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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AN Land | 21 675.00 | | 21 675.00 | 21 675.00 |
AP Buildings | 461 185.00 | 189 151.00 | 272 035.00 | 461 185.00 |
AR Technical installations, industrial equipment and tools | 157 511.00 | 143 718.00 | 13 793.00 | 157 511.00 |
AT Other tangible assets | 136 240.00 | 92 577.00 | 43 664.00 | 136 240.00 |
AV Fixed assets in progress | 33 866.00 | | 33 866.00 | 33 866.00 |
BF Loans | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 829 361.00 | 429 204.00 | 400 156.00 | 829 361.00 |
BL Raw materials, supplies | 49 702.00 | | 49 702.00 | 49 702.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 320 428.00 | 27 935.00 | 292 492.00 | 320 428.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CF Cash and cash equivalents | 84 103.00 | | 84 103.00 | 84 103.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 540 089.00 | 27 935.00 | 512 154.00 | 540 089.00 |
CO Grand total (0 to V) | 1 369 450.00 | 457 139.00 | 912 311.00 | 1 369 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 420.00 | | | 41 420.00 |
DD Legal reserve (1) | 8 580.00 | | | 8 580.00 |
DG Other reserves | 315 075.00 | | | 315 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 289.00 | | | 51 289.00 |
DL TOTAL (I) | 416 364.00 | | | 416 364.00 |
DU Loans and Debts from Credit Institutions (3) | 155 850.00 | | | 155 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 799.00 | | | 128 799.00 |
DX Trade payables and related accounts | 122 853.00 | | | 122 853.00 |
DY Tax and social security liabilities | 59 837.00 | | | 59 837.00 |
EA Other liabilities | 28 608.00 | | | 28 608.00 |
EC TOTAL (IV) | 495 947.00 | | | 495 947.00 |
EE Grand total (I to V) | 912 311.00 | | | 912 311.00 |
EG Accrued income and payables due within one year | 380 227.00 | | | 380 227.00 |
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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 | 715 187.00 | | 136 509.00 | 715 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 22 336.00 | 829 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 810 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 001.00 | | 131 413.00 | 694 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | 5 096.00 | 15 904.00 |
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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 | 402 895.00 | 39 755.00 | 13 445.00 | 402 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 136.00 | 39 755.00 | 13 445.00 | 399 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 680.00 | 1 060.00 | 7 805.00 | 34 680.00 |
7B Total provisions for depreciation | 34 680.00 | 1 060.00 | 7 805.00 | 34 680.00 |
7C Grand total | 34 680.00 | 1 060.00 | 7 805.00 | 34 680.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | 7 805.00 | |
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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 | 122 853.00 | 122 853.00 | | 122 853.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
UP Loans | 13 300.00 | | | 13 300.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 277 307.00 | | | 277 307.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VA Doubtful or disputed receivables | 43 121.00 | | | 43 121.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 155 850.00 | 40 131.00 | 93 645.00 | 155 850.00 |
VI Group and Associates | 128 799.00 | 128 799.00 | | 128 799.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 390.00 | | | 28 390.00 |
VM Income taxes | 10 934.00 | | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 184.00 | 350 584.00 | 13 600.00 | 364 184.00 |
VW VAT | 30 345.00 | 30 345.00 | | 30 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 947.00 | 380 227.00 | 93 645.00 | 495 947.00 |
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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 | 21 731.00 | | | 21 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 343.00 | | | 35 343.00 |
ST Other accounts | 85 325.00 | | | 85 325.00 |
XQ Rental, rental and co-ownership charges | 10 837.00 | | | 10 837.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 13 333.00 | | | 13 333.00 |
YW Business tax | 10 914.00 | | | 10 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 645.00 | | | 32 645.00 |
YY Amount of VAT collected | 218 485.00 | | | 218 485.00 |
YZ Total deductible VAT on goods and services | 108 614.00 | | | 108 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 839.00 | | | 144 839.00 |
