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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 | 61 612.00 | 61 612.00 | | 61 612.00 |
AP Buildings | 239 780.00 | 205 500.00 | 34 280.00 | 239 780.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 3 708.00 | 1 664.00 | 5 372.00 |
AT Other tangible assets | 199 774.00 | 169 648.00 | 30 126.00 | 199 774.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 514 512.00 | 440 467.00 | 74 044.00 | 514 512.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BT Goods | 1 266 526.00 | 31 560.00 | 1 234 966.00 | 1 266 526.00 |
BX Customers and related accounts | 260 527.00 | 30 742.00 | 229 784.00 | 260 527.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CD Marketable securities | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 272 496.00 | | 272 496.00 | 272 496.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 1 842 559.00 | 62 303.00 | 1 780 257.00 | 1 842 559.00 |
CO Grand total (0 to V) | 2 357 071.00 | 502 770.00 | 1 854 301.00 | 2 357 071.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 841 000.00 | | | 841 000.00 |
DH Retained earnings | -97 400.00 | | | -97 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 867.00 | | | 164 867.00 |
DL TOTAL (I) | 1 073 466.00 | | | 1 073 466.00 |
DU Loans and Debts from Credit Institutions (3) | 275 730.00 | | | 275 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 496.00 | | | 35 496.00 |
DX Trade payables and related accounts | 351 945.00 | | | 351 945.00 |
DY Tax and social security liabilities | 117 664.00 | | | 117 664.00 |
EC TOTAL (IV) | 780 835.00 | | | 780 835.00 |
EE Grand total (I to V) | 1 854 301.00 | | | 1 854 301.00 |
EG Accrued income and payables due within one year | 575 066.00 | | | 575 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 494 759.00 | | 19 753.00 | 494 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | | 514 512.00 | |
IO DECREASES Total including other intangible assets | | | 61 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 612.00 | | | 61 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 172.00 | | 19 753.00 | 425 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 420 444.00 | 20 023.00 | | 420 444.00 |
PE DEPRECIATION Total including other intangible assets | 61 612.00 | | | 61 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 832.00 | 20 023.00 | | 358 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 849.00 | 31 560.00 | 30 849.00 | 30 849.00 |
6T Receivables | 24 313.00 | 6 875.00 | 446.00 | 24 313.00 |
7B Total provisions for depreciation | 55 161.00 | 38 436.00 | 31 295.00 | 55 161.00 |
7C Grand total | 55 161.00 | 38 436.00 | 31 295.00 | 55 161.00 |
UE of which provisions and reversals: - Operating | | 38 436.00 | 31 295.00 | |
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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 | 351 945.00 | 351 945.00 | | 351 945.00 |
8C Staff and Related Accounts | 51 837.00 | 51 837.00 | | 51 837.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
UX Other trade receivables | 221 085.00 | 221 085.00 | | 221 085.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 39 441.00 | 39 441.00 | | 39 441.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 275 508.00 | 69 739.00 | 205 768.00 | 275 508.00 |
VI Group and Associates | 35 496.00 | 35 496.00 | | 35 496.00 |
VK Loans repaid during the year | 40 408.00 | | | 40 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 549.00 | 285 691.00 | 7 858.00 | 293 549.00 |
VW VAT | 22 127.00 | 22 127.00 | | 22 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 835.00 | 575 066.00 | 205 768.00 | 780 835.00 |
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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 | 4 910.00 | | | 4 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 911.00 | | | 27 911.00 |
ST Other accounts | 175 831.00 | | | 175 831.00 |
XQ Rental, rental and co-ownership charges | 84 485.00 | | | 84 485.00 |
YQ Equipment leasing commitment | 5 616.00 | | | 5 616.00 |
YT Subcontracting | 1 211.00 | | | 1 211.00 |
YW Business tax | 6 003.00 | | | 6 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | | | 10 913.00 |
YY Amount of VAT collected | 502 593.00 | | | 502 593.00 |
YZ Total deductible VAT on goods and services | 196 281.00 | | | 196 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 438.00 | | | 289 438.00 |
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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 | 8.00 | | | 8.00 |
