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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 | 3 497.00 | 1 205.00 | 2 291.00 | 3 497.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 4 539.00 | 4 538.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 278 289.00 | 232 020.00 | 46 269.00 | 278 289.00 |
AT Other tangible assets | 222 457.00 | 168 938.00 | 53 519.00 | 222 457.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 590 073.00 | 406 702.00 | 183 370.00 | 590 073.00 |
BP Services in progress | 9 651.00 | | 9 651.00 | 9 651.00 |
BT Goods | 526 042.00 | 102 023.00 | 424 019.00 | 526 042.00 |
BV Advances and down payments on orders | 13 411.00 | | 13 411.00 | 13 411.00 |
BX Customers and related accounts | 848 731.00 | 86 869.00 | 761 861.00 | 848 731.00 |
BZ Other receivables | 88 977.00 | | 88 977.00 | 88 977.00 |
CF Cash and cash equivalents | 489 159.00 | | 489 159.00 | 489 159.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 1 978 696.00 | 188 893.00 | 1 789 803.00 | 1 978 696.00 |
CO Grand total (0 to V) | 2 568 770.00 | 595 595.00 | 1 973 174.00 | 2 568 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 741 765.00 | | | 741 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 827.00 | | | 214 827.00 |
DJ Investment subsidies | 4 217.00 | | | 4 217.00 |
DL TOTAL (I) | 969 611.00 | | | 969 611.00 |
DU Loans and Debts from Credit Institutions (3) | 282 940.00 | | | 282 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 337.00 | | | 35 337.00 |
DX Trade payables and related accounts | 397 820.00 | | | 397 820.00 |
DY Tax and social security liabilities | 244 813.00 | | | 244 813.00 |
DZ Fixed asset liabilities and related accounts | 7 188.00 | | | 7 188.00 |
EA Other liabilities | 26 011.00 | | | 26 011.00 |
EB Prepaid income (2) | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 1 003 563.00 | | | 1 003 563.00 |
EE Grand total (I to V) | 1 973 174.00 | | | 1 973 174.00 |
EG Accrued income and payables due within one year | 972 321.00 | | | 972 321.00 |
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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 | 604 491.00 | | 14 909.00 | 604 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 29 327.00 | 590 073.00 | |
IO DECREASES Total including other intangible assets | | | 79 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 327.00 | 505 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 707.00 | | 2 790.00 | 76 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 494.00 | | 12 119.00 | 522 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 386 081.00 | 47 159.00 | 26 537.00 | 386 081.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 1 165.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 041.00 | 45 993.00 | 26 537.00 | 386 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 879.00 | 8 885.00 | 2 741.00 | 95 879.00 |
6T Receivables | 75 243.00 | 16 571.00 | 4 945.00 | 75 243.00 |
7B Total provisions for depreciation | 171 123.00 | 25 457.00 | 7 687.00 | 171 123.00 |
7C Grand total | 171 123.00 | 25 457.00 | 7 687.00 | 171 123.00 |
UE of which provisions and reversals: - Operating | | 25 457.00 | 7 687.00 | |
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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 | 397 820.00 | 397 820.00 | | 397 820.00 |
8C Staff and Related Accounts | 82 038.00 | 82 038.00 | | 82 038.00 |
8D Social Security and Other Social Organizations | 94 038.00 | 94 038.00 | | 94 038.00 |
8E Income Taxes | 30 797.00 | 30 797.00 | | 30 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
8L Deferred income | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 740 511.00 | 740 511.00 | | 740 511.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 108 220.00 | | 108 220.00 | 108 220.00 |
VB VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VG Loans with a maturity of up to one year at origin | 26 136.00 | 8 519.00 | 17 617.00 | 26 136.00 |
VH Loans with a maturity of more than one year at origin | 256 803.00 | 243 178.00 | 13 624.00 | 256 803.00 |
VI Group and Associates | 35 337.00 | 35 337.00 | | 35 337.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VP Miscellaneous | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 660.00 | 62 660.00 | | 62 660.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 721.00 | 837 501.00 | 108 220.00 | 945 721.00 |
VW VAT | 35 352.00 | 35 352.00 | | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 563.00 | 972 321.00 | 31 241.00 | 1 003 563.00 |
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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 | 17 198.00 | | | 17 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 735.00 | | | 24 735.00 |
ST Other accounts | 205 059.00 | | | 205 059.00 |
XQ Rental, rental and co-ownership charges | 214 122.00 | | | 214 122.00 |
YS Bills discounted but not yet due | 9 594.00 | | | 9 594.00 |
YT Subcontracting | 111 384.00 | | | 111 384.00 |
YU External personnel | 2 263.00 | | | 2 263.00 |
YW Business tax | 24 297.00 | | | 24 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 495.00 | | | 41 495.00 |
YY Amount of VAT collected | 681 569.00 | | | 681 569.00 |
YZ Total deductible VAT on goods and services | 424 907.00 | | | 424 907.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 566.00 | | | 557 566.00 |
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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 | 24.00 | | | 24.00 |
