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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 75 521.00 | 18 568.00 | 56 952.00 | 75 521.00 |
AR Technical installations, industrial equipment and tools | 213 339.00 | 152 877.00 | 60 461.00 | 213 339.00 |
AT Other tangible assets | 17 910.00 | 12 358.00 | 5 551.00 | 17 910.00 |
AV Fixed assets in progress | 84 551.00 | | 84 551.00 | 84 551.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 436 801.00 | 189 533.00 | 247 267.00 | 436 801.00 |
BL Raw materials, supplies | 331 558.00 | | 331 558.00 | 331 558.00 |
BR Intermediate and finished products | 55 373.00 | | 55 373.00 | 55 373.00 |
BT Goods | 10 926.00 | | 10 926.00 | 10 926.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 1 212 540.00 | 10 476.00 | 1 202 064.00 | 1 212 540.00 |
BZ Other receivables | 47 973.00 | | 47 973.00 | 47 973.00 |
CF Cash and cash equivalents | 103 775.00 | | 103 775.00 | 103 775.00 |
CH Prepaid expenses | 24 708.00 | | 24 708.00 | 24 708.00 |
CJ TOTAL (II) | 1 787 507.00 | 10 476.00 | 1 777 031.00 | 1 787 507.00 |
CO Grand total (0 to V) | 2 224 308.00 | 200 009.00 | 2 024 299.00 | 2 224 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 511 129.00 | | | 511 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 150.00 | | | 228 150.00 |
DL TOTAL (I) | 1 069 280.00 | | | 1 069 280.00 |
DU Loans and Debts from Credit Institutions (3) | 125 362.00 | | | 125 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 514.00 | | | 87 514.00 |
DX Trade payables and related accounts | 578 858.00 | | | 578 858.00 |
DY Tax and social security liabilities | 161 980.00 | | | 161 980.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 955 018.00 | | | 955 018.00 |
EE Grand total (I to V) | 2 024 299.00 | | | 2 024 299.00 |
EG Accrued income and payables due within one year | 857 767.00 | | | 857 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 360 120.00 | | 76 680.00 | 360 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 436 801.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 641.00 | | 76 680.00 | 353 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 165 000.00 | 24 533.00 | | 165 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 272.00 | 24 533.00 | | 159 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 476.00 | | | 10 476.00 |
7B Total provisions for depreciation | 10 476.00 | | | 10 476.00 |
7C Grand total | 10 476.00 | | | 10 476.00 |
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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 | 578 858.00 | 578 858.00 | | 578 858.00 |
8C Staff and Related Accounts | 54 104.00 | 54 104.00 | | 54 104.00 |
8D Social Security and Other Social Organizations | 39 476.00 | 39 476.00 | | 39 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 199 969.00 | 1 199 969.00 | | 1 199 969.00 |
UY Staff and related accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 124 989.00 | 27 738.00 | 97 251.00 | 124 989.00 |
VI Group and Associates | 87 514.00 | 87 514.00 | | 87 514.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 967.00 | | | 31 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
VS Prepaid expenses | 24 708.00 | 24 708.00 | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 972.00 | 1 285 222.00 | 750.00 | 1 285 972.00 |
VW VAT | 59 428.00 | 59 428.00 | | 59 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 018.00 | 857 767.00 | 97 251.00 | 955 018.00 |
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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 | 5 663.00 | | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 006.00 | | | 29 006.00 |
ST Other accounts | 311 600.00 | | | 311 600.00 |
XQ Rental, rental and co-ownership charges | 70 596.00 | | | 70 596.00 |
YQ Equipment leasing commitment | 454 684.00 | | | 454 684.00 |
YT Subcontracting | 517 668.00 | | | 517 668.00 |
YU External personnel | 2 658.00 | | | 2 658.00 |
YW Business tax | 18 153.00 | | | 18 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 816.00 | | | 23 816.00 |
YY Amount of VAT collected | 982 872.00 | | | 982 872.00 |
YZ Total deductible VAT on goods and services | 813 106.00 | | | 813 106.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 529.00 | | | 931 529.00 |
