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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 830.00 | 431 860.00 | 5 969.00 | 437 830.00 |
AR Technical installations, industrial equipment and tools | 86 920.00 | 77 403.00 | 9 517.00 | 86 920.00 |
AT Other tangible assets | 548 829.00 | 394 172.00 | 154 657.00 | 548 829.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 1 085 848.00 | 903 437.00 | 182 411.00 | 1 085 848.00 |
BT Goods | 1 639 067.00 | | 1 639 067.00 | 1 639 067.00 |
BX Customers and related accounts | 795 449.00 | 15 761.00 | 779 688.00 | 795 449.00 |
BZ Other receivables | 642 783.00 | | 642 783.00 | 642 783.00 |
CF Cash and cash equivalents | 505 870.00 | | 505 870.00 | 505 870.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 3 587 892.00 | 15 761.00 | 3 572 131.00 | 3 587 892.00 |
CO Grand total (0 to V) | 4 673 741.00 | 919 198.00 | 3 754 542.00 | 4 673 741.00 |
CR Shares due in more than one year | 19 234.00 | | | 19 234.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 225 084.00 | | | 2 225 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | | | 11 806.00 |
DJ Investment subsidies | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 2 281 116.00 | | | 2 281 116.00 |
DU Loans and Debts from Credit Institutions (3) | 57 534.00 | | | 57 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 993.00 | | | 44 993.00 |
DX Trade payables and related accounts | 1 060 777.00 | | | 1 060 777.00 |
DY Tax and social security liabilities | 255 173.00 | | | 255 173.00 |
EA Other liabilities | 54 946.00 | | | 54 946.00 |
EC TOTAL (IV) | 1 473 425.00 | | | 1 473 425.00 |
EE Grand total (I to V) | 3 754 542.00 | | | 3 754 542.00 |
EG Accrued income and payables due within one year | 1 459 449.00 | | | 1 459 449.00 |
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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 | 1 134 040.00 | | 112 842.00 | 1 134 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 194.00 | 12 267.00 | |
I4 DECREASES Grand Total | | 161 034.00 | 1 085 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 840.00 | 1 073 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 579.00 | | 112 842.00 | 1 120 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | | 13 461.00 |
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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 | 989 712.00 | 73 027.00 | 159 302.00 | 989 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 712.00 | 73 027.00 | 159 302.00 | 989 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 278.00 | 4 482.00 | | 11 278.00 |
7B Total provisions for depreciation | 11 278.00 | 4 482.00 | | 11 278.00 |
7C Grand total | 11 278.00 | 4 482.00 | | 11 278.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | | |
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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 | 1 060 777.00 | 1 060 777.00 | | 1 060 777.00 |
8C Staff and Related Accounts | 102 158.00 | 102 158.00 | | 102 158.00 |
8D Social Security and Other Social Organizations | 97 074.00 | 97 074.00 | | 97 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 946.00 | 54 946.00 | | 54 946.00 |
UT Other financial assets | 10 267.00 | | | 10 267.00 |
UX Other trade receivables | 776 215.00 | | | 776 215.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 19 234.00 | | | 19 234.00 |
VB VAT | 4 028.00 | | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 57 534.00 | 43 558.00 | 13 976.00 | 57 534.00 |
VI Group and Associates | 44 993.00 | 44 993.00 | | 44 993.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 29 476.00 | | | 29 476.00 |
VM Income taxes | 51 593.00 | | | 51 593.00 |
VP Miscellaneous | 39 244.00 | | | 39 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 556.00 | 27 556.00 | | 27 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 303.00 | | | 545 303.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 221.00 | 1 423 720.00 | 29 501.00 | 1 453 221.00 |
VW VAT | 28 385.00 | 28 385.00 | | 28 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 425.00 | 1 459 449.00 | 13 976.00 | 1 473 425.00 |
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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 | 35 688.00 | | | 35 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 928.00 | | | 24 928.00 |
ST Other accounts | 387 342.00 | | | 387 342.00 |
XQ Rental, rental and co-ownership charges | 264 388.00 | | | 264 388.00 |
YP Average staff number | 36.00 | | | 36.00 |
YU External personnel | 9 460.00 | | | 9 460.00 |
YW Business tax | 23 738.00 | | | 23 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 426.00 | | | 59 426.00 |
YY Amount of VAT collected | 691 872.00 | | | 691 872.00 |
YZ Total deductible VAT on goods and services | 525 306.00 | | | 525 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 120.00 | | | 686 120.00 |
