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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 649.00 | 110 009.00 | 128 641.00 | 238 649.00 |
AR Technical installations, industrial equipment and tools | 61 755.00 | 47 627.00 | 14 129.00 | 61 755.00 |
AT Other tangible assets | 168 397.00 | 132 108.00 | 36 288.00 | 168 397.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 469 941.00 | 289 744.00 | 180 197.00 | 469 941.00 |
BT Goods | 36 508.00 | | 36 508.00 | 36 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 722.00 | 7 403.00 | 185 319.00 | 192 722.00 |
BZ Other receivables | 75 733.00 | | 75 733.00 | 75 733.00 |
CF Cash and cash equivalents | 155 341.00 | | 155 341.00 | 155 341.00 |
CH Prepaid expenses | 16 243.00 | | 16 243.00 | 16 243.00 |
CJ TOTAL (II) | 476 547.00 | 7 403.00 | 469 145.00 | 476 547.00 |
CO Grand total (0 to V) | 946 489.00 | 297 146.00 | 649 342.00 | 946 489.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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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 |
DE Statutory or contractual reserves | 282 008.00 | 255 176.00 | | 282 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 26 832.00 | | 17 819.00 |
DL TOTAL (I) | 308 211.00 | 290 392.00 | | 308 211.00 |
DU Loans and Debts from Credit Institutions (3) | 72 518.00 | 108 434.00 | | 72 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 926.00 | 8 597.00 | | 60 926.00 |
DX Trade payables and related accounts | 46 879.00 | 57 778.00 | | 46 879.00 |
DY Tax and social security liabilities | 149 475.00 | 121 535.00 | | 149 475.00 |
EA Other liabilities | 848.00 | 52 927.00 | | 848.00 |
EB Prepaid income (2) | 10 485.00 | | | 10 485.00 |
EC TOTAL (IV) | 341 131.00 | 349 271.00 | | 341 131.00 |
EE Grand total (I to V) | 649 342.00 | 639 664.00 | | 649 342.00 |
EG Accrued income and payables due within one year | 298 355.00 | 273 753.00 | | 298 355.00 |
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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 | 448 785.00 | | 21 157.00 | 448 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 469 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 645.00 | | 21 157.00 | 447 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 242 911.00 | 46 833.00 | | 242 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 911.00 | 46 833.00 | | 242 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 236.00 | | 833.00 | 8 236.00 |
7B Total provisions for depreciation | 8 236.00 | | 833.00 | 8 236.00 |
7C Grand total | 8 236.00 | | 833.00 | 8 236.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 46 879.00 | 46 879.00 | | 46 879.00 |
8C Staff and Related Accounts | 35 534.00 | 35 534.00 | | 35 534.00 |
8D Social Security and Other Social Organizations | 65 262.00 | 65 262.00 | | 65 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 10 485.00 | 10 485.00 | | 10 485.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 183 858.00 | | | 183 858.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
UZ Social Security, other social security organizations | 15 039.00 | | | 15 039.00 |
VA Doubtful or disputed receivables | 8 864.00 | | | 8 864.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 72 518.00 | 29 742.00 | 42 776.00 | 72 518.00 |
VI Group and Associates | 60 926.00 | 60 926.00 | | 60 926.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VM Income taxes | 18 867.00 | | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 605.00 | | | 38 605.00 |
VS Prepaid expenses | 16 243.00 | | | 16 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 838.00 | 285 838.00 | | 285 838.00 |
VW VAT | 48 319.00 | 48 319.00 | | 48 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 131.00 | 298 355.00 | 42 776.00 | 341 131.00 |
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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 | 12 254.00 | 11 504.00 | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 554.00 | 7 429.00 | | 6 554.00 |
ST Other accounts | 258 304.00 | 262 340.00 | | 258 304.00 |
XQ Rental, rental and co-ownership charges | 19 088.00 | 19 185.00 | | 19 088.00 |
YT Subcontracting | 4 908.00 | 7 212.00 | | 4 908.00 |
YW Business tax | 2 230.00 | 1 722.00 | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 484.00 | 13 226.00 | | 14 484.00 |
YY Amount of VAT collected | 198 824.00 | 185 639.00 | | 198 824.00 |
YZ Total deductible VAT on goods and services | 90 933.00 | 96 265.00 | | 90 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 855.00 | 296 166.00 | | 288 855.00 |
