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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 | 9 850.00 | 4 685.00 | 5 165.00 | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 379 671.00 | 291 454.00 | 88 218.00 | 379 671.00 |
AT Other tangible assets | 41 741.00 | 15 454.00 | 26 287.00 | 41 741.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 533 763.00 | 311 593.00 | 222 170.00 | 533 763.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 450 408.00 | 10 391.00 | 440 016.00 | 450 408.00 |
BZ Other receivables | 260 610.00 | | 260 610.00 | 260 610.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 719 741.00 | 10 391.00 | 709 350.00 | 719 741.00 |
CO Grand total (0 to V) | 1 253 504.00 | 321 984.00 | 931 520.00 | 1 253 504.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 313.00 | 273 313.00 | | 273 313.00 |
DH Retained earnings | 83 966.00 | 55 786.00 | | 83 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 783.00 | 28 180.00 | | 25 783.00 |
DL TOTAL (I) | 391 863.00 | 366 080.00 | | 391 863.00 |
DU Loans and Debts from Credit Institutions (3) | 123 522.00 | 59 056.00 | | 123 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 563.00 | 37 492.00 | | 36 563.00 |
DX Trade payables and related accounts | 208 951.00 | 127 249.00 | | 208 951.00 |
DY Tax and social security liabilities | 165 189.00 | 167 236.00 | | 165 189.00 |
EA Other liabilities | 5 432.00 | 5 442.00 | | 5 432.00 |
EC TOTAL (IV) | 539 656.00 | 396 475.00 | | 539 656.00 |
EE Grand total (I to V) | 931 520.00 | 762 555.00 | | 931 520.00 |
EG Accrued income and payables due within one year | 479 407.00 | 376 475.00 | | 479 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 196.00 | 28 783.00 | | 51 196.00 |
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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 | 450 292.00 | | 85 970.00 | 450 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 533 763.00 | |
IO DECREASES Total including other intangible assets | | | 109 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 421 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 850.00 | | | 109 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 942.00 | | 85 970.00 | 337 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 282 659.00 | 30 541.00 | 1 607.00 | 282 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 1 500.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 474.00 | 29 041.00 | 1 607.00 | 279 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 391.00 | | |
7B Total provisions for depreciation | | 10 391.00 | | |
7C Grand total | | 10 391.00 | | |
UE of which provisions and reversals: - Operating | | 10 391.00 | | |
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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 | 208 951.00 | 208 951.00 | | 208 951.00 |
8C Staff and Related Accounts | 39 665.00 | 39 665.00 | | 39 665.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 450 408.00 | 450 408.00 | | 450 408.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VC Group and associates | 173 844.00 | 173 844.00 | | 173 844.00 |
VG Loans with a maturity of up to one year at origin | 63 273.00 | 63 273.00 | | 63 273.00 |
VH Loans with a maturity of more than one year at origin | 60 249.00 | | 60 249.00 | 60 249.00 |
VI Group and Associates | 36 563.00 | 36 563.00 | | 36 563.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 696.00 | 53 696.00 | | 53 696.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 629.00 | 715 629.00 | | 715 629.00 |
VW VAT | 85 464.00 | 85 464.00 | | 85 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 656.00 | 479 407.00 | 60 249.00 | 539 656.00 |
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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 | 3 385.00 | 3 792.00 | | 3 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 620.00 | 8 278.00 | | 11 620.00 |
ST Other accounts | 113 562.00 | 153 832.00 | | 113 562.00 |
XQ Rental, rental and co-ownership charges | 59 010.00 | 80 038.00 | | 59 010.00 |
YT Subcontracting | 166 127.00 | 89 159.00 | | 166 127.00 |
YU External personnel | 10 741.00 | 14 949.00 | | 10 741.00 |
YW Business tax | 10 146.00 | 4 113.00 | | 10 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 531.00 | 7 905.00 | | 13 531.00 |
YZ Total deductible VAT on goods and services | 100 446.00 | 100 176.00 | | 100 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 060.00 | 346 255.00 | | 361 060.00 |
