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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 124 652.00 | 73 573.00 | 51 079.00 | 124 652.00 |
AR Technical installations, industrial equipment and tools | 494 942.00 | 401 680.00 | 93 262.00 | 494 942.00 |
AT Other tangible assets | 314 404.00 | 253 877.00 | 60 527.00 | 314 404.00 |
BH Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BJ TOTAL (I) | 1 146 931.00 | 731 160.00 | 415 771.00 | 1 146 931.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BT Goods | 238 834.00 | | 238 834.00 | 238 834.00 |
BX Customers and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
BZ Other receivables | 224 540.00 | | 224 540.00 | 224 540.00 |
CF Cash and cash equivalents | 126 929.00 | | 126 929.00 | 126 929.00 |
CH Prepaid expenses | 30 063.00 | | 30 063.00 | 30 063.00 |
CJ TOTAL (II) | 639 935.00 | | 639 935.00 | 639 935.00 |
CO Grand total (0 to V) | 1 786 866.00 | 731 160.00 | 1 055 706.00 | 1 786 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | | | 6 239.00 |
DH Retained earnings | -168 927.00 | | | -168 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 516.00 | | | 103 516.00 |
DL TOTAL (I) | 104 940.00 | | | 104 940.00 |
DU Loans and Debts from Credit Institutions (3) | 712 433.00 | | | 712 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 139 487.00 | | | 139 487.00 |
DY Tax and social security liabilities | 96 166.00 | | | 96 166.00 |
DZ Fixed asset liabilities and related accounts | 127.00 | | | 127.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 950 766.00 | | | 950 766.00 |
EE Grand total (I to V) | 1 055 706.00 | | | 1 055 706.00 |
EG Accrued income and payables due within one year | 760 261.00 | | | 760 261.00 |
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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 | 1 138 652.00 | | 11 227.00 | 1 138 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 965.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 1 146 931.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 933 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 718.00 | | 11 227.00 | 925 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 965.00 | | | 27 965.00 |
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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 | 658 080.00 | 76 028.00 | 2 948.00 | 658 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 050.00 | 76 028.00 | 2 948.00 | 656 050.00 |
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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 | 139 487.00 | 139 487.00 | | 139 487.00 |
8C Staff and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 38 341.00 | 38 341.00 | | 38 341.00 |
8E Income Taxes | 21 240.00 | 21 240.00 | | 21 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
UX Other trade receivables | 16 179.00 | 16 179.00 | | 16 179.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VC Group and associates | 151 625.00 | 151 625.00 | | 151 625.00 |
VH Loans with a maturity of more than one year at origin | 712 433.00 | 521 927.00 | 172 537.00 | 712 433.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 151 584.00 | | | 151 584.00 |
VM Income taxes | 14 461.00 | 14 461.00 | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 784.00 | 49 784.00 | | 49 784.00 |
VS Prepaid expenses | 30 063.00 | 30 063.00 | | 30 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 746.00 | 270 781.00 | 27 965.00 | 298 746.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 716.00 | 760 211.00 | 172 537.00 | 950 716.00 |
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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 | 17 639.00 | | | 17 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 386.00 | | | 24 386.00 |
ST Other accounts | 235 533.00 | | | 235 533.00 |
XQ Rental, rental and co-ownership charges | 107 875.00 | | | 107 875.00 |
YT Subcontracting | 54 837.00 | | | 54 837.00 |
YU External personnel | 28 272.00 | | | 28 272.00 |
YW Business tax | 15 700.00 | | | 15 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 339.00 | | | 33 339.00 |
YY Amount of VAT collected | 368 237.00 | | | 368 237.00 |
YZ Total deductible VAT on goods and services | 338 306.00 | | | 338 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 903.00 | | | 450 903.00 |
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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 | 13.00 | | | 13.00 |
