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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 | 14 823.00 | 13 542.00 | 1 281.00 | 14 823.00 |
AH Goodwill | 909 331.00 | 95 742.00 | 813 588.00 | 909 331.00 |
AP Buildings | 146 915.00 | 129 383.00 | 17 532.00 | 146 915.00 |
AR Technical installations, industrial equipment and tools | 1 181 212.00 | 822 441.00 | 358 770.00 | 1 181 212.00 |
AT Other tangible assets | 745 030.00 | 347 248.00 | 397 781.00 | 745 030.00 |
BH Other financial assets | 93 299.00 | | 93 299.00 | 93 299.00 |
BJ TOTAL (I) | 4 261 899.00 | 1 408 357.00 | 2 853 542.00 | 4 261 899.00 |
BT Goods | 161 916.00 | 114 760.00 | 47 155.00 | 161 916.00 |
BX Customers and related accounts | 401 165.00 | | 401 165.00 | 401 165.00 |
BZ Other receivables | 101 402.00 | | 101 402.00 | 101 402.00 |
CD Marketable securities | 132 834.00 | 56 231.00 | 76 603.00 | 132 834.00 |
CF Cash and cash equivalents | 392 659.00 | | 392 659.00 | 392 659.00 |
CH Prepaid expenses | 62 713.00 | | 62 713.00 | 62 713.00 |
CJ TOTAL (II) | 1 252 689.00 | 170 991.00 | 1 081 697.00 | 1 252 689.00 |
CO Grand total (0 to V) | 5 514 587.00 | 1 579 348.00 | 3 935 239.00 | 5 514 587.00 |
CU Other investments | 1 171 290.00 | | 1 171 290.00 | 1 171 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 086.00 | | | 48 086.00 |
DG Other reserves | 565 643.00 | | | 565 643.00 |
DH Retained earnings | -297 735.00 | | | -297 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 850.00 | | | 73 850.00 |
DJ Investment subsidies | 62 159.00 | | | 62 159.00 |
DL TOTAL (I) | 1 452 003.00 | | | 1 452 003.00 |
DN Conditional advances | 371 594.00 | | | 371 594.00 |
DO TOTAL (II) | 371 594.00 | | | 371 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 356.00 | | | 1 266 356.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 195 045.00 | | | 195 045.00 |
DY Tax and social security liabilities | 253 864.00 | | | 253 864.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | | | 2 180.00 |
EB Prepaid income (2) | 393 790.00 | | | 393 790.00 |
EC TOTAL (IV) | 2 111 642.00 | | | 2 111 642.00 |
EE Grand total (I to V) | 3 935 239.00 | | | 3 935 239.00 |
EG Accrued income and payables due within one year | 1 072 574.00 | | | 1 072 574.00 |
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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 | 4 239 433.00 | | 75 630.00 | 4 239 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 589.00 | |
I4 DECREASES Grand Total | | 53 165.00 | 4 261 899.00 | |
IO DECREASES Total including other intangible assets | | 33 902.00 | 924 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 262.00 | 2 073 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 756.00 | | 1 300.00 | 956 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 061.00 | | 73 357.00 | 2 019 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 616.00 | | 973.00 | 1 263 616.00 |
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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 | 1 094 636.00 | 254 187.00 | 36 210.00 | 1 094 636.00 |
PE DEPRECIATION Total including other intangible assets | 47 228.00 | 216.00 | 33 902.00 | 47 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 409.00 | 253 971.00 | 2 307.00 | 1 047 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 742.00 | | | 95 742.00 |
6N Inventories and work in progress | 129 942.00 | 114 760.00 | 129 942.00 | 129 942.00 |
6X Other provisions for depreciation | 52 012.00 | 56 231.00 | 52 012.00 | 52 012.00 |
7B Total provisions for depreciation | 277 696.00 | 170 991.00 | 181 954.00 | 277 696.00 |
7C Grand total | 277 696.00 | 170 991.00 | 181 954.00 | 277 696.00 |
UE of which provisions and reversals: - Operating | | 114 760.00 | 129 942.00 | |
UG - Financial | | 56 231.00 | 52 012.00 | |
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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 | 195 045.00 | 195 045.00 | | 195 045.00 |
8C Staff and Related Accounts | 141 212.00 | 141 212.00 | | 141 212.00 |
8D Social Security and Other Social Organizations | 96 697.00 | 96 697.00 | | 96 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 393 790.00 | 393 790.00 | | 393 790.00 |
UT Other financial assets | 93 299.00 | | | 93 299.00 |
UX Other trade receivables | 401 165.00 | | | 401 165.00 |
UZ Social Security, other social security organizations | 3 095.00 | | | 3 095.00 |
VB VAT | 7 582.00 | | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 1 266 356.00 | 227 695.00 | 537 393.00 | 1 266 356.00 |
VJ Loans taken out during the year | 157 160.00 | | | 157 160.00 |
VK Loans repaid during the year | 285 146.00 | | | 285 146.00 |
VM Income taxes | 48 918.00 | | | 48 918.00 |
VP Miscellaneous | 23 487.00 | | | 23 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 949.00 | 12 949.00 | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 320.00 | | | 18 320.00 |
VS Prepaid expenses | 62 713.00 | | | 62 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 579.00 | 565 280.00 | 93 299.00 | 658 579.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 235.00 | 1 072 574.00 | 537 393.00 | 2 111 235.00 |
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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 | 20 156.00 | | | 20 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 380.00 | | | 31 380.00 |
ST Other accounts | 357 129.00 | | | 357 129.00 |
XQ Rental, rental and co-ownership charges | 390 784.00 | | | 390 784.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 24 534.00 | | | 24 534.00 |
YT Subcontracting | 43 635.00 | | | 43 635.00 |
YW Business tax | 28 452.00 | | | 28 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 608.00 | | | 48 608.00 |
YY Amount of VAT collected | 591 035.00 | | | 591 035.00 |
YZ Total deductible VAT on goods and services | 287 160.00 | | | 287 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 928.00 | | | 822 928.00 |
