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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 | 11 957.00 | 11 958.00 | -1.00 | 11 957.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 211 331.00 | 184 127.00 | 27 205.00 | 211 331.00 |
AT Other tangible assets | 60 815.00 | 49 626.00 | 11 188.00 | 60 815.00 |
BJ TOTAL (I) | 288 603.00 | 245 711.00 | 42 892.00 | 288 603.00 |
BL Raw materials, supplies | 34 362.00 | | 34 362.00 | 34 362.00 |
BN Goods in progress | 364 467.00 | | 364 467.00 | 364 467.00 |
BR Intermediate and finished products | 122 235.00 | | 122 235.00 | 122 235.00 |
BX Customers and related accounts | 192 040.00 | | 192 040.00 | 192 040.00 |
BZ Other receivables | 47 491.00 | | 47 491.00 | 47 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 774 973.00 | | 774 973.00 | 774 973.00 |
CO Grand total (0 to V) | 1 063 576.00 | 245 711.00 | 817 865.00 | 1 063 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 348 030.00 | 348 030.00 | | 348 030.00 |
DH Retained earnings | -16 620.00 | | | -16 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 796.00 | -16 620.00 | | -96 796.00 |
DL TOTAL (I) | 322 614.00 | 419 410.00 | | 322 614.00 |
DU Loans and Debts from Credit Institutions (3) | 104 184.00 | 243 904.00 | | 104 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 013.00 | 78 244.00 | | 55 013.00 |
DX Trade payables and related accounts | 255 599.00 | 198 030.00 | | 255 599.00 |
DY Tax and social security liabilities | 80 302.00 | 90 575.00 | | 80 302.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 495 252.00 | 610 752.00 | | 495 252.00 |
EE Grand total (I to V) | 817 865.00 | 1 030 162.00 | | 817 865.00 |
EG Accrued income and payables due within one year | 495 252.00 | 374 752.00 | | 495 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 184.00 | | | 104 184.00 |
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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 | 265 535.00 | | 23 068.00 | 265 535.00 |
I4 DECREASES Grand Total | | | 288 603.00 | |
IO DECREASES Total including other intangible assets | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 457.00 | | | 16 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 078.00 | | 23 068.00 | 249 078.00 |
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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 | 230 018.00 | 15 693.00 | | 230 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 060.00 | 15 693.00 | | 218 060.00 |
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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 | 255 599.00 | 255 599.00 | | 255 599.00 |
8C Staff and Related Accounts | 32 816.00 | 32 816.00 | | 32 816.00 |
8D Social Security and Other Social Organizations | 41 285.00 | 41 285.00 | | 41 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 192 040.00 | 192 040.00 | | 192 040.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 36 756.00 | 36 756.00 | | 36 756.00 |
VG Loans with a maturity of up to one year at origin | 104 184.00 | 104 184.00 | | 104 184.00 |
VI Group and Associates | 55 013.00 | 55 013.00 | | 55 013.00 |
VK Loans repaid during the year | 243 899.00 | | | 243 899.00 |
VM Income taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 908.00 | 253 908.00 | | 253 908.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 252.00 | 495 252.00 | | 495 252.00 |
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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 | 5 536.00 | 4 098.00 | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 672.00 | 59 326.00 | | 70 672.00 |
ST Other accounts | 123 157.00 | 98 807.00 | | 123 157.00 |
XQ Rental, rental and co-ownership charges | 39 461.00 | 56 650.00 | | 39 461.00 |
YT Subcontracting | 431 527.00 | 336 870.00 | | 431 527.00 |
YU External personnel | 16 183.00 | 19 507.00 | | 16 183.00 |
YW Business tax | 3 528.00 | 3 651.00 | | 3 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 064.00 | 7 749.00 | | 9 064.00 |
YY Amount of VAT collected | 215 685.00 | 184 362.00 | | 215 685.00 |
YZ Total deductible VAT on goods and services | 220 416.00 | 176 227.00 | | 220 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 999.00 | 571 160.00 | | 680 999.00 |
