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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 367.00 | 53 525.00 | 157 841.00 | 211 367.00 |
AN Land | 29 894.00 | 14 826.00 | 15 068.00 | 29 894.00 |
AP Buildings | 77 424.00 | 39 535.00 | 37 888.00 | 77 424.00 |
AR Technical installations, industrial equipment and tools | 1 152 122.00 | 550 234.00 | 601 887.00 | 1 152 122.00 |
AT Other tangible assets | 24 828.00 | 8 524.00 | 16 303.00 | 24 828.00 |
AV Fixed assets in progress | 9 986.00 | | 9 986.00 | 9 986.00 |
BD Other fixed assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 652 371.00 | 666 647.00 | 985 724.00 | 1 652 371.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BN Goods in progress | 189 287.00 | | 189 287.00 | 189 287.00 |
BX Customers and related accounts | 317 686.00 | | 317 686.00 | 317 686.00 |
BZ Other receivables | 531 657.00 | | 531 657.00 | 531 657.00 |
CF Cash and cash equivalents | 269 531.00 | | 269 531.00 | 269 531.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 310 071.00 | | 1 310 071.00 | 1 310 071.00 |
CO Grand total (0 to V) | 2 962 443.00 | 666 647.00 | 2 295 796.00 | 2 962 443.00 |
CS Evaluated investments - equity method | 143 518.00 | | 143 518.00 | 143 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 730.00 | | | 372 730.00 |
DB Share, merger, contribution premiums, etc. | 327 276.00 | | | 327 276.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 213 788.00 | | | 213 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 565.00 | | | 241 565.00 |
DK Regulated provisions | 477.00 | | | 477.00 |
DL TOTAL (I) | 1 165 837.00 | | | 1 165 837.00 |
DU Loans and Debts from Credit Institutions (3) | 573 443.00 | | | 573 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 189.00 | | | 45 189.00 |
DX Trade payables and related accounts | 120 469.00 | | | 120 469.00 |
DY Tax and social security liabilities | 82 634.00 | | | 82 634.00 |
EA Other liabilities | 308 222.00 | | | 308 222.00 |
EC TOTAL (IV) | 1 129 958.00 | | | 1 129 958.00 |
EE Grand total (I to V) | 2 295 796.00 | | | 2 295 796.00 |
EG Accrued income and payables due within one year | 722 040.00 | | | 722 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 885.00 | | | 78 885.00 |
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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 | 2 434 906.00 | | 285 265.00 | 2 434 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 146 748.00 | |
I4 DECREASES Grand Total | | 1 067 800.00 | 1 652 371.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 211 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 298.00 | 1 294 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 867.00 | | | 211 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 084.00 | | 271 469.00 | 2 090 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 954.00 | | 13 796.00 | 132 954.00 |
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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 | 1 150 478.00 | 158 679.00 | 642 510.00 | 1 150 478.00 |
PE DEPRECIATION Total including other intangible assets | 46 644.00 | 7 380.00 | 500.00 | 46 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 833.00 | 151 299.00 | 642 010.00 | 1 103 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 627.00 | 1 538.00 | 10 689.00 | 9 627.00 |
7C Grand total | 9 627.00 | 1 538.00 | 10 689.00 | 9 627.00 |
UJ - Exceptional | | 1 538.00 | 10 689.00 | |
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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 | 120 469.00 | 120 469.00 | | 120 469.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 23 378.00 | 23 378.00 | | 23 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 222.00 | 308 222.00 | | 308 222.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 317 686.00 | | | 317 686.00 |
UZ Social Security, other social security organizations | 28 371.00 | | | 28 371.00 |
VB VAT | 16 274.00 | | | 16 274.00 |
VC Group and associates | 5 455.00 | | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 78 885.00 | 78 885.00 | | 78 885.00 |
VH Loans with a maturity of more than one year at origin | 494 557.00 | 86 638.00 | 302 171.00 | 494 557.00 |
VI Group and Associates | 45 189.00 | 45 189.00 | | 45 189.00 |
VK Loans repaid during the year | 538 127.00 | | | 538 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 556.00 | | | 481 556.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 455.00 | 851 055.00 | 400.00 | 851 455.00 |
VW VAT | 40 691.00 | 40 691.00 | | 40 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 958.00 | 722 040.00 | 302 171.00 | 1 129 958.00 |
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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 | 10 357.00 | | | 10 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 219.00 | | | 12 219.00 |
ST Other accounts | 84 137.00 | | | 84 137.00 |
XQ Rental, rental and co-ownership charges | 200 508.00 | | | 200 508.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 246 257.00 | | | 246 257.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 618.00 | | | 10 618.00 |
YY Amount of VAT collected | 113 893.00 | | | 113 893.00 |
YZ Total deductible VAT on goods and services | 57 065.00 | | | 57 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 121.00 | | | 543 121.00 |
