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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 | 51 820.00 | | 51 820.00 | 51 820.00 |
AF Concessions, Patents and Similar Rights | 14 221.00 | 14 221.00 | | 14 221.00 |
AH Goodwill | 570 042.00 | | 570 042.00 | 570 042.00 |
AP Buildings | 447 523.00 | 440 613.00 | 6 910.00 | 447 523.00 |
AR Technical installations, industrial equipment and tools | 455 866.00 | 180 557.00 | 275 308.00 | 455 866.00 |
AT Other tangible assets | 131 513.00 | 101 566.00 | 29 947.00 | 131 513.00 |
BH Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
BJ TOTAL (I) | 1 725 483.00 | 736 957.00 | 988 526.00 | 1 725 483.00 |
BL Raw materials, supplies | 117 824.00 | | 117 824.00 | 117 824.00 |
BX Customers and related accounts | 384 942.00 | 16 160.00 | 368 782.00 | 384 942.00 |
BZ Other receivables | 407 465.00 | | 407 465.00 | 407 465.00 |
CF Cash and cash equivalents | 246 508.00 | | 246 508.00 | 246 508.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 1 173 448.00 | 16 160.00 | 1 157 288.00 | 1 173 448.00 |
CO Grand total (0 to V) | 2 898 931.00 | 753 117.00 | 2 145 814.00 | 2 898 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 675.00 | | | 30 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 274.00 | | | 44 274.00 |
DL TOTAL (I) | 184 949.00 | | | 184 949.00 |
DU Loans and Debts from Credit Institutions (3) | 678 068.00 | | | 678 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 203.00 | | | 302 203.00 |
DX Trade payables and related accounts | 703 264.00 | | | 703 264.00 |
DY Tax and social security liabilities | 238 626.00 | | | 238 626.00 |
EA Other liabilities | 38 705.00 | | | 38 705.00 |
EC TOTAL (IV) | 1 960 865.00 | | | 1 960 865.00 |
EE Grand total (I to V) | 2 145 814.00 | | | 2 145 814.00 |
EG Accrued income and payables due within one year | 1 399 473.00 | | | 1 399 473.00 |
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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 | 1 715 935.00 | | 11 567.00 | 1 715 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 019.00 | 54 499.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 1 725 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 584 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 263.00 | | | 584 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 334.00 | | 9 567.00 | 1 025 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 518.00 | | 2 000.00 | 54 518.00 |
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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 | 698 418.00 | 38 539.00 | | 698 418.00 |
PE DEPRECIATION Total including other intangible assets | 14 221.00 | | | 14 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 197.00 | 38 539.00 | | 684 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 160.00 | | | 16 160.00 |
7B Total provisions for depreciation | 16 160.00 | | | 16 160.00 |
7C Grand total | 16 160.00 | | | 16 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
8B Suppliers and Related Accounts | 703 264.00 | 703 264.00 | | 703 264.00 |
8C Staff and Related Accounts | 47 846.00 | 47 846.00 | | 47 846.00 |
8D Social Security and Other Social Organizations | 133 739.00 | 133 739.00 | | 133 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 705.00 | 38 705.00 | | 38 705.00 |
UT Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
UX Other trade receivables | 384 942.00 | 384 942.00 | | 384 942.00 |
UZ Social Security, other social security organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 141 974.00 | 141 974.00 | | 141 974.00 |
VH Loans with a maturity of more than one year at origin | 678 068.00 | 116 676.00 | 561 392.00 | 678 068.00 |
VI Group and Associates | 299 834.00 | 299 834.00 | | 299 834.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 081.00 | | | 73 081.00 |
VP Miscellaneous | 94 063.00 | 94 063.00 | | 94 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 025.00 | 21 025.00 | | 21 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 698.00 | 166 698.00 | | 166 698.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 615.00 | 809 116.00 | 54 499.00 | 863 615.00 |
VW VAT | 36 016.00 | 36 016.00 | | 36 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 865.00 | 1 399 473.00 | 561 392.00 | 1 960 865.00 |
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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 | 17 203.00 | | | 17 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 838.00 | | | 36 838.00 |
ST Other accounts | 213 439.00 | | | 213 439.00 |
XQ Rental, rental and co-ownership charges | 202 252.00 | | | 202 252.00 |
YQ Equipment leasing commitment | 16 901.00 | | | 16 901.00 |
YR Real estate leasing commitment | 16 901.00 | | | 16 901.00 |
YS Bills discounted but not yet due | 2 207.00 | | | 2 207.00 |
YT Subcontracting | 2 388.00 | | | 2 388.00 |
YU External personnel | 51 197.00 | | | 51 197.00 |
YW Business tax | 3 243.00 | | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 446.00 | | | 20 446.00 |
YY Amount of VAT collected | 97 258.00 | | | 97 258.00 |
YZ Total deductible VAT on goods and services | 173 401.00 | | | 173 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 113.00 | | | 506 113.00 |
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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 | 18.00 | | | 18.00 |
