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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 | 5 000.00 | 1 452.00 | 3 548.00 | 5 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 277 690.00 | 119 108.00 | 158 582.00 | 277 690.00 |
AR Technical installations, industrial equipment and tools | 628 768.00 | 414 154.00 | 214 614.00 | 628 768.00 |
AT Other tangible assets | 360 377.00 | 313 437.00 | 46 939.00 | 360 377.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 1 286 758.00 | 848 151.00 | 438 607.00 | 1 286 758.00 |
BL Raw materials, supplies | 9 479.00 | | 9 479.00 | 9 479.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 879 668.00 | | 879 668.00 | 879 668.00 |
BZ Other receivables | 734 351.00 | | 734 351.00 | 734 351.00 |
CF Cash and cash equivalents | 563 992.00 | | 563 992.00 | 563 992.00 |
CH Prepaid expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 2 218 572.00 | | 2 218 572.00 | 2 218 572.00 |
CO Grand total (0 to V) | 3 505 330.00 | 848 151.00 | 2 657 179.00 | 3 505 330.00 |
CP Shares due in less than one year | 5 606.00 | | | 5 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 334.00 | 5 183.00 | | 10 334.00 |
DG Other reserves | 65 817.00 | 167 948.00 | | 65 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 570.00 | 103 020.00 | | 200 570.00 |
DJ Investment subsidies | 4 589.00 | 9 589.00 | | 4 589.00 |
DL TOTAL (I) | 731 310.00 | 735 740.00 | | 731 310.00 |
DU Loans and Debts from Credit Institutions (3) | 986 777.00 | 269 536.00 | | 986 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 298 678.00 | 408 716.00 | | 298 678.00 |
DY Tax and social security liabilities | 623 627.00 | 478 825.00 | | 623 627.00 |
EA Other liabilities | 9 975.00 | 2 080.00 | | 9 975.00 |
EB Prepaid income (2) | 5 983.00 | 186 776.00 | | 5 983.00 |
EC TOTAL (IV) | 1 925 869.00 | 1 346 762.00 | | 1 925 869.00 |
EE Grand total (I to V) | 2 657 179.00 | 2 082 503.00 | | 2 657 179.00 |
EG Accrued income and payables due within one year | 1 570 941.00 | 1 189 049.00 | | 1 570 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 569.00 | | |
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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 | 1 214 839.00 | | 89 012.00 | 1 214 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | 17 093.00 | 1 286 758.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 093.00 | 1 274 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 934.00 | | 85 312.00 | 1 205 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 3 700.00 | 1 906.00 |
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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 | 702 722.00 | 145 788.00 | 359.00 | 702 722.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 1 000.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 270.00 | 144 788.00 | 359.00 | 702 270.00 |
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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 | 298 678.00 | 298 678.00 | | 298 678.00 |
8C Staff and Related Accounts | 311 832.00 | 311 832.00 | | 311 832.00 |
8D Social Security and Other Social Organizations | 166 437.00 | 166 437.00 | | 166 437.00 |
8E Income Taxes | 47 098.00 | 47 098.00 | | 47 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
8L Deferred income | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 5 606.00 | 5 606.00 | | 5 606.00 |
UX Other trade receivables | 879 668.00 | 879 668.00 | | 879 668.00 |
UY Staff and related accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 70 987.00 | 70 987.00 | | 70 987.00 |
VC Group and associates | 632 414.00 | 632 414.00 | | 632 414.00 |
VG Loans with a maturity of up to one year at origin | 500 886.00 | 500 886.00 | | 500 886.00 |
VH Loans with a maturity of more than one year at origin | 485 891.00 | 130 963.00 | 341 049.00 | 485 891.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 822 500.00 | | | 822 500.00 |
VK Loans repaid during the year | 103 418.00 | | | 103 418.00 |
VP Miscellaneous | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 267.00 | 33 267.00 | | 33 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
VS Prepaid expenses | 31 083.00 | 31 083.00 | | 31 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 707.00 | 1 650 707.00 | | 1 650 707.00 |
VW VAT | 64 992.00 | 64 992.00 | | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 869.00 | 1 570 941.00 | 341 049.00 | 1 925 869.00 |
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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 | 126 651.00 | 93 232.00 | | 126 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 842.00 | 25 061.00 | | 41 842.00 |
ST Other accounts | 1 502 453.00 | 1 130 396.00 | | 1 502 453.00 |
XQ Rental, rental and co-ownership charges | 81 191.00 | 51 266.00 | | 81 191.00 |
YT Subcontracting | 824 122.00 | 706 039.00 | | 824 122.00 |
YU External personnel | | 2 977.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 126 651.00 | 93 232.00 | | 126 651.00 |
YY Amount of VAT collected | 1 033 817.00 | 640 059.00 | | 1 033 817.00 |
YZ Total deductible VAT on goods and services | 395 792.00 | 329 688.00 | | 395 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 449 607.00 | 1 915 738.00 | | 2 449 607.00 |
