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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 | 44 718.00 | 22 406.00 | 22 312.00 | 44 718.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 466.00 | 3 728.00 | 4 195.00 |
AT Other tangible assets | 67 167.00 | 30 073.00 | 37 093.00 | 67 167.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 118 580.00 | 52 945.00 | 65 634.00 | 118 580.00 |
BL Raw materials, supplies | 83 239.00 | 18 456.00 | 64 783.00 | 83 239.00 |
BR Intermediate and finished products | 696 012.00 | 45 890.00 | 650 122.00 | 696 012.00 |
BX Customers and related accounts | 255 543.00 | 20 579.00 | 234 964.00 | 255 543.00 |
BZ Other receivables | 36 985.00 | | 36 985.00 | 36 985.00 |
CF Cash and cash equivalents | 1 216 769.00 | | 1 216 769.00 | 1 216 769.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 2 289 847.00 | 84 925.00 | 2 204 921.00 | 2 289 847.00 |
CO Grand total (0 to V) | 2 408 427.00 | 137 871.00 | 2 270 556.00 | 2 408 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 864 638.00 | | | 864 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 982.00 | | | 369 982.00 |
DL TOTAL (I) | 1 245 620.00 | | | 1 245 620.00 |
DP Provisions for Risks | 10 342.00 | | | 10 342.00 |
DR TOTAL (IV) | 10 342.00 | | | 10 342.00 |
DU Loans and Debts from Credit Institutions (3) | 221 857.00 | | | 221 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 214.00 | | | 305 214.00 |
DX Trade payables and related accounts | 94 301.00 | | | 94 301.00 |
DY Tax and social security liabilities | 345 614.00 | | | 345 614.00 |
DZ Fixed asset liabilities and related accounts | 32 220.00 | | | 32 220.00 |
EA Other liabilities | 15 387.00 | | | 15 387.00 |
EC TOTAL (IV) | 1 014 594.00 | | | 1 014 594.00 |
EE Grand total (I to V) | 2 270 556.00 | | | 2 270 556.00 |
EG Accrued income and payables due within one year | 792 737.00 | | | 792 737.00 |
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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 | 95 703.00 | | 48 276.00 | 95 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 118 580.00 | |
IO DECREASES Total including other intangible assets | | | 44 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 428.00 | | 23 290.00 | 21 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 775.00 | | 24 986.00 | 71 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 64 822.00 | 11 583.00 | | 64 822.00 |
PE DEPRECIATION Total including other intangible assets | 20 383.00 | 2 022.00 | | 20 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 438.00 | 9 561.00 | | 44 438.00 |
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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 | 4 342.00 | 6 000.00 | | 4 342.00 |
6E on fixed assets – tangible | 1 081.00 | | | 1 081.00 |
6N Inventories and work in progress | 57 966.00 | 64 346.00 | 57 966.00 | 57 966.00 |
6T Receivables | 19 183.00 | 1 395.00 | | 19 183.00 |
7B Total provisions for depreciation | 78 231.00 | 65 741.00 | 57 966.00 | 78 231.00 |
7C Grand total | 82 573.00 | 71 741.00 | 57 966.00 | 82 573.00 |
UE of which provisions and reversals: - Operating | | 71 741.00 | 57 966.00 | |
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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 | 94 301.00 | 94 301.00 | | 94 301.00 |
8C Staff and Related Accounts | 165 997.00 | 165 997.00 | | 165 997.00 |
8D Social Security and Other Social Organizations | 63 815.00 | 63 815.00 | | 63 815.00 |
8E Income Taxes | 104 728.00 | 104 728.00 | | 104 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 231 127.00 | 231 127.00 | | 231 127.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 24 416.00 | 24 416.00 | | 24 416.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VH Loans with a maturity of more than one year at origin | 221 857.00 | | | 221 857.00 |
VI Group and Associates | 305 214.00 | 305 214.00 | | 305 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 873.00 | 24 873.00 | | 24 873.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 326.00 | 293 826.00 | 2 500.00 | 296 326.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 594.00 | 792 737.00 | | 1 014 594.00 |
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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 | 5 482.00 | | | 5 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 384.00 | | | 40 384.00 |
ST Other accounts | 139 666.00 | | | 139 666.00 |
XQ Rental, rental and co-ownership charges | 89 923.00 | | | 89 923.00 |
YT Subcontracting | 75 937.00 | | | 75 937.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 354.00 | | | 6 354.00 |
YY Amount of VAT collected | 502 133.00 | | | 502 133.00 |
YZ Total deductible VAT on goods and services | 114 821.00 | | | 114 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 912.00 | | | 345 912.00 |
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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 | 4.00 | | | 4.00 |
