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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 | 36 000.00 | 9 835.00 | 26 164.00 | 36 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 828.00 | 2 210.00 | 22 618.00 | 24 828.00 |
AR Technical installations, industrial equipment and tools | 99 947.00 | 24 112.00 | 75 835.00 | 99 947.00 |
AT Other tangible assets | 41 080.00 | 10 549.00 | 30 530.00 | 41 080.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 220 487.00 | 46 709.00 | 173 778.00 | 220 487.00 |
BL Raw materials, supplies | 57 720.00 | | 57 720.00 | 57 720.00 |
BR Intermediate and finished products | 85 848.00 | | 85 848.00 | 85 848.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 622 779.00 | 10 345.00 | 612 433.00 | 622 779.00 |
BZ Other receivables | 78 978.00 | | 78 978.00 | 78 978.00 |
CF Cash and cash equivalents | 616 148.00 | | 616 148.00 | 616 148.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 1 467 678.00 | 10 345.00 | 1 457 333.00 | 1 467 678.00 |
CO Grand total (0 to V) | 1 688 166.00 | 57 054.00 | 1 631 111.00 | 1 688 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 116 645.00 | | | 116 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 807.00 | | | 351 807.00 |
DL TOTAL (I) | 501 452.00 | | | 501 452.00 |
DU Loans and Debts from Credit Institutions (3) | 103 523.00 | | | 103 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 620.00 | | | 124 620.00 |
DX Trade payables and related accounts | 757 132.00 | | | 757 132.00 |
DY Tax and social security liabilities | 138 721.00 | | | 138 721.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 1 129 659.00 | | | 1 129 659.00 |
EE Grand total (I to V) | 1 631 111.00 | | | 1 631 111.00 |
EG Accrued income and payables due within one year | 1 073 742.00 | | | 1 073 742.00 |
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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 | 148 447.00 | | 82 840.00 | 148 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | 10 800.00 | | 220 487.00 | 10 800.00 |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | | 169 457.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | 21 600.00 | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 016.00 | | 61 240.00 | 119 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 11 338.00 | 35 370.00 | | 11 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 7 275.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 28 094.00 | | 8 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 345.00 | | |
7B Total provisions for depreciation | | 10 345.00 | | |
7C Grand total | | 10 345.00 | | |
UE of which provisions and reversals: - Operating | | 10 345.00 | | |
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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 | 757 132.00 | 757 132.00 | | 757 132.00 |
8C Staff and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8E Income Taxes | 86 571.00 | 86 571.00 | | 86 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 610 730.00 | 610 730.00 | | 610 730.00 |
UY Staff and related accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VA Doubtful or disputed receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VB VAT | 62 735.00 | 62 735.00 | | 62 735.00 |
VH Loans with a maturity of more than one year at origin | 103 523.00 | 47 607.00 | 55 916.00 | 103 523.00 |
VI Group and Associates | 124 620.00 | 124 620.00 | | 124 620.00 |
VK Loans repaid during the year | 16 033.00 | | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 586.00 | 19 586.00 | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 691.00 | 707 691.00 | 5 000.00 | 712 691.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 659.00 | 1 073 742.00 | 55 916.00 | 1 129 659.00 |
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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 | 16 259.00 | | | 16 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 523.00 | | | 46 523.00 |
ST Other accounts | 199 254.00 | | | 199 254.00 |
XQ Rental, rental and co-ownership charges | 71 070.00 | | | 71 070.00 |
YT Subcontracting | 4 350.00 | | | 4 350.00 |
YU External personnel | 7 383.00 | | | 7 383.00 |
YW Business tax | 11 418.00 | | | 11 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 677.00 | | | 27 677.00 |
YY Amount of VAT collected | 22 223.00 | | | 22 223.00 |
YZ Total deductible VAT on goods and services | 232 625.00 | | | 232 625.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 583.00 | | | 328 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
