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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 | 8 517.00 | 6 491.00 | 2 026.00 | 8 517.00 |
AN Land | 23 870.00 | 20 251.00 | 3 618.00 | 23 870.00 |
AR Technical installations, industrial equipment and tools | 47 568.00 | 35 447.00 | 12 121.00 | 47 568.00 |
AT Other tangible assets | 267 935.00 | 210 003.00 | 57 932.00 | 267 935.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 350 667.00 | 272 192.00 | 78 474.00 | 350 667.00 |
BL Raw materials, supplies | 161 928.00 | | 161 928.00 | 161 928.00 |
BR Intermediate and finished products | 43 313.00 | | 43 313.00 | 43 313.00 |
BX Customers and related accounts | 1 374 145.00 | 6 000.00 | 1 368 145.00 | 1 374 145.00 |
BZ Other receivables | 82 754.00 | | 82 754.00 | 82 754.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 1 679 900.00 | 6 000.00 | 1 673 900.00 | 1 679 900.00 |
CO Grand total (0 to V) | 2 030 566.00 | 278 192.00 | 1 752 374.00 | 2 030 566.00 |
CP Shares due in less than one year | 2 777.00 | | | 2 777.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 670.00 | 353 311.00 | | 382 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 627.00 | 179 359.00 | | 190 627.00 |
DL TOTAL (I) | 683 297.00 | 642 670.00 | | 683 297.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 20 317.00 | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 474.00 | 3 755.00 | | 150 474.00 |
DX Trade payables and related accounts | 564 416.00 | 469 747.00 | | 564 416.00 |
DY Tax and social security liabilities | 311 324.00 | 284 626.00 | | 311 324.00 |
DZ Fixed asset liabilities and related accounts | | 3 484.00 | | |
EA Other liabilities | 1 359.00 | 6 081.00 | | 1 359.00 |
EC TOTAL (IV) | 1 069 077.00 | 788 011.00 | | 1 069 077.00 |
EE Grand total (I to V) | 1 752 374.00 | 1 430 680.00 | | 1 752 374.00 |
EG Accrued income and payables due within one year | 1 057 853.00 | 784 463.00 | | 1 057 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 776.00 | | | 19 776.00 |
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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 | 330 706.00 | | 51 442.00 | 330 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 31 481.00 | 350 667.00 | |
IO DECREASES Total including other intangible assets | | | 8 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 481.00 | 339 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 517.00 | | | 8 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 412.00 | | 51 442.00 | 319 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | | 2 777.00 |
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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 | 265 087.00 | 38 586.00 | 31 481.00 | 265 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 1 840.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 436.00 | 36 746.00 | 31 481.00 | 260 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 564 416.00 | 564 416.00 | | 564 416.00 |
8C Staff and Related Accounts | 61 331.00 | 61 331.00 | | 61 331.00 |
8D Social Security and Other Social Organizations | 52 680.00 | 52 680.00 | | 52 680.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 1 366 945.00 | 1 366 945.00 | | 1 366 945.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VG Loans with a maturity of up to one year at origin | 19 776.00 | 19 776.00 | | 19 776.00 |
VH Loans with a maturity of more than one year at origin | 21 728.00 | 10 504.00 | 11 224.00 | 21 728.00 |
VI Group and Associates | 150 474.00 | 150 474.00 | | 150 474.00 |
VJ Loans taken out during the year | 21 070.00 | | | 21 070.00 |
VK Loans repaid during the year | 19 468.00 | | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 631.00 | 44 631.00 | | 44 631.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 077.00 | 1 463 077.00 | | 1 463 077.00 |
VW VAT | 191 923.00 | 191 923.00 | | 191 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 077.00 | 1 057 853.00 | 11 224.00 | 1 069 077.00 |
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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 | 10 018.00 | 9 541.00 | | 10 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 743.00 | 136 399.00 | | 152 743.00 |
ST Other accounts | 215 513.00 | 154 905.00 | | 215 513.00 |
XQ Rental, rental and co-ownership charges | 55 311.00 | 43 376.00 | | 55 311.00 |
YQ Equipment leasing commitment | 8 539.00 | 15 247.00 | | 8 539.00 |
YT Subcontracting | 427 290.00 | 364 885.00 | | 427 290.00 |
YU External personnel | 80 693.00 | 26 000.00 | | 80 693.00 |
YW Business tax | 3 718.00 | 3 132.00 | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 736.00 | 12 673.00 | | 13 736.00 |
YY Amount of VAT collected | 500 567.00 | 499 190.00 | | 500 567.00 |
YZ Total deductible VAT on goods and services | 363 324.00 | 235 501.00 | | 363 324.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 549.00 | 725 564.00 | | 931 549.00 |
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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 |
