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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | 62 048.00 | 93 072.00 | 155 120.00 |
AP Buildings | 88 358.00 | 60 179.00 | 28 179.00 | 88 358.00 |
AR Technical installations, industrial equipment and tools | 191 640.00 | 178 699.00 | 12 940.00 | 191 640.00 |
AT Other tangible assets | 91 320.00 | 50 237.00 | 41 082.00 | 91 320.00 |
BJ TOTAL (I) | 526 439.00 | 351 165.00 | 175 274.00 | 526 439.00 |
BL Raw materials, supplies | 50 045.00 | | 50 045.00 | 50 045.00 |
BN Goods in progress | 72 075.00 | | 72 075.00 | 72 075.00 |
BX Customers and related accounts | 325 280.00 | | 325 280.00 | 325 280.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 876 178.00 | | 876 178.00 | 876 178.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 1 330 413.00 | | 1 330 413.00 | 1 330 413.00 |
CO Grand total (0 to V) | 1 856 852.00 | 351 165.00 | 1 505 687.00 | 1 856 852.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 174 549.00 | | | 1 174 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | | | 5 030.00 |
DL TOTAL (I) | 1 289 579.00 | | | 1 289 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 594.00 | | | 13 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 49 955.00 | | | 49 955.00 |
DY Tax and social security liabilities | 132 361.00 | | | 132 361.00 |
EB Prepaid income (2) | 18 040.00 | | | 18 040.00 |
EC TOTAL (IV) | 216 107.00 | | | 216 107.00 |
EE Grand total (I to V) | 1 505 687.00 | | | 1 505 687.00 |
EG Accrued income and payables due within one year | 216 107.00 | | | 216 107.00 |
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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 | 49 955.00 | 49 955.00 | | 49 955.00 |
8C Staff and Related Accounts | 36 019.00 | 36 019.00 | | 36 019.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8L Deferred income | 18 040.00 | 18 040.00 | | 18 040.00 |
UX Other trade receivables | 325 280.00 | 325 280.00 | | 325 280.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 13 594.00 | 13 594.00 | | 13 594.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 113.00 | 332 113.00 | | 332 113.00 |
VW VAT | 65 946.00 | 65 946.00 | | 65 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 107.00 | 216 107.00 | | 216 107.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | | | 4 679.00 |
ST Other accounts | 127 216.00 | | | 127 216.00 |
XQ Rental, rental and co-ownership charges | 104 367.00 | | | 104 367.00 |
YT Subcontracting | 71 497.00 | | | 71 497.00 |
YU External personnel | 5 942.00 | | | 5 942.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 831.00 | | | 9 831.00 |
YY Amount of VAT collected | 155 700.00 | | | 155 700.00 |
YZ Total deductible VAT on goods and services | 70 178.00 | | | 70 178.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 702.00 | | | 313 702.00 |
