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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 23 786.00 | 23 786.00 | | 23 786.00 |
AR Technical installations, industrial equipment and tools | 436 249.00 | 391 911.00 | 44 337.00 | 436 249.00 |
AT Other tangible assets | 249 009.00 | 241 302.00 | 7 707.00 | 249 009.00 |
BD Other fixed assets | 38 977.00 | | 38 977.00 | 38 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 754 138.00 | 658 818.00 | 95 321.00 | 754 138.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BT Goods | 65 129.00 | | 65 129.00 | 65 129.00 |
BX Customers and related accounts | 200 046.00 | 8 118.00 | 191 928.00 | 200 046.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 213 197.00 | | 213 197.00 | 213 197.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 495 880.00 | 8 118.00 | 487 762.00 | 495 880.00 |
CO Grand total (0 to V) | 1 250 018.00 | 666 936.00 | 583 083.00 | 1 250 018.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 355 977.00 | 331 739.00 | | 355 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | 24 239.00 | | 9 270.00 |
DJ Investment subsidies | 423.00 | 570.00 | | 423.00 |
DL TOTAL (I) | 383 270.00 | 374 148.00 | | 383 270.00 |
DU Loans and Debts from Credit Institutions (3) | 32 331.00 | 42 785.00 | | 32 331.00 |
DX Trade payables and related accounts | 96 939.00 | 62 883.00 | | 96 939.00 |
DY Tax and social security liabilities | 69 418.00 | 68 351.00 | | 69 418.00 |
EA Other liabilities | 1 126.00 | 552.00 | | 1 126.00 |
EC TOTAL (IV) | 199 813.00 | 174 572.00 | | 199 813.00 |
EE Grand total (I to V) | 583 083.00 | 548 720.00 | | 583 083.00 |
EG Accrued income and payables due within one year | 178 135.00 | 142 296.00 | | 178 135.00 |
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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 | 755 988.00 | | 5 231.00 | 755 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 008.00 | |
I4 DECREASES Grand Total | | 7 081.00 | 754 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 081.00 | 709 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 902.00 | | 5 222.00 | 710 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 998.00 | | 9.00 | 38 998.00 |
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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 | 652 903.00 | 12 996.00 | 7 081.00 | 652 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 104.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 187.00 | 12 892.00 | 7 081.00 | 651 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | 2 768.00 | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | 2 768.00 | | 5 350.00 |
7C Grand total | 5 350.00 | 2 768.00 | | 5 350.00 |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 96 939.00 | 96 939.00 | | 96 939.00 |
8C Staff and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 31 208.00 | 31 208.00 | | 31 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 180 563.00 | | | 180 563.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 19 483.00 | | | 19 483.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 32 276.00 | 10 598.00 | 21 678.00 | 32 276.00 |
VK Loans repaid during the year | 10 440.00 | | | 10 440.00 |
VM Income taxes | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 892.00 | 212 892.00 | | 212 892.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 813.00 | 178 135.00 | 21 678.00 | 199 813.00 |
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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 | 2 318.00 | 2 288.00 | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 751.00 | 12 114.00 | | 11 751.00 |
ST Other accounts | 125 873.00 | 118 076.00 | | 125 873.00 |
XQ Rental, rental and co-ownership charges | 17 338.00 | 17 338.00 | | 17 338.00 |
YW Business tax | 1 879.00 | 1 856.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | 4 144.00 | | 4 197.00 |
YY Amount of VAT collected | 145 534.00 | 148 989.00 | | 145 534.00 |
YZ Total deductible VAT on goods and services | 99 862.00 | 100 810.00 | | 99 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 962.00 | 147 528.00 | | 154 962.00 |
