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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 16 882.00 | | 16 882.00 | 16 882.00 |
AP Buildings | 39 901.00 | 28 446.00 | 11 455.00 | 39 901.00 |
AR Technical installations, industrial equipment and tools | 183 491.00 | 86 483.00 | 97 007.00 | 183 491.00 |
AT Other tangible assets | 82 620.00 | 58 324.00 | 24 296.00 | 82 620.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 964 690.00 | 173 849.00 | 790 841.00 | 964 690.00 |
BL Raw materials, supplies | 514 731.00 | | 514 731.00 | 514 731.00 |
BR Intermediate and finished products | 284 273.00 | | 284 273.00 | 284 273.00 |
BT Goods | 71 419.00 | | 71 419.00 | 71 419.00 |
BX Customers and related accounts | 90 523.00 | 3 753.00 | 86 769.00 | 90 523.00 |
BZ Other receivables | 89 636.00 | | 89 636.00 | 89 636.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 475 807.00 | | 475 807.00 | 475 807.00 |
CH Prepaid expenses | 34 191.00 | | 34 191.00 | 34 191.00 |
CJ TOTAL (II) | 1 810 584.00 | 3 753.00 | 1 806 830.00 | 1 810 584.00 |
CN Currency translation adjustments (V) | 930.00 | | 930.00 | 930.00 |
CO Grand total (0 to V) | 2 776 206.00 | 177 603.00 | 2 598 602.00 | 2 776 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 963 088.00 | | | 963 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 966.00 | | | 321 966.00 |
DL TOTAL (I) | 1 985 754.00 | | | 1 985 754.00 |
DP Provisions for Risks | 930.00 | | | 930.00 |
DR TOTAL (IV) | 930.00 | | | 930.00 |
DU Loans and Debts from Credit Institutions (3) | 148 720.00 | | | 148 720.00 |
DX Trade payables and related accounts | 167 198.00 | | | 167 198.00 |
DY Tax and social security liabilities | 232 176.00 | | | 232 176.00 |
DZ Fixed asset liabilities and related accounts | 8 565.00 | | | 8 565.00 |
EA Other liabilities | 55 257.00 | | | 55 257.00 |
EC TOTAL (IV) | 611 917.00 | | | 611 917.00 |
EE Grand total (I to V) | 2 598 602.00 | | | 2 598 602.00 |
EG Accrued income and payables due within one year | 503 492.00 | | | 503 492.00 |
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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 | 909 909.00 | | 76 498.00 | 909 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 21 717.00 | 964 690.00 | |
IO DECREASES Total including other intangible assets | | | 657 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 117.00 | 306 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 882.00 | | 595.00 | 656 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 227.00 | | 75 903.00 | 251 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 157 891.00 | 32 049.00 | 16 091.00 | 157 891.00 |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 891.00 | 31 454.00 | 16 091.00 | 157 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 931.00 | | |
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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 | 167 198.00 | 167 198.00 | | 167 198.00 |
8C Staff and Related Accounts | 90 618.00 | 90 618.00 | | 90 618.00 |
8D Social Security and Other Social Organizations | 119 323.00 | 119 323.00 | | 119 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 86 569.00 | | | 86 569.00 |
UY Staff and related accounts | 3 042.00 | | | 3 042.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VA Doubtful or disputed receivables | 3 953.00 | | | 3 953.00 |
VB VAT | 54 781.00 | | | 54 781.00 |
VH Loans with a maturity of more than one year at origin | 148 720.00 | 40 295.00 | 108 424.00 | 148 720.00 |
VI Group and Associates | 46 894.00 | 46 894.00 | | 46 894.00 |
VJ Loans taken out during the year | 80 335.00 | | | 80 335.00 |
VK Loans repaid during the year | 32 455.00 | | | 32 455.00 |
VM Income taxes | 27 645.00 | | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 238.00 | 21 238.00 | | 21 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 34 191.00 | | | 34 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 551.00 | 215 551.00 | | 215 551.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 917.00 | 503 492.00 | 108 424.00 | 611 917.00 |
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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 | 40 075.00 | | | 40 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 098.00 | | | 70 098.00 |
ST Other accounts | 368 813.00 | | | 368 813.00 |
XQ Rental, rental and co-ownership charges | 140 103.00 | | | 140 103.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 11 957.00 | | | 11 957.00 |
YW Business tax | 27 095.00 | | | 27 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 170.00 | | | 67 170.00 |
YY Amount of VAT collected | 218 699.00 | | | 218 699.00 |
YZ Total deductible VAT on goods and services | 172 083.00 | | | 172 083.00 |
ZE Dividends | 79 625.00 | | | 79 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 973.00 | | | 590 973.00 |
