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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 1 858 869.00 | 556 232.00 | 1 302 637.00 | 1 858 869.00 |
AR Technical installations, industrial equipment and tools | 1 801 214.00 | 1 203 036.00 | 598 178.00 | 1 801 214.00 |
AT Other tangible assets | 385 434.00 | 231 143.00 | 154 291.00 | 385 434.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 052 857.00 | 1 992 375.00 | 2 060 483.00 | 4 052 857.00 |
BL Raw materials, supplies | 46 832.00 | | 46 832.00 | 46 832.00 |
BN Goods in progress | 147 426.00 | | 147 426.00 | 147 426.00 |
BR Intermediate and finished products | 1 398 775.00 | | 1 398 775.00 | 1 398 775.00 |
BT Goods | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 366 741.00 | | 366 741.00 | 366 741.00 |
BZ Other receivables | 440 473.00 | | 440 473.00 | 440 473.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 191 673.00 | | 191 673.00 | 191 673.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 2 626 810.00 | | 2 626 810.00 | 2 626 810.00 |
CO Grand total (0 to V) | 6 679 668.00 | 1 992 375.00 | 4 687 293.00 | 6 679 668.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 1 245 790.00 | 1 245 467.00 | | 1 245 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 761.00 | 127 323.00 | | 304 761.00 |
DJ Investment subsidies | 88 274.00 | 88 274.00 | | 88 274.00 |
DL TOTAL (I) | 1 689 664.00 | 1 511 903.00 | | 1 689 664.00 |
DP Provisions for Risks | | 38 268.00 | | |
DR TOTAL (IV) | | 38 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 176 180.00 | 1 116 459.00 | | 1 176 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 216.00 | 87 213.00 | | 218 216.00 |
DX Trade payables and related accounts | 1 378 465.00 | 1 658 201.00 | | 1 378 465.00 |
DY Tax and social security liabilities | 220 275.00 | 108 491.00 | | 220 275.00 |
EA Other liabilities | 4 493.00 | 32 103.00 | | 4 493.00 |
EC TOTAL (IV) | 2 997 629.00 | 3 002 467.00 | | 2 997 629.00 |
EE Grand total (I to V) | 4 687 293.00 | 4 552 638.00 | | 4 687 293.00 |
EG Accrued income and payables due within one year | 1 969 396.00 | 2 050 418.00 | | 1 969 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 209.00 | | |
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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 | 3 841 633.00 | | 234 159.00 | 3 841 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | 22 935.00 | 4 052 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 935.00 | 4 045 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 393.00 | | 234 058.00 | 3 834 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | 101.00 | 5 276.00 |
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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 | 1 763 768.00 | 235 423.00 | 6 800.00 | 1 763 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 804.00 | 235 423.00 | 6 800.00 | 1 761 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 268.00 | | 38 268.00 | 38 268.00 |
7C Grand total | 38 268.00 | | 38 268.00 | 38 268.00 |
UE of which provisions and reversals: - Operating | | | 38 268.00 | |
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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 | 1 378 465.00 | 1 378 465.00 | | 1 378 465.00 |
8C Staff and Related Accounts | 47 562.00 | 47 562.00 | | 47 562.00 |
8D Social Security and Other Social Organizations | 86 044.00 | 86 044.00 | | 86 044.00 |
8E Income Taxes | 86 480.00 | 86 480.00 | | 86 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 366 741.00 | | | 366 741.00 |
UZ Social Security, other social security organizations | 13 184.00 | | | 13 184.00 |
VB VAT | 343 623.00 | | | 343 623.00 |
VG Loans with a maturity of up to one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 1 173 353.00 | 145 121.00 | 552 515.00 | 1 173 353.00 |
VI Group and Associates | 218 216.00 | 218 216.00 | | 218 216.00 |
VJ Loans taken out during the year | 241 775.00 | | | 241 775.00 |
VK Loans repaid during the year | 166 208.00 | | | 166 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 666.00 | | | 83 666.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 227.00 | 820 227.00 | | 820 227.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 628.00 | 1 969 396.00 | 552 515.00 | 2 997 628.00 |
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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 | 12 421.00 | 8 655.00 | | 12 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 719.00 | 58 034.00 | | 45 719.00 |
ST Other accounts | 179 254.00 | 150 443.00 | | 179 254.00 |
XQ Rental, rental and co-ownership charges | 164 933.00 | 163 889.00 | | 164 933.00 |
YT Subcontracting | 957 228.00 | 759 390.00 | | 957 228.00 |
YV Retrocessions of fees, commissions and brokerage | 1 332.00 | 6 219.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 421.00 | 8 655.00 | | 12 421.00 |
YY Amount of VAT collected | 301 750.00 | 227 487.00 | | 301 750.00 |
YZ Total deductible VAT on goods and services | 462 029.00 | 348 058.00 | | 462 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 466.00 | 1 137 975.00 | | 1 348 466.00 |
