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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 056.00 | 3 737.00 | 9 319.00 | 13 056.00 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 1 827.00 | 2 732.00 | 4 559.00 |
AJ Other Intangible Assets | 598.00 | 598.00 | | 598.00 |
AN Land | 37 060.00 | 25 980.00 | 11 080.00 | 37 060.00 |
AP Buildings | 416 650.00 | 322 384.00 | 94 265.00 | 416 650.00 |
AR Technical installations, industrial equipment and tools | 444 449.00 | 382 873.00 | 61 576.00 | 444 449.00 |
AT Other tangible assets | 76 868.00 | 31 186.00 | 45 683.00 | 76 868.00 |
BJ TOTAL (I) | 993 782.00 | 768 585.00 | 225 197.00 | 993 782.00 |
BL Raw materials, supplies | 61 870.00 | | 61 870.00 | 61 870.00 |
BN Goods in progress | 150 034.00 | | 150 034.00 | 150 034.00 |
BX Customers and related accounts | 612 928.00 | | 612 928.00 | 612 928.00 |
BZ Other receivables | 195 458.00 | | 195 458.00 | 195 458.00 |
CF Cash and cash equivalents | 436 814.00 | | 436 814.00 | 436 814.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 461 647.00 | | 1 461 647.00 | 1 461 647.00 |
CO Grand total (0 to V) | 2 455 429.00 | 768 585.00 | 1 686 844.00 | 2 455 429.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DG Other reserves | 182 027.00 | 133 001.00 | | 182 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 379.00 | 49 026.00 | | 60 379.00 |
DL TOTAL (I) | 406 746.00 | 346 367.00 | | 406 746.00 |
DU Loans and Debts from Credit Institutions (3) | 313 059.00 | 200 000.00 | | 313 059.00 |
DX Trade payables and related accounts | 566 094.00 | 245 974.00 | | 566 094.00 |
DY Tax and social security liabilities | 201 938.00 | 239 773.00 | | 201 938.00 |
EA Other liabilities | 190 588.00 | 78 560.00 | | 190 588.00 |
EB Prepaid income (2) | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 1 280 097.00 | 764 306.00 | | 1 280 097.00 |
EE Grand total (I to V) | 1 686 844.00 | 1 110 674.00 | | 1 686 844.00 |
EG Accrued income and payables due within one year | 1 019 888.00 | 764 306.00 | | 1 019 888.00 |
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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 | 883 290.00 | | 116 188.00 | 883 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 056.00 | | | 13 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 993 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 975 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 158.00 | | | 5 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 535.00 | | 116 188.00 | 864 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 738 821.00 | 29 764.00 | | 738 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | 1 866.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 912.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 437.00 | 26 986.00 | | 735 437.00 |
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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 | 566 094.00 | 566 094.00 | | 566 094.00 |
8C Staff and Related Accounts | 50 329.00 | 50 329.00 | | 50 329.00 |
8D Social Security and Other Social Organizations | 39 003.00 | 39 003.00 | | 39 003.00 |
8E Income Taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 588.00 | 190 588.00 | | 190 588.00 |
8L Deferred income | 8 418.00 | 8 418.00 | | 8 418.00 |
UX Other trade receivables | 612 928.00 | 612 928.00 | | 612 928.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 36 379.00 | 36 379.00 | | 36 379.00 |
VC Group and associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 321 272.00 | 52 850.00 | 206 084.00 | 321 272.00 |
VJ Loans taken out during the year | 336 531.00 | | | 336 531.00 |
VK Loans repaid during the year | 15 259.00 | | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 692.00 | 156 692.00 | | 156 692.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 929.00 | 812 929.00 | | 812 929.00 |
VW VAT | 93 141.00 | 93 141.00 | | 93 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 310.00 | 1 019 888.00 | 206 084.00 | 1 288 310.00 |
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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 | 17 424.00 | 23 223.00 | | 17 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 707.00 | 141 163.00 | | 123 707.00 |
ST Other accounts | 244 073.00 | 271 498.00 | | 244 073.00 |
XQ Rental, rental and co-ownership charges | 13 509.00 | 19 934.00 | | 13 509.00 |
YQ Equipment leasing commitment | 19 121.00 | 26 084.00 | | 19 121.00 |
YT Subcontracting | 520 804.00 | 747 419.00 | | 520 804.00 |
YU External personnel | 166 177.00 | 176 627.00 | | 166 177.00 |
YW Business tax | 8 627.00 | 16 052.00 | | 8 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 051.00 | 39 275.00 | | 26 051.00 |
YY Amount of VAT collected | 426 914.00 | 478 309.00 | | 426 914.00 |
YZ Total deductible VAT on goods and services | 358 479.00 | 388 414.00 | | 358 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 270.00 | 1 356 642.00 | | 1 068 270.00 |
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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 | 11.00 | | | 11.00 |
