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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 375.00 | 5 375.00 | | 5 375.00 |
AP Buildings | 21 413.00 | 1 800.00 | 19 614.00 | 21 413.00 |
AR Technical installations, industrial equipment and tools | 48 500.00 | 37 150.00 | 11 351.00 | 48 500.00 |
AT Other tangible assets | 312 114.00 | 173 615.00 | 138 500.00 | 312 114.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 393 092.00 | 221 984.00 | 171 109.00 | 393 092.00 |
BL Raw materials, supplies | 118 845.00 | | 118 845.00 | 118 845.00 |
BN Goods in progress | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 543 809.00 | | 543 809.00 | 543 809.00 |
BZ Other receivables | 359 244.00 | | 359 244.00 | 359 244.00 |
CF Cash and cash equivalents | 502 648.00 | | 502 648.00 | 502 648.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 1 547 094.00 | | 1 547 094.00 | 1 547 094.00 |
CO Grand total (0 to V) | 1 940 187.00 | 221 984.00 | 1 718 203.00 | 1 940 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 325 726.00 | | | 1 325 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | | | 25 628.00 |
DL TOTAL (I) | 1 406 354.00 | | | 1 406 354.00 |
DU Loans and Debts from Credit Institutions (3) | 70 462.00 | | | 70 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 241.00 | | | 72 241.00 |
DX Trade payables and related accounts | 47 172.00 | | | 47 172.00 |
DY Tax and social security liabilities | 121 797.00 | | | 121 797.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 311 849.00 | | | 311 849.00 |
EE Grand total (I to V) | 1 718 203.00 | | | 1 718 203.00 |
EG Accrued income and payables due within one year | 269 553.00 | | | 269 553.00 |
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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 | 317 013.00 | | 94 191.00 | 317 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 18 112.00 | 393 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 112.00 | 387 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 325.00 | | 94 190.00 | 311 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 1.00 | 119.00 |
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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 | 186 631.00 | 51 650.00 | 16 298.00 | 186 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 587.00 | 51 650.00 | 16 298.00 | 182 587.00 |
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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 | 47 172.00 | 47 172.00 | | 47 172.00 |
8C Staff and Related Accounts | 15 959.00 | 15 959.00 | | 15 959.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 543 809.00 | 543 809.00 | | 543 809.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 70 462.00 | 28 166.00 | 42 296.00 | 70 462.00 |
VI Group and Associates | 72 241.00 | 72 241.00 | | 72 241.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 413.00 | 356 413.00 | | 356 413.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 478.00 | 904 478.00 | | 904 478.00 |
VW VAT | 85 753.00 | 85 753.00 | | 85 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 849.00 | 269 553.00 | 42 296.00 | 311 849.00 |
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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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 447.00 | | | 11 447.00 |
ST Other accounts | 60 310.00 | | | 60 310.00 |
XQ Rental, rental and co-ownership charges | 94 350.00 | | | 94 350.00 |
YT Subcontracting | 1 288.00 | | | 1 288.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 367.00 | | | 6 367.00 |
YY Amount of VAT collected | 216 155.00 | | | 216 155.00 |
YZ Total deductible VAT on goods and services | 26 344.00 | | | 26 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 394.00 | | | 167 394.00 |
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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 | 9.00 | | | 9.00 |
