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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 | 184 143.00 | 122 809.00 | 61 334.00 | 184 143.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AJ Other Intangible Assets | 50 928.00 | | 50 928.00 | 50 928.00 |
AR Technical installations, industrial equipment and tools | 173 116.00 | 149 810.00 | 23 306.00 | 173 116.00 |
AT Other tangible assets | 287 486.00 | 216 510.00 | 70 976.00 | 287 486.00 |
AV Fixed assets in progress | 12 749.00 | | 12 749.00 | 12 749.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 820 590.00 | 490 389.00 | 330 201.00 | 820 590.00 |
BL Raw materials, supplies | 331 413.00 | | 331 413.00 | 331 413.00 |
BN Goods in progress | 39 423.00 | | 39 423.00 | 39 423.00 |
BR Intermediate and finished products | 82 707.00 | | 82 707.00 | 82 707.00 |
BX Customers and related accounts | 252 117.00 | 146.00 | 251 971.00 | 252 117.00 |
BZ Other receivables | 39 837.00 | | 39 837.00 | 39 837.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 758 975.00 | 146.00 | 758 828.00 | 758 975.00 |
CO Grand total (0 to V) | 1 579 565.00 | 490 535.00 | 1 089 029.00 | 1 579 565.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 22 693.00 | 1 261.00 | 21 432.00 | 22 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 107 463.00 | | | 107 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | | | 14 911.00 |
DL TOTAL (I) | 232 462.00 | | | 232 462.00 |
DN Conditional advances | 11 450.00 | | | 11 450.00 |
DO TOTAL (II) | 11 450.00 | | | 11 450.00 |
DU Loans and Debts from Credit Institutions (3) | 293 163.00 | | | 293 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 177.00 | | | 23 177.00 |
DX Trade payables and related accounts | 183 676.00 | | | 183 676.00 |
DY Tax and social security liabilities | 193 452.00 | | | 193 452.00 |
EA Other liabilities | 151 649.00 | | | 151 649.00 |
EC TOTAL (IV) | 845 117.00 | | | 845 117.00 |
EE Grand total (I to V) | 1 089 029.00 | | | 1 089 029.00 |
EG Accrued income and payables due within one year | 743 304.00 | | | 743 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 441.00 | | | 117 441.00 |
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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 | 692 035.00 | | 154 062.00 | 692 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | 25 506.00 | | 820 590.00 | 25 506.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 693.00 | |
IO DECREASES Total including other intangible assets | 22 693.00 | | 321 971.00 | 22 693.00 |
IY DECREASES Total Tangible Fixed Assets | 2 813.00 | | 473 350.00 | 2 813.00 |
KD ACQUISITIONS Total including other intangible assets | 230 599.00 | | 114 065.00 | 230 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 860.00 | | 17 304.00 | 458 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 813.00 | | | 2 813.00 |
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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 | 423 518.00 | 66 871.00 | | 423 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 261.00 | | |
PE DEPRECIATION Total including other intangible assets | 86 052.00 | 36 757.00 | | 86 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 466.00 | 28 853.00 | | 337 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | | 146.00 |
7B Total provisions for depreciation | 146.00 | | | 146.00 |
7C Grand total | 146.00 | | | 146.00 |
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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 | 183 676.00 | 183 676.00 | | 183 676.00 |
8C Staff and Related Accounts | 77 367.00 | 77 367.00 | | 77 367.00 |
8D Social Security and Other Social Organizations | 62 891.00 | 62 891.00 | | 62 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 649.00 | 151 649.00 | | 151 649.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 251 084.00 | | | 251 084.00 |
UZ Social Security, other social security organizations | 2 615.00 | | | 2 615.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 11 380.00 | | | 11 380.00 |
VG Loans with a maturity of up to one year at origin | 117 441.00 | 117 441.00 | | 117 441.00 |
VH Loans with a maturity of more than one year at origin | 175 722.00 | 73 909.00 | 101 813.00 | 175 722.00 |
VI Group and Associates | 23 177.00 | 23 177.00 | | 23 177.00 |
VK Loans repaid during the year | 74 541.00 | | | 74 541.00 |
VM Income taxes | 20 090.00 | | | 20 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 388.00 | 295 908.00 | 2 480.00 | 298 388.00 |
VW VAT | 45 025.00 | 45 025.00 | | 45 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 117.00 | 743 304.00 | 101 813.00 | 845 117.00 |
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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 | 12 199.00 | | | 12 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 069.00 | | | 19 069.00 |
ST Other accounts | 206 834.00 | | | 206 834.00 |
XQ Rental, rental and co-ownership charges | 52 314.00 | | | 52 314.00 |
YT Subcontracting | 35 004.00 | | | 35 004.00 |
YU External personnel | 25 380.00 | | | 25 380.00 |
YW Business tax | 5 628.00 | | | 5 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 827.00 | | | 17 827.00 |
YY Amount of VAT collected | 222 295.00 | | | 222 295.00 |
YZ Total deductible VAT on goods and services | 133 477.00 | | | 133 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 601.00 | | | 338 601.00 |
