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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 | 10 072.00 | 9 928.00 | 144.00 | 10 072.00 |
AH Goodwill | 166 485.00 | | 166 485.00 | 166 485.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 308 082.00 | 243 598.00 | 64 484.00 | 308 082.00 |
AT Other tangible assets | 416 922.00 | 358 659.00 | 58 263.00 | 416 922.00 |
AV Fixed assets in progress | 22 407.00 | | 22 407.00 | 22 407.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 927 382.00 | 612 185.00 | 315 196.00 | 927 382.00 |
BL Raw materials, supplies | 90 892.00 | | 90 892.00 | 90 892.00 |
BN Goods in progress | 59 125.00 | | 59 125.00 | 59 125.00 |
BR Intermediate and finished products | 29 826.00 | | 29 826.00 | 29 826.00 |
BX Customers and related accounts | 216 420.00 | | 216 420.00 | 216 420.00 |
BZ Other receivables | 159 618.00 | | 159 618.00 | 159 618.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 569 517.00 | | 569 517.00 | 569 517.00 |
CO Grand total (0 to V) | 1 496 899.00 | 612 185.00 | 884 714.00 | 1 496 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DF Regulated reserves (1) | 136.00 | | | 136.00 |
DG Other reserves | 263 242.00 | | | 263 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 796.00 | | | -42 796.00 |
DL TOTAL (I) | 264 033.00 | | | 264 033.00 |
DU Loans and Debts from Credit Institutions (3) | 96 016.00 | | | 96 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 292 056.00 | | | 292 056.00 |
DY Tax and social security liabilities | 192 876.00 | | | 192 876.00 |
DZ Fixed asset liabilities and related accounts | 21 446.00 | | | 21 446.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 620 680.00 | | | 620 680.00 |
EE Grand total (I to V) | 884 714.00 | | | 884 714.00 |
EG Accrued income and payables due within one year | 560 503.00 | | | 560 503.00 |
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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 | 959 719.00 | | 67 010.00 | 959 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 99 348.00 | 927 382.00 | |
IO DECREASES Total including other intangible assets | | | 177 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 348.00 | 747 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 320.00 | | | 177 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 801.00 | | 66 959.00 | 779 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 51.00 | 2 598.00 |
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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 | 651 095.00 | 60 438.00 | 99 348.00 | 651 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 157.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 325.00 | 60 280.00 | 99 348.00 | 641 325.00 |
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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 | 292 056.00 | 292 056.00 | | 292 056.00 |
8C Staff and Related Accounts | 80 367.00 | 80 367.00 | | 80 367.00 |
8D Social Security and Other Social Organizations | 81 553.00 | 81 553.00 | | 81 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 216 420.00 | | | 216 420.00 |
UZ Social Security, other social security organizations | 1 736.00 | | | 1 736.00 |
VB VAT | 10 807.00 | | | 10 807.00 |
VH Loans with a maturity of more than one year at origin | 96 016.00 | 35 838.00 | 60 177.00 | 96 016.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 34 065.00 | | | 34 065.00 |
VK Loans repaid during the year | 39 415.00 | | | 39 415.00 |
VM Income taxes | 16 646.00 | | | 16 646.00 |
VP Miscellaneous | 38 543.00 | | | 38 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 885.00 | | | 91 885.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 241.00 | 385 658.00 | 2 583.00 | 388 241.00 |
VW VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 680.00 | 560 503.00 | 60 177.00 | 620 680.00 |
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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 | 17 026.00 | | | 17 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 894.00 | | | 76 894.00 |
ST Other accounts | 303 717.00 | | | 303 717.00 |
XQ Rental, rental and co-ownership charges | 275 740.00 | | | 275 740.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 148 732.00 | | | 148 732.00 |
YT Subcontracting | 34 518.00 | | | 34 518.00 |
YU External personnel | 50 102.00 | | | 50 102.00 |
YW Business tax | 27 992.00 | | | 27 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 018.00 | | | 45 018.00 |
YY Amount of VAT collected | 488 970.00 | | | 488 970.00 |
YZ Total deductible VAT on goods and services | 232 666.00 | | | 232 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 973.00 | | | 740 973.00 |
