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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 | 8 590.00 | 7 593.00 | 996.00 | 8 590.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 1 820.00 | 1 013.00 | 806.00 | 1 820.00 |
AP Buildings | 143 083.00 | 108 060.00 | 35 022.00 | 143 083.00 |
AR Technical installations, industrial equipment and tools | 165 192.00 | 149 227.00 | 15 965.00 | 165 192.00 |
AT Other tangible assets | 109 359.00 | 91 294.00 | 18 064.00 | 109 359.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 490 920.00 | 357 189.00 | 133 731.00 | 490 920.00 |
BL Raw materials, supplies | 8 496.00 | | 8 496.00 | 8 496.00 |
BN Goods in progress | 12 625.00 | | 12 625.00 | 12 625.00 |
BT Goods | 138 907.00 | | 138 907.00 | 138 907.00 |
BX Customers and related accounts | 133 593.00 | 8 541.00 | 125 052.00 | 133 593.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CF Cash and cash equivalents | 78 893.00 | | 78 893.00 | 78 893.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 403 317.00 | 8 541.00 | 394 776.00 | 403 317.00 |
CO Grand total (0 to V) | 894 238.00 | 365 730.00 | 528 507.00 | 894 238.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 148 776.00 | | | 148 776.00 |
DH Retained earnings | 36 308.00 | | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | | | 44 382.00 |
DL TOTAL (I) | 273 467.00 | | | 273 467.00 |
DU Loans and Debts from Credit Institutions (3) | 86 682.00 | | | 86 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 992.00 | | | 37 992.00 |
DX Trade payables and related accounts | 71 213.00 | | | 71 213.00 |
DY Tax and social security liabilities | 58 196.00 | | | 58 196.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 255 040.00 | | | 255 040.00 |
EE Grand total (I to V) | 528 507.00 | | | 528 507.00 |
EG Accrued income and payables due within one year | 177 797.00 | | | 177 797.00 |
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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 | 488 946.00 | | 35 380.00 | 488 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | | 33 406.00 | 490 920.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 406.00 | 419 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 481.00 | | 35 380.00 | 417 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 353 061.00 | 28 725.00 | 24 597.00 | 353 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | 1 196.00 | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 664.00 | 27 529.00 | 24 597.00 | 346 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 541.00 | | | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | | | 8 541.00 |
7C Grand total | 8 541.00 | | | 8 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 700.00 | 10 566.00 | 21 133.00 | 31 700.00 |
8B Suppliers and Related Accounts | 71 213.00 | 71 213.00 | | 71 213.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 123 604.00 | | | 123 604.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 9 989.00 | | | 9 989.00 |
VB VAT | 15 481.00 | | | 15 481.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 53 373.00 | 12 830.00 | 40 542.00 | 53 373.00 |
VH Loans with a maturity of more than one year at origin | 26 535.00 | 10 968.00 | 15 566.00 | 26 535.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VJ Loans taken out during the year | 122 200.00 | | | 122 200.00 |
VK Loans repaid during the year | 69 130.00 | | | 69 130.00 |
VM Income taxes | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 294.00 | 169 294.00 | | 169 294.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 040.00 | 177 797.00 | 77 243.00 | 255 040.00 |
Z2 Liabilities representing borrowed securities | 6 773.00 | 6 773.00 | | 6 773.00 |
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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 | 11 258.00 | | | 11 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 132.00 | | | 17 132.00 |
ST Other accounts | 152 375.00 | | | 152 375.00 |
XQ Rental, rental and co-ownership charges | 40 278.00 | | | 40 278.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 32 162.00 | | | 32 162.00 |
YW Business tax | 4 045.00 | | | 4 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 303.00 | | | 15 303.00 |
YY Amount of VAT collected | 242 462.00 | | | 242 462.00 |
YZ Total deductible VAT on goods and services | 163 105.00 | | | 163 105.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 949.00 | | | 241 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
