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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 | 91 399.00 | 51 498.00 | 39 901.00 | 91 399.00 |
AH Goodwill | 18 442.00 | 5 535.00 | 12 907.00 | 18 442.00 |
AJ Other Intangible Assets | 11 660.00 | | 11 660.00 | 11 660.00 |
AP Buildings | 112 354.00 | 24 477.00 | 87 877.00 | 112 354.00 |
AR Technical installations, industrial equipment and tools | 468 683.00 | 344 061.00 | 124 622.00 | 468 683.00 |
AT Other tangible assets | 427 611.00 | 214 566.00 | 213 045.00 | 427 611.00 |
AV Fixed assets in progress | 25 097.00 | | 25 097.00 | 25 097.00 |
AX Advances and down payments | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 63 728.00 | | 63 728.00 | 63 728.00 |
BJ TOTAL (I) | 1 226 587.00 | 640 136.00 | 586 450.00 | 1 226 587.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 34 423.00 | | 34 423.00 | 34 423.00 |
BX Customers and related accounts | 619 492.00 | 39 662.00 | 579 830.00 | 619 492.00 |
BZ Other receivables | 687 738.00 | | 687 738.00 | 687 738.00 |
CF Cash and cash equivalents | 79 590.00 | | 79 590.00 | 79 590.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 426 390.00 | 39 662.00 | 1 386 728.00 | 1 426 390.00 |
CO Grand total (0 to V) | 2 652 977.00 | 679 799.00 | 1 973 178.00 | 2 652 977.00 |
CP Shares due in less than one year | 63 728.00 | | | 63 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | 390 546.00 | 240 471.00 | | 390 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 088.00 | 150 075.00 | | -134 088.00 |
DL TOTAL (I) | 444 459.00 | 578 546.00 | | 444 459.00 |
DU Loans and Debts from Credit Institutions (3) | 446 620.00 | 459 216.00 | | 446 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 379.00 | 279 281.00 | | 279 379.00 |
DX Trade payables and related accounts | 551 912.00 | 607 918.00 | | 551 912.00 |
DY Tax and social security liabilities | 243 899.00 | 213 881.00 | | 243 899.00 |
EA Other liabilities | 6 910.00 | 14 048.00 | | 6 910.00 |
EC TOTAL (IV) | 1 528 720.00 | 1 574 343.00 | | 1 528 720.00 |
EE Grand total (I to V) | 1 973 178.00 | 2 152 890.00 | | 1 973 178.00 |
EG Accrued income and payables due within one year | 1 528 720.00 | 1 089 797.00 | | 1 528 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 935.00 | | | 28 935.00 |
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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 | 1 029 761.00 | | 196 825.00 | 1 029 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 728.00 | |
I4 DECREASES Grand Total | | | 1 226 586.00 | |
IO DECREASES Total including other intangible assets | | | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 130.00 | | 5 370.00 | 116 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 579.00 | | 153 779.00 | 887 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 052.00 | | 37 676.00 | 26 052.00 |
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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 | 508 558.00 | 131 579.00 | | 508 558.00 |
PE DEPRECIATION Total including other intangible assets | 36 138.00 | 20 895.00 | | 36 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 420.00 | 110 684.00 | | 472 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 662.00 | | | 39 662.00 |
7B Total provisions for depreciation | 39 662.00 | | | 39 662.00 |
7C Grand total | 39 662.00 | | | 39 662.00 |
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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 | 551 912.00 | 551 912.00 | | 551 912.00 |
8C Staff and Related Accounts | 102 716.00 | 102 716.00 | | 102 716.00 |
8D Social Security and Other Social Organizations | 38 291.00 | 38 291.00 | | 38 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 63 728.00 | 63 728.00 | | 63 728.00 |
UX Other trade receivables | 619 492.00 | 619 492.00 | | 619 492.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 28 935.00 | 28 935.00 | | 28 935.00 |
VH Loans with a maturity of more than one year at origin | 417 685.00 | 417 685.00 | | 417 685.00 |
VI Group and Associates | 279 379.00 | 279 379.00 | | 279 379.00 |
VJ Loans taken out during the year | 51 914.00 | | | 51 914.00 |
VK Loans repaid during the year | 93 264.00 | | | 93 264.00 |
VP Miscellaneous | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 500.00 | 26 500.00 | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 510.00 | 616 510.00 | | 616 510.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
VW VAT | 76 392.00 | 76 392.00 | | 76 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 720.00 | 1 528 720.00 | | 1 528 720.00 |
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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 | 19 293.00 | 4 770.00 | | 19 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 645.00 | 12 518.00 | | 21 645.00 |
ST Other accounts | 698 506.00 | 519 004.00 | | 698 506.00 |
XQ Rental, rental and co-ownership charges | 255 105.00 | 220 870.00 | | 255 105.00 |
YT Subcontracting | 972 051.00 | 911 325.00 | | 972 051.00 |
YU External personnel | | 10 640.00 | | |
YW Business tax | 2 352.00 | 1 718.00 | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 645.00 | 6 488.00 | | 21 645.00 |
YY Amount of VAT collected | 198 497.00 | 180 519.00 | | 198 497.00 |
YZ Total deductible VAT on goods and services | 127 427.00 | 107 587.00 | | 127 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947 308.00 | 1 674 358.00 | | 1 947 308.00 |
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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 | 23.00 | | | 23.00 |
