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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 74 555.00 | 59 698.00 | 14 857.00 | 74 555.00 |
AR Technical installations, industrial equipment and tools | 783 679.00 | 706 451.00 | 77 228.00 | 783 679.00 |
AT Other tangible assets | 78 310.00 | 70 256.00 | 8 054.00 | 78 310.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 1 014 621.00 | 836 405.00 | 178 216.00 | 1 014 621.00 |
BL Raw materials, supplies | 89 728.00 | | 89 728.00 | 89 728.00 |
BR Intermediate and finished products | 228 254.00 | | 228 254.00 | 228 254.00 |
BX Customers and related accounts | 357 645.00 | | 357 645.00 | 357 645.00 |
BZ Other receivables | 170 269.00 | | 170 269.00 | 170 269.00 |
CF Cash and cash equivalents | 280 262.00 | | 280 262.00 | 280 262.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 1 137 505.00 | | 1 137 505.00 | 1 137 505.00 |
CO Grand total (0 to V) | 2 152 126.00 | 836 405.00 | 1 315 721.00 | 2 152 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 387 209.00 | | | 387 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 531.00 | | | 55 531.00 |
DJ Investment subsidies | 144 409.00 | | | 144 409.00 |
DL TOTAL (I) | 609 149.00 | | | 609 149.00 |
DU Loans and Debts from Credit Institutions (3) | 460 191.00 | | | 460 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | | | 5 722.00 |
DX Trade payables and related accounts | 80 492.00 | | | 80 492.00 |
DY Tax and social security liabilities | 151 263.00 | | | 151 263.00 |
EA Other liabilities | 8 904.00 | | | 8 904.00 |
EC TOTAL (IV) | 706 572.00 | | | 706 572.00 |
EE Grand total (I to V) | 1 315 721.00 | | | 1 315 721.00 |
EG Accrued income and payables due within one year | 346 221.00 | | | 346 221.00 |
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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 | 1 061 701.00 | | 11 920.00 | 1 061 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 1 014 621.00 | |
IO DECREASES Total including other intangible assets | | | 149 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 861 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 555.00 | | | 149 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 117.00 | | 11 872.00 | 909 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 48.00 | 3 029.00 |
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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 | 799 696.00 | 95 710.00 | 59 000.00 | 799 696.00 |
PE DEPRECIATION Total including other intangible assets | 46 490.00 | 13 208.00 | | 46 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 206.00 | 82 501.00 | 59 000.00 | 753 206.00 |
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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 | 80 492.00 | 80 492.00 | | 80 492.00 |
8C Staff and Related Accounts | 56 226.00 | 56 226.00 | | 56 226.00 |
8D Social Security and Other Social Organizations | 74 946.00 | 74 946.00 | | 74 946.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 357 645.00 | 357 645.00 | | 357 645.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 460 191.00 | 99 840.00 | 360 351.00 | 460 191.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VK Loans repaid during the year | 124 449.00 | | | 124 449.00 |
VN Other taxes, similar payments | 168 263.00 | 168 263.00 | | 168 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 259.00 | 539 261.00 | 2 998.00 | 542 259.00 |
VW VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 572.00 | 346 221.00 | 360 351.00 | 706 572.00 |
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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 | 8 097.00 | | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 041.00 | | | 12 041.00 |
ST Other accounts | 274 036.00 | | | 274 036.00 |
XQ Rental, rental and co-ownership charges | 64 833.00 | | | 64 833.00 |
YQ Equipment leasing commitment | 709 998.00 | | | 709 998.00 |
YT Subcontracting | 73 953.00 | | | 73 953.00 |
YU External personnel | 22 377.00 | | | 22 377.00 |
YW Business tax | 4 269.00 | | | 4 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 366.00 | | | 12 366.00 |
YY Amount of VAT collected | 299 723.00 | | | 299 723.00 |
YZ Total deductible VAT on goods and services | 135 869.00 | | | 135 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 240.00 | | | 447 240.00 |
