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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 | 18 314.00 | 16 254.00 | 2 060.00 | 18 314.00 |
AP Buildings | 971 390.00 | 190 201.00 | 781 189.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 393 015.00 | 911 330.00 | 481 685.00 | 1 393 015.00 |
AT Other tangible assets | 168 080.00 | 117 334.00 | 50 746.00 | 168 080.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 69 396.00 | 11 305.00 | 58 091.00 | 69 396.00 |
BH Other financial assets | 54 881.00 | | 54 881.00 | 54 881.00 |
BJ TOTAL (I) | 2 710 301.00 | 1 246 425.00 | 1 463 876.00 | 2 710 301.00 |
BL Raw materials, supplies | 323 407.00 | | 323 407.00 | 323 407.00 |
BT Goods | 309 207.00 | | 309 207.00 | 309 207.00 |
BX Customers and related accounts | 632 011.00 | 44 002.00 | 588 009.00 | 632 011.00 |
BZ Other receivables | 120 895.00 | | 120 895.00 | 120 895.00 |
CF Cash and cash equivalents | 233 302.00 | | 233 302.00 | 233 302.00 |
CH Prepaid expenses | 37 078.00 | | 37 078.00 | 37 078.00 |
CJ TOTAL (II) | 1 655 900.00 | 44 002.00 | 1 611 898.00 | 1 655 900.00 |
CO Grand total (0 to V) | 4 366 201.00 | 1 290 427.00 | 3 075 774.00 | 4 366 201.00 |
CP Shares due in less than one year | 147 972.00 | | | 147 972.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 542.00 | 4 981.00 | | 8 542.00 |
DG Other reserves | 592 830.00 | 525 165.00 | | 592 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 231.00 | 71 227.00 | | -15 231.00 |
DL TOTAL (I) | 686 142.00 | 701 373.00 | | 686 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 915.00 | 692 756.00 | | 1 546 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 4 595.00 | | 1 805.00 |
DX Trade payables and related accounts | 430 424.00 | 465 236.00 | | 430 424.00 |
DY Tax and social security liabilities | 405 647.00 | 363 340.00 | | 405 647.00 |
EA Other liabilities | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 2 389 632.00 | 1 525 927.00 | | 2 389 632.00 |
EE Grand total (I to V) | 3 075 774.00 | 2 227 300.00 | | 3 075 774.00 |
EG Accrued income and payables due within one year | 1 031 207.00 | 938 906.00 | | 1 031 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 2 512.00 | | 1 333.00 |
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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 | 1 864 320.00 | | 1 748 734.00 | 1 864 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 502.00 | |
I4 DECREASES Grand Total | | 902 752.00 | 2 710 301.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 514.00 | 2 532 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 053.00 | | 2 500.00 | 16 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 376.00 | | 1 666 623.00 | 1 768 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 891.00 | | 79 611.00 | 79 891.00 |
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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 | 1 230 374.00 | 200 706.00 | 195 961.00 | 1 230 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 546.00 | 2 946.00 | 239.00 | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 828.00 | 197 760.00 | 195 722.00 | 1 216 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 400.00 | 60 000.00 | 19 340.00 | 72 400.00 |
6T Receivables | 42 904.00 | 25 437.00 | 24 339.00 | 42 904.00 |
7B Total provisions for depreciation | 50 143.00 | 31 437.00 | 26 273.00 | 50 143.00 |
7C Grand total | 50 143.00 | 31 437.00 | 26 273.00 | 50 143.00 |
UE of which provisions and reversals: - Operating | | 31 437.00 | 26 273.00 | |
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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 | 430 424.00 | 430 424.00 | | 430 424.00 |
8C Staff and Related Accounts | 223 511.00 | 223 511.00 | | 223 511.00 |
8D Social Security and Other Social Organizations | 114 906.00 | 114 906.00 | | 114 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 69 396.00 | 69 396.00 | | 69 396.00 |
UT Other financial assets | 54 881.00 | 54 881.00 | | 54 881.00 |
UX Other trade receivables | 585 589.00 | | | 585 589.00 |
UY Staff and related accounts | 8 658.00 | | | 8 658.00 |
UZ Social Security, other social security organizations | 3 203.00 | | | 3 203.00 |
VA Doubtful or disputed receivables | 46 422.00 | | | 46 422.00 |
VB VAT | 48 494.00 | | | 48 494.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 1 545 582.00 | 187 157.00 | 804 745.00 | 1 545 582.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 1 090 662.00 | | | 1 090 662.00 |
VK Loans repaid during the year | 134 233.00 | | | 134 233.00 |
VM Income taxes | 39 380.00 | | | 39 380.00 |
VP Miscellaneous | 20 245.00 | | | 20 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 278.00 | 26 278.00 | | 26 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 37 078.00 | | | 37 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 261.00 | 949 261.00 | | 949 261.00 |
VW VAT | 40 953.00 | 40 953.00 | | 40 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 632.00 | 1 031 207.00 | 804 745.00 | 2 389 632.00 |
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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 | 34 562.00 | 32 038.00 | | 34 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 763.00 | 20 000.00 | | 33 763.00 |
ST Other accounts | 718 243.00 | 609 696.00 | | 718 243.00 |
XQ Rental, rental and co-ownership charges | 94 103.00 | 87 855.00 | | 94 103.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YQ Equipment leasing commitment | 519 269.00 | 31 456.00 | | 519 269.00 |
YR Real estate leasing commitment | | 4 198.00 | | |
YT Subcontracting | 48 447.00 | 33 173.00 | | 48 447.00 |
YU External personnel | 16 586.00 | 18 653.00 | | 16 586.00 |
YW Business tax | 20 275.00 | 20 667.00 | | 20 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 837.00 | 52 705.00 | | 54 837.00 |
YY Amount of VAT collected | 369 007.00 | 294 622.00 | | 369 007.00 |
YZ Total deductible VAT on goods and services | 255 044.00 | 263 394.00 | | 255 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 142.00 | 769 377.00 | | 911 142.00 |
