | 373 163.00 | 44 067.00 | 329 096.00 | 373 163.00 |
BX Customers and related accounts | 211 697.00 | 5 932.00 | 205 765.00 | 211 697.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 103 282.00 | | 103 282.00 | 103 282.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 711 391.00 | 49 999.00 | 661 392.00 | 711 391.00 |
CO Grand total (0 to V) | 747 072.00 | 58 659.00 | 688 414.00 | 747 072.00 |
CR Shares due in more than one year | 7 119.00 | | | 7 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -28 576.00 | | | -28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 589.00 | -28 576.00 | | -90 589.00 |
DL TOTAL (I) | -59 165.00 | 31 424.00 | | -59 165.00 |
DU Loans and Debts from Credit Institutions (3) | 448 835.00 | 200 113.00 | | 448 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 11 014.00 | | 31 014.00 |
DX Trade payables and related accounts | 204 122.00 | 258 442.00 | | 204 122.00 |
DY Tax and social security liabilities | 59 209.00 | 83 160.00 | | 59 209.00 |
EA Other liabilities | 4 398.00 | 3 580.00 | | 4 398.00 |
EC TOTAL (IV) | 747 579.00 | 556 308.00 | | 747 579.00 |
EE Grand total (I to V) | 688 414.00 | 587 732.00 | | 688 414.00 |
EG Accrued income and payables due within one year | 637 735.00 | 416 846.00 | | 637 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 935.00 | 21 150.00 | | 24 935.00 |
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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 | 34 311.00 | | 21 645.00 | 34 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 200.00 | |
I4 DECREASES Grand Total | | 20 274.00 | 35 682.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 174.00 | 20 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | 11 500.00 | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673.00 | | 9 945.00 | 26 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 200.00 | 4 100.00 |
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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 | 4 487.00 | 6 615.00 | 2 442.00 | 4 487.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 1 193.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 5 422.00 | 2 442.00 | 3 993.00 |
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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 | 107 321.00 | | 63 254.00 | 107 321.00 |
6T Receivables | 1 680.00 | 4 875.00 | 623.00 | 1 680.00 |
7B Total provisions for depreciation | 109 000.00 | 4 875.00 | 63 877.00 | 109 000.00 |
7C Grand total | 109 000.00 | 4 875.00 | 63 877.00 | 109 000.00 |
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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 | 204 122.00 | 204 122.00 | | 204 122.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 204 578.00 | 204 578.00 | | 204 578.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 24 935.00 | 24 935.00 | | 24 935.00 |
VH Loans with a maturity of more than one year at origin | 423 900.00 | 314 057.00 | 109 844.00 | 423 900.00 |
VI Group and Associates | 31 014.00 | 31 014.00 | | 31 014.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 146.00 | 227 827.00 | 7 319.00 | 235 146.00 |
VW VAT | 20 462.00 | 20 462.00 | | 20 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 579.00 | 637 735.00 | 109 844.00 | 747 579.00 |
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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 | 3 378.00 | 1 404.00 | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 412.00 | 11 576.00 | | 10 412.00 |
ST Other accounts | 193 860.00 | 173 294.00 | | 193 860.00 |
XQ Rental, rental and co-ownership charges | 84 600.00 | 80 544.00 | | 84 600.00 |
YQ Equipment leasing commitment | 30 445.00 | | | 30 445.00 |
YT Subcontracting | 49 869.00 | 47 984.00 | | 49 869.00 |
YU External personnel | 3 147.00 | 16 808.00 | | 3 147.00 |
YW Business tax | 1 647.00 | 257.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | 1 661.00 | | 5 025.00 |
YY Amount of VAT collected | 250 836.00 | 243 804.00 | | 250 836.00 |
YZ Total deductible VAT on goods and services | 159 703.00 | 170 826.00 | | 159 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 888.00 | 330 205.00 | | 341 888.00 |
