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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 4 730.00 | 2 551.00 | 2 179.00 | 4 730.00 |
AN Land | 189 174.00 | 174 850.00 | 14 324.00 | 189 174.00 |
AP Buildings | 1 145 240.00 | 948 322.00 | 196 919.00 | 1 145 240.00 |
AR Technical installations, industrial equipment and tools | 1 360 410.00 | 1 298 562.00 | 61 848.00 | 1 360 410.00 |
AT Other tangible assets | 348 176.00 | 250 220.00 | 97 956.00 | 348 176.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BF Loans | 38 659.00 | | 38 659.00 | 38 659.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 3 108 148.00 | 2 674 504.00 | 433 644.00 | 3 108 148.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 389 619.00 | 32 685.00 | 356 934.00 | 389 619.00 |
BZ Other receivables | 49 755.00 | | 49 755.00 | 49 755.00 |
CD Marketable securities | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 145 132.00 | | 145 132.00 | 145 132.00 |
CH Prepaid expenses | 66 965.00 | | 66 965.00 | 66 965.00 |
CJ TOTAL (II) | 677 083.00 | 32 685.00 | 644 399.00 | 677 083.00 |
CO Grand total (0 to V) | 3 785 231.00 | 2 707 189.00 | 1 078 042.00 | 3 785 231.00 |
CP Shares due in less than one year | 38 659.00 | | | 38 659.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 427.00 | 494 427.00 | | 494 427.00 |
DH Retained earnings | 212 098.00 | 202 121.00 | | 212 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 101.00 | 9 977.00 | | -24 101.00 |
DL TOTAL (I) | 690 810.00 | 714 910.00 | | 690 810.00 |
DP Provisions for Risks | 134 679.00 | | | 134 679.00 |
DR TOTAL (IV) | 134 679.00 | | | 134 679.00 |
DU Loans and Debts from Credit Institutions (3) | 47 888.00 | 55 204.00 | | 47 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 746.00 | | 2 451.00 |
DX Trade payables and related accounts | 99 585.00 | 34 815.00 | | 99 585.00 |
DY Tax and social security liabilities | 101 784.00 | 48 843.00 | | 101 784.00 |
EA Other liabilities | 845.00 | 845.00 | | 845.00 |
EC TOTAL (IV) | 252 554.00 | 140 453.00 | | 252 554.00 |
EE Grand total (I to V) | 1 078 042.00 | 855 364.00 | | 1 078 042.00 |
EG Accrued income and payables due within one year | 216 678.00 | 116 370.00 | | 216 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 011 557.00 | | 96 591.00 | 3 011 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 934.00 | |
I4 DECREASES Grand Total | | | 3 108 148.00 | |
IO DECREASES Total including other intangible assets | | | 19 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 043 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 713.00 | | 2 500.00 | 16 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 569.00 | | 55 432.00 | 2 987 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | 38 659.00 | 7 275.00 |
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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 | 2 593 325.00 | 81 180.00 | | 2 593 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 321.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 095.00 | 80 859.00 | | 2 591 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 134 679.00 | | |
6T Receivables | | 32 685.00 | | |
7B Total provisions for depreciation | | 32 685.00 | | |
7C Grand total | | 167 364.00 | | |
UE of which provisions and reversals: - Operating | | 32 685.00 | | |
UJ - Exceptional | | 134 679.00 | | |
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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 | 99 585.00 | 99 585.00 | | 99 585.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 35 305.00 | 35 305.00 | | 35 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UP Loans | 38 659.00 | 38 659.00 | | 38 659.00 |
UT Other financial assets | 659.00 | | | 659.00 |
UX Other trade receivables | 269 776.00 | | | 269 776.00 |
UZ Social Security, other social security organizations | 7 086.00 | | | 7 086.00 |
VA Doubtful or disputed receivables | 119 843.00 | | | 119 843.00 |
VB VAT | 29 331.00 | | | 29 331.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 47 841.00 | 11 965.00 | 33 132.00 | 47 841.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 57 043.00 | | | 57 043.00 |
VK Loans repaid during the year | 64 693.00 | | | 64 693.00 |
VP Miscellaneous | 8 099.00 | | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | | | 5 239.00 |
VS Prepaid expenses | 66 965.00 | | | 66 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 656.00 | 544 998.00 | 659.00 | 545 656.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 554.00 | 216 678.00 | 33 132.00 | 252 554.00 |
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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 | 5 013.00 | 10 564.00 | | 5 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 796.00 | 13 300.00 | | 102 796.00 |
ST Other accounts | 250 340.00 | 213 138.00 | | 250 340.00 |
XQ Rental, rental and co-ownership charges | 110 518.00 | 109 866.00 | | 110 518.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 216 812.00 | 118 694.00 | | 216 812.00 |
YT Subcontracting | 575.00 | 1 279.00 | | 575.00 |
YU External personnel | 768.00 | | | 768.00 |
YW Business tax | 4 478.00 | 4 305.00 | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 491.00 | 14 869.00 | | 9 491.00 |
YY Amount of VAT collected | 107 806.00 | 76 995.00 | | 107 806.00 |
YZ Total deductible VAT on goods and services | 86 897.00 | 63 358.00 | | 86 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 998.00 | 337 582.00 | | 464 998.00 |
