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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 631.00 | 5 096.00 | 11 536.00 | 16 631.00 |
AT Other tangible assets | 31 835.00 | 13 614.00 | 18 221.00 | 31 835.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 77 401.00 | 18 710.00 | 58 692.00 | 77 401.00 |
BL Raw materials, supplies | 134 664.00 | | 134 664.00 | 134 664.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 713 667.00 | | 713 667.00 | 713 667.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 196 226.00 | | 196 226.00 | 196 226.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 1 069 243.00 | | 1 069 243.00 | 1 069 243.00 |
CO Grand total (0 to V) | 1 146 644.00 | 18 710.00 | 1 127 935.00 | 1 146 644.00 |
CP Shares due in less than one year | 7 935.00 | | | 7 935.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 645.00 | 204 241.00 | | 204 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 443.00 | 94 404.00 | | 102 443.00 |
DJ Investment subsidies | 3 876.00 | | | 3 876.00 |
DL TOTAL (I) | 319 214.00 | 306 895.00 | | 319 214.00 |
DU Loans and Debts from Credit Institutions (3) | 127 694.00 | 34 816.00 | | 127 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 774.00 | 11 394.00 | | 15 774.00 |
DX Trade payables and related accounts | 318 591.00 | 265 225.00 | | 318 591.00 |
DY Tax and social security liabilities | 335 437.00 | 367 272.00 | | 335 437.00 |
EA Other liabilities | 11 226.00 | 157 916.00 | | 11 226.00 |
EC TOTAL (IV) | 808 721.00 | 836 621.00 | | 808 721.00 |
EE Grand total (I to V) | 1 127 935.00 | 1 143 516.00 | | 1 127 935.00 |
EG Accrued income and payables due within one year | 788 283.00 | 836 621.00 | | 788 283.00 |
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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 | 24 093.00 | | 53 308.00 | 24 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | | 77 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 108.00 | | 46 358.00 | 22 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | 6 950.00 | 1 985.00 |
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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 | 13 508.00 | 5 202.00 | | 13 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508.00 | 5 202.00 | | 13 508.00 |
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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 | 318 591.00 | 318 591.00 | | 318 591.00 |
8C Staff and Related Accounts | 25 117.00 | 25 117.00 | | 25 117.00 |
8D Social Security and Other Social Organizations | 63 597.00 | 63 597.00 | | 63 597.00 |
8E Income Taxes | 23 052.00 | 23 052.00 | | 23 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
UT Other financial assets | 7 935.00 | 7 935.00 | | 7 935.00 |
UX Other trade receivables | 713 667.00 | 713 667.00 | | 713 667.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 27 694.00 | 7 256.00 | 20 438.00 | 27 694.00 |
VI Group and Associates | 109 774.00 | 109 774.00 | | 109 774.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 129.00 | | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 551.00 | 745 551.00 | | 745 551.00 |
VW VAT | 117 531.00 | 117 531.00 | | 117 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 721.00 | 788 283.00 | 20 438.00 | 808 721.00 |
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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 | 24 927.00 | 3 996.00 | | 24 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | 347.00 | | 10 805.00 |
ST Other accounts | 286 646.00 | 156 235.00 | | 286 646.00 |
XQ Rental, rental and co-ownership charges | 40 467.00 | 19 995.00 | | 40 467.00 |
YQ Equipment leasing commitment | 319 112.00 | | | 319 112.00 |
YT Subcontracting | 247 545.00 | 174 345.00 | | 247 545.00 |
YU External personnel | 68 581.00 | | | 68 581.00 |
YV Retrocessions of fees, commissions and brokerage | 18 205.00 | 119 400.00 | | 18 205.00 |
YW Business tax | 2 420.00 | 257.00 | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 347.00 | 4 253.00 | | 27 347.00 |
YY Amount of VAT collected | 270 970.00 | 91 165.00 | | 270 970.00 |
YZ Total deductible VAT on goods and services | 236 850.00 | 183 970.00 | | 236 850.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 248.00 | 470 322.00 | | 672 248.00 |
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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 | 14.00 | | | 14.00 |
