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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 071.00 | | 51 071.00 | 51 071.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 217 413.00 | 199 882.00 | 17 531.00 | 217 413.00 |
BH Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
BJ TOTAL (I) | 295 037.00 | 200 073.00 | 94 964.00 | 295 037.00 |
BT Goods | 1 367 462.00 | 81 814.00 | 1 285 648.00 | 1 367 462.00 |
BX Customers and related accounts | 601 219.00 | | 601 219.00 | 601 219.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CF Cash and cash equivalents | 329 087.00 | | 329 087.00 | 329 087.00 |
CJ TOTAL (II) | 2 318 494.00 | 81 814.00 | 2 236 680.00 | 2 318 494.00 |
CO Grand total (0 to V) | 2 613 532.00 | 281 887.00 | 2 331 645.00 | 2 613 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | | | 185 600.00 |
DD Legal reserve (1) | 18 560.00 | | | 18 560.00 |
DG Other reserves | 1 261 696.00 | | | 1 261 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 534.00 | | | 308 534.00 |
DL TOTAL (I) | 1 774 391.00 | | | 1 774 391.00 |
DU Loans and Debts from Credit Institutions (3) | 118 811.00 | | | 118 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 916.00 | | | 367 916.00 |
DX Trade payables and related accounts | 32 912.00 | | | 32 912.00 |
DY Tax and social security liabilities | 37 613.00 | | | 37 613.00 |
EC TOTAL (IV) | 557 253.00 | | | 557 253.00 |
EE Grand total (I to V) | 2 331 645.00 | | | 2 331 645.00 |
EG Accrued income and payables due within one year | 438 441.00 | | | 438 441.00 |
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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 | 295 037.00 | | | 295 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 361.00 | |
I4 DECREASES Grand Total | | | 295 037.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 071.00 | | | 51 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 604.00 | | | 217 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 361.00 | | | 26 361.00 |
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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 | 194 576.00 | 5 497.00 | | 194 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 576.00 | 5 497.00 | | 194 576.00 |
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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 | 74 094.00 | 77 786.00 | 70 066.00 | 74 094.00 |
7B Total provisions for depreciation | 74 094.00 | 77 786.00 | 70 066.00 | 74 094.00 |
7C Grand total | 74 094.00 | 77 786.00 | 70 066.00 | 74 094.00 |
UE of which provisions and reversals: - Operating | | 77 786.00 | 70 066.00 | |
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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 | 32 912.00 | 32 912.00 | | 32 912.00 |
8C Staff and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
UX Other trade receivables | 601 219.00 | 601 219.00 | | 601 219.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 118 811.00 | | 118 811.00 | 118 811.00 |
VI Group and Associates | 367 916.00 | 367 916.00 | | 367 916.00 |
VK Loans repaid during the year | 46 188.00 | | | 46 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 306.00 | 621 944.00 | 26 361.00 | 648 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 253.00 | 438 441.00 | 118 811.00 | 557 253.00 |
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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 | 3 459.00 | | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 584.00 | | | 14 584.00 |
ST Other accounts | 57 877.00 | | | 57 877.00 |
XQ Rental, rental and co-ownership charges | 67 171.00 | | | 67 171.00 |
YT Subcontracting | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | | | 3 459.00 |
YY Amount of VAT collected | 279 479.00 | | | 279 479.00 |
YZ Total deductible VAT on goods and services | 86 015.00 | | | 86 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 779.00 | | | 140 779.00 |
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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 | 7.00 | | | 7.00 |
