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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 | 438 474.00 | 9 049.00 | 447 523.00 |
AR Technical installations, industrial equipment and tools | 450 306.00 | 151 794.00 | 298 512.00 | 450 306.00 |
AT Other tangible assets | 127 505.00 | 93 928.00 | 33 577.00 | 127 505.00 |
BH Other financial assets | 54 518.00 | | 54 518.00 | 54 518.00 |
BJ TOTAL (I) | 1 715 935.00 | 698 418.00 | 1 017 518.00 | 1 715 935.00 |
BL Raw materials, supplies | 195 414.00 | | 195 414.00 | 195 414.00 |
BX Customers and related accounts | 444 877.00 | 16 160.00 | 428 717.00 | 444 877.00 |
BZ Other receivables | 341 489.00 | | 341 489.00 | 341 489.00 |
CF Cash and cash equivalents | 98 179.00 | | 98 179.00 | 98 179.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 1 106 805.00 | 16 160.00 | 1 090 645.00 | 1 106 805.00 |
CO Grand total (0 to V) | 2 822 740.00 | 714 578.00 | 2 108 163.00 | 2 822 740.00 |
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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 | 27 886.00 | | | 27 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 140 675.00 | | | 140 675.00 |
DU Loans and Debts from Credit Institutions (3) | 795 717.00 | | | 795 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 345.00 | | | 95 345.00 |
DX Trade payables and related accounts | 940 262.00 | | | 940 262.00 |
DY Tax and social security liabilities | 129 164.00 | | | 129 164.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 967 488.00 | | | 1 967 488.00 |
EE Grand total (I to V) | 2 108 163.00 | | | 2 108 163.00 |
EG Accrued income and payables due within one year | 1 432 056.00 | | | 1 432 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 568.00 | | | 144 568.00 |
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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 | 1 677 172.00 | | 38 763.00 | 1 677 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 518.00 | |
I4 DECREASES Grand Total | | | 1 715 935.00 | |
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 | | | 1 025 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 263.00 | | | 584 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 071.00 | | 17 263.00 | 1 008 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 018.00 | | 21 500.00 | 33 018.00 |
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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 | 655 447.00 | 42 970.00 | | 655 447.00 |
PE DEPRECIATION Total including other intangible assets | 14 221.00 | | | 14 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 226.00 | 42 970.00 | | 641 226.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 940 262.00 | 940 262.00 | | 940 262.00 |
8C Staff and Related Accounts | 23 588.00 | 23 588.00 | | 23 588.00 |
8D Social Security and Other Social Organizations | 39 493.00 | 39 493.00 | | 39 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 54 518.00 | | 54 518.00 | 54 518.00 |
UX Other trade receivables | 444 877.00 | 444 877.00 | | 444 877.00 |
UZ Social Security, other social security organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 177 842.00 | 177 842.00 | | 177 842.00 |
VG Loans with a maturity of up to one year at origin | 144 568.00 | 144 568.00 | | 144 568.00 |
VH Loans with a maturity of more than one year at origin | 651 150.00 | 115 718.00 | 535 432.00 | 651 150.00 |
VI Group and Associates | 95 215.00 | 95 215.00 | | 95 215.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 435.00 | | | 114 435.00 |
VP Miscellaneous | 34 630.00 | 34 630.00 | | 34 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 619.00 | 14 619.00 | | 14 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 287.00 | 124 287.00 | | 124 287.00 |
VS Prepaid expenses | 26 846.00 | 26 846.00 | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 730.00 | 813 212.00 | 54 518.00 | 867 730.00 |
VW VAT | 51 464.00 | 51 464.00 | | 51 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 488.00 | 1 432 056.00 | 535 432.00 | 1 967 488.00 |
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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 | 25 332.00 | | | 25 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 465.00 | | | 35 465.00 |
ST Other accounts | 247 524.00 | | | 247 524.00 |
XQ Rental, rental and co-ownership charges | 337 415.00 | | | 337 415.00 |
YT Subcontracting | 9 388.00 | | | 9 388.00 |
YU External personnel | 642 654.00 | | | 642 654.00 |
YW Business tax | 5 919.00 | | | 5 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 251.00 | | | 31 251.00 |
YY Amount of VAT collected | 275 682.00 | | | 275 682.00 |
YZ Total deductible VAT on goods and services | 293 581.00 | | | 293 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 445.00 | | | 1 272 445.00 |
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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 | 15.00 | | | 15.00 |
