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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 539.00 | | 539.00 | 539.00 |
AN Land | 13 689.00 | 7 493.00 | 6 196.00 | 13 689.00 |
AP Buildings | 438 180.00 | 416 938.00 | 21 242.00 | 438 180.00 |
AR Technical installations, industrial equipment and tools | 276 222.00 | 263 150.00 | 13 072.00 | 276 222.00 |
AT Other tangible assets | 267 335.00 | 170 558.00 | 96 776.00 | 267 335.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 006 410.00 | 867 480.00 | 138 929.00 | 1 006 410.00 |
BP Services in progress | 32 165.00 | | 32 165.00 | 32 165.00 |
BT Goods | 469 593.00 | 54 631.00 | 414 962.00 | 469 593.00 |
BX Customers and related accounts | 261 700.00 | 4 730.00 | 256 970.00 | 261 700.00 |
BZ Other receivables | 38 703.00 | | 38 703.00 | 38 703.00 |
CF Cash and cash equivalents | 487 189.00 | | 487 189.00 | 487 189.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 1 299 980.00 | 59 361.00 | 1 240 619.00 | 1 299 980.00 |
CO Grand total (0 to V) | 2 306 390.00 | 926 841.00 | 1 379 549.00 | 2 306 390.00 |
CR Shares due in more than one year | 11 350.00 | | | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 888 573.00 | | | 888 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | | | 22 615.00 |
DL TOTAL (I) | 999 189.00 | | | 999 189.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 918.00 | | | 110 918.00 |
DX Trade payables and related accounts | 141 265.00 | | | 141 265.00 |
DY Tax and social security liabilities | 118 485.00 | | | 118 485.00 |
EA Other liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 380 359.00 | | | 380 359.00 |
EE Grand total (I to V) | 1 379 549.00 | | | 1 379 549.00 |
EG Accrued income and payables due within one year | 380 359.00 | | | 380 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 1 003 406.00 | | 32 324.00 | 1 003 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 29 320.00 | 1 006 410.00 | |
IO DECREASES Total including other intangible assets | | | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 320.00 | 995 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 879.00 | | | 9 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 423.00 | | 32 324.00 | 992 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 850 102.00 | 45 058.00 | 27 681.00 | 850 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 762.00 | 45 058.00 | 27 681.00 | 840 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 354.00 | 54 631.00 | 61 354.00 | 61 354.00 |
6T Receivables | 6 378.00 | 1 710.00 | 3 359.00 | 6 378.00 |
7B Total provisions for depreciation | 67 732.00 | 56 341.00 | 64 713.00 | 67 732.00 |
7C Grand total | 67 732.00 | 56 341.00 | 64 713.00 | 67 732.00 |
UE of which provisions and reversals: - Operating | | 56 341.00 | 64 713.00 | |
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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 | 141 265.00 | 141 265.00 | | 141 265.00 |
8C Staff and Related Accounts | 65 971.00 | 65 971.00 | | 65 971.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 250 349.00 | | | 250 349.00 |
UZ Social Security, other social security organizations | 4 668.00 | | | 4 668.00 |
VA Doubtful or disputed receivables | 11 350.00 | | | 11 350.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 110 918.00 | 110 918.00 | | 110 918.00 |
VM Income taxes | 25 562.00 | | | 25 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 093.00 | 299 681.00 | 11 412.00 | 311 093.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 359.00 | 380 359.00 | | 380 359.00 |
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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 | 29 216.00 | | | 29 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 887.00 | | | 53 887.00 |
ST Other accounts | 131 233.00 | | | 131 233.00 |
XQ Rental, rental and co-ownership charges | 5 309.00 | | | 5 309.00 |
YT Subcontracting | 127 120.00 | | | 127 120.00 |
YU External personnel | 8 347.00 | | | 8 347.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 142.00 | | | 32 142.00 |
YY Amount of VAT collected | 325 393.00 | | | 325 393.00 |
YZ Total deductible VAT on goods and services | 241 385.00 | | | 241 385.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 899.00 | | | 325 899.00 |
