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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 21 587.00 | | 21 587.00 | 21 587.00 |
AP Buildings | 470 416.00 | 325 402.00 | 145 013.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 413 404.00 | 393 483.00 | 19 920.00 | 413 404.00 |
AT Other tangible assets | 466 101.00 | 285 017.00 | 181 083.00 | 466 101.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 412 700.00 | 1 019 200.00 | 393 499.00 | 1 412 700.00 |
BL Raw materials, supplies | 185 806.00 | | 185 806.00 | 185 806.00 |
BT Goods | 569 920.00 | | 569 920.00 | 569 920.00 |
BX Customers and related accounts | 434 383.00 | 8 030.00 | 426 352.00 | 434 383.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CF Cash and cash equivalents | 256 550.00 | | 256 550.00 | 256 550.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 502 609.00 | 8 030.00 | 1 494 579.00 | 1 502 609.00 |
CO Grand total (0 to V) | 2 915 309.00 | 1 027 230.00 | 1 888 079.00 | 2 915 309.00 |
CR Shares due in more than one year | 9 636.00 | | | 9 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 078 207.00 | | | 1 078 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 925.00 | | | 89 925.00 |
DK Regulated provisions | 31 902.00 | | | 31 902.00 |
DL TOTAL (I) | 1 321 036.00 | | | 1 321 036.00 |
DU Loans and Debts from Credit Institutions (3) | 136 163.00 | | | 136 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 186 872.00 | | | 186 872.00 |
DY Tax and social security liabilities | 241 520.00 | | | 241 520.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 567 043.00 | | | 567 043.00 |
EE Grand total (I to V) | 1 888 079.00 | | | 1 888 079.00 |
EG Accrued income and payables due within one year | 477 452.00 | | | 477 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | 1 335 668.00 | | 90 266.00 | 1 335 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 25 895.00 | |
I4 DECREASES Grand Total | | 13 234.00 | 1 412 700.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 923.00 | 1 371 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 301.00 | | 90 131.00 | 1 294 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 070.00 | | 135.00 | 26 070.00 |
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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 | 933 900.00 | 94 284.00 | 8 983.00 | 933 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | | | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 603.00 | 94 284.00 | 8 983.00 | 918 603.00 |
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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 | 29 244.00 | 2 658.00 | | 29 244.00 |
6T Receivables | 5 542.00 | 3 762.00 | 1 274.00 | 5 542.00 |
7B Total provisions for depreciation | 5 542.00 | 3 762.00 | 1 274.00 | 5 542.00 |
7C Grand total | 34 786.00 | 6 420.00 | 1 274.00 | 34 786.00 |
UE of which provisions and reversals: - Operating | | 3 762.00 | 1 274.00 | |
UJ - Exceptional | | 2 658.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 186 872.00 | 186 872.00 | | 186 872.00 |
8C Staff and Related Accounts | 101 303.00 | 101 303.00 | | 101 303.00 |
8D Social Security and Other Social Organizations | 92 534.00 | 92 534.00 | | 92 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 424 746.00 | | | 424 746.00 |
UZ Social Security, other social security organizations | 1 715.00 | | | 1 715.00 |
VA Doubtful or disputed receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 18 846.00 | | | 18 846.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 133 959.00 | 44 368.00 | 89 591.00 | 133 959.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 34 921.00 | | | 34 921.00 |
VM Income taxes | 20 450.00 | | | 20 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 731.00 | 480 695.00 | 26 036.00 | 506 731.00 |
VW VAT | 45 660.00 | 45 660.00 | | 45 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 043.00 | 477 452.00 | 89 591.00 | 567 043.00 |
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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 | 35 989.00 | | | 35 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 914.00 | | | 125 914.00 |
ST Other accounts | 329 926.00 | | | 329 926.00 |
XQ Rental, rental and co-ownership charges | 163 193.00 | | | 163 193.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 101 848.00 | | | 101 848.00 |
YT Subcontracting | 133 886.00 | | | 133 886.00 |
YU External personnel | 25 366.00 | | | 25 366.00 |
YW Business tax | 16 210.00 | | | 16 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 199.00 | | | 52 199.00 |
YY Amount of VAT collected | 453 609.00 | | | 453 609.00 |
YZ Total deductible VAT on goods and services | 300 164.00 | | | 300 164.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 288.00 | | | 778 288.00 |
