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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 216 958.00 | 109 398.00 | 107 560.00 | 216 958.00 |
AT Other tangible assets | 11 232.00 | 8 655.00 | 2 577.00 | 11 232.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 309 390.00 | 118 275.00 | 191 115.00 | 309 390.00 |
BL Raw materials, supplies | 159 844.00 | | 159 844.00 | 159 844.00 |
BN Goods in progress | 37 480.00 | | 37 480.00 | 37 480.00 |
BX Customers and related accounts | 268 841.00 | 45 199.00 | 223 642.00 | 268 841.00 |
BZ Other receivables | 55 950.00 | | 55 950.00 | 55 950.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 523 133.00 | 45 199.00 | 477 934.00 | 523 133.00 |
CO Grand total (0 to V) | 832 523.00 | 163 474.00 | 669 049.00 | 832 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DC Revaluation differences | 85 317.00 | | | 85 317.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 25 922.00 | | | 25 922.00 |
DH Retained earnings | -48 186.00 | | | -48 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092.00 | | | 41 092.00 |
DL TOTAL (I) | 198 745.00 | | | 198 745.00 |
DU Loans and Debts from Credit Institutions (3) | 253 789.00 | | | 253 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 62 490.00 | | | 62 490.00 |
DY Tax and social security liabilities | 97 139.00 | | | 97 139.00 |
EA Other liabilities | 54 002.00 | | | 54 002.00 |
EC TOTAL (IV) | 470 304.00 | | | 470 304.00 |
EE Grand total (I to V) | 669 049.00 | | | 669 049.00 |
EG Accrued income and payables due within one year | 301 965.00 | | | 301 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 373.00 | | | 41 373.00 |
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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 | 218 100.00 | 85 317.00 | 5 972.00 | 218 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 309 390.00 | |
IO DECREASES Total including other intangible assets | | | 80 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 222.00 | | | 80 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 900.00 | 85 317.00 | 5 972.00 | 136 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 102 817.00 | 15 458.00 | | 102 817.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 595.00 | 15 458.00 | | 102 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 480.00 | 26 719.00 | | 18 480.00 |
7B Total provisions for depreciation | 18 480.00 | 26 719.00 | | 18 480.00 |
7C Grand total | 18 480.00 | 26 719.00 | | 18 480.00 |
UE of which provisions and reversals: - Operating | | 26 719.00 | | |
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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 | 62 490.00 | 62 490.00 | | 62 490.00 |
8C Staff and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 002.00 | 54 002.00 | | 54 002.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 184 108.00 | 184 108.00 | | 184 108.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 84 733.00 | 84 733.00 | | 84 733.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 253 789.00 | 85 451.00 | 168 338.00 | 253 789.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VK Loans repaid during the year | 29 911.00 | | | 29 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 938.00 | 50 938.00 | | 50 938.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 540.00 | 325 622.00 | 918.00 | 326 540.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 304.00 | 301 965.00 | 168 338.00 | 470 304.00 |
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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 | 5 081.00 | | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 422.00 | | | 20 422.00 |
ST Other accounts | 145 088.00 | | | 145 088.00 |
XQ Rental, rental and co-ownership charges | 41 611.00 | | | 41 611.00 |
YQ Equipment leasing commitment | 12 097.00 | | | 12 097.00 |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 961.00 | | | 5 961.00 |
YY Amount of VAT collected | 230 070.00 | | | 230 070.00 |
YZ Total deductible VAT on goods and services | 104 773.00 | | | 104 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 585.00 | | | 211 585.00 |
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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 | 10.00 | | | 10.00 |
