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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 | 31 931.00 | 31 931.00 | | 31 931.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 25 586.00 | 8 754.00 | 16 831.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 55 953.00 | 51 069.00 | 4 885.00 | 55 953.00 |
AT Other tangible assets | 171 487.00 | 140 809.00 | 30 679.00 | 171 487.00 |
AV Fixed assets in progress | 14 830.00 | | 14 830.00 | 14 830.00 |
BJ TOTAL (I) | 368 389.00 | 232 563.00 | 135 826.00 | 368 389.00 |
BT Goods | 711 708.00 | 114 617.00 | 597 091.00 | 711 708.00 |
BX Customers and related accounts | 496 145.00 | 3 398.00 | 492 747.00 | 496 145.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CF Cash and cash equivalents | 1 256 594.00 | | 1 256 594.00 | 1 256 594.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 2 493 225.00 | 118 016.00 | 2 375 209.00 | 2 493 225.00 |
CO Grand total (0 to V) | 2 861 614.00 | 350 578.00 | 2 511 035.00 | 2 861 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 200 308.00 | 1 089 321.00 | | 1 200 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 124.00 | 160 987.00 | | 232 124.00 |
DL TOTAL (I) | 1 484 132.00 | 1 302 008.00 | | 1 484 132.00 |
DU Loans and Debts from Credit Institutions (3) | 400 563.00 | 7 703.00 | | 400 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 519.00 | 77 295.00 | | 90 519.00 |
DX Trade payables and related accounts | 320 527.00 | 301 036.00 | | 320 527.00 |
DY Tax and social security liabilities | 201 092.00 | 137 130.00 | | 201 092.00 |
EA Other liabilities | 14 201.00 | 12 254.00 | | 14 201.00 |
EC TOTAL (IV) | 1 026 903.00 | 535 418.00 | | 1 026 903.00 |
EE Grand total (I to V) | 2 511 035.00 | 1 837 426.00 | | 2 511 035.00 |
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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 | 356 922.00 | | 11 467.00 | 356 922.00 |
I4 DECREASES Grand Total | | | 368 389.00 | |
IO DECREASES Total including other intangible assets | | | 100 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 533.00 | | | 100 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 389.00 | | 11 467.00 | 256 389.00 |
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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 | 218 020.00 | 14 542.00 | | 218 020.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 090.00 | 14 542.00 | | 186 090.00 |
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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 | 116 736.00 | | 2 119.00 | 116 736.00 |
6T Receivables | 7 522.00 | 1 355.00 | 5 479.00 | 7 522.00 |
7B Total provisions for depreciation | 124 258.00 | 1 355.00 | 7 598.00 | 124 258.00 |
7C Grand total | 124 258.00 | 1 355.00 | 7 598.00 | 124 258.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 7 598.00 | |
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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 | 320 527.00 | 320 527.00 | | 320 527.00 |
8C Staff and Related Accounts | 75 522.00 | 75 522.00 | | 75 522.00 |
8D Social Security and Other Social Organizations | 66 431.00 | 66 431.00 | | 66 431.00 |
8E Income Taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
UX Other trade receivables | 492 068.00 | 492 068.00 | | 492 068.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
VB VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 90 519.00 | 90 519.00 | | 90 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 922.00 | 520 845.00 | 4 077.00 | 524 922.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 903.00 | 1 026 903.00 | | 1 026 903.00 |
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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 | 5 706.00 | 2 305.00 | | 5 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 534.00 | 19 220.00 | | 25 534.00 |
ST Other accounts | 262 060.00 | 270 885.00 | | 262 060.00 |
XQ Rental, rental and co-ownership charges | 71 658.00 | 71 509.00 | | 71 658.00 |
YT Subcontracting | 1 120.00 | 1 115.00 | | 1 120.00 |
YU External personnel | 7 614.00 | 4 132.00 | | 7 614.00 |
YW Business tax | 12 928.00 | 12 989.00 | | 12 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 634.00 | 15 294.00 | | 18 634.00 |
YY Amount of VAT collected | 642 018.00 | 658 485.00 | | 642 018.00 |
YZ Total deductible VAT on goods and services | 492 334.00 | 498 798.00 | | 492 334.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 986.00 | 366 860.00 | | 367 986.00 |
