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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AN Land | 21 675.00 | | 21 675.00 | 21 675.00 |
AP Buildings | 487 991.00 | 213 449.00 | 274 542.00 | 487 991.00 |
AR Technical installations, industrial equipment and tools | 172 283.00 | 152 793.00 | 19 490.00 | 172 283.00 |
AT Other tangible assets | 146 629.00 | 109 666.00 | 36 963.00 | 146 629.00 |
BF Loans | 14 112.00 | | 14 112.00 | 14 112.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 848 273.00 | 479 666.00 | 368 607.00 | 848 273.00 |
BL Raw materials, supplies | 44 416.00 | | 44 416.00 | 44 416.00 |
BN Goods in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 16 900.00 | | 16 900.00 | 16 900.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 297 199.00 | 35 472.00 | 261 727.00 | 297 199.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 163 472.00 | | 163 472.00 | 163 472.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 551 926.00 | 35 472.00 | 516 455.00 | 551 926.00 |
CO Grand total (0 to V) | 1 400 199.00 | 515 137.00 | 885 062.00 | 1 400 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 420.00 | | | 41 420.00 |
DD Legal reserve (1) | 8 580.00 | | | 8 580.00 |
DG Other reserves | 366 364.00 | | | 366 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 609.00 | | | 81 609.00 |
DL TOTAL (I) | 497 973.00 | | | 497 973.00 |
DU Loans and Debts from Credit Institutions (3) | 115 828.00 | | | 115 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 920.00 | | | 81 920.00 |
DX Trade payables and related accounts | 107 035.00 | | | 107 035.00 |
DY Tax and social security liabilities | 65 944.00 | | | 65 944.00 |
EA Other liabilities | 16 362.00 | | | 16 362.00 |
EC TOTAL (IV) | 387 089.00 | | | 387 089.00 |
EE Grand total (I to V) | 885 062.00 | | | 885 062.00 |
EG Accrued income and payables due within one year | 306 036.00 | | | 306 036.00 |
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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 | 829 361.00 | | 64 943.00 | 829 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 403.00 | 14 412.00 | |
I4 DECREASES Grand Total | 33 867.00 | 12 164.00 | 848 273.00 | 33 867.00 |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 867.00 | 2 761.00 | 828 577.00 | 33 867.00 |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 478.00 | | 54 727.00 | 810 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 10 216.00 | 13 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 867.00 | | | 33 867.00 |
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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 | 429 204.00 | 53 223.00 | 2 761.00 | 429 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 446.00 | 53 223.00 | 2 761.00 | 425 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 935.00 | 14 449.00 | 6 913.00 | 27 935.00 |
7B Total provisions for depreciation | 27 935.00 | 14 449.00 | 6 913.00 | 27 935.00 |
7C Grand total | 27 935.00 | 14 449.00 | 6 913.00 | 27 935.00 |
UE of which provisions and reversals: - Operating | | 14 449.00 | 6 913.00 | |
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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 | 107 035.00 | 107 035.00 | | 107 035.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 362.00 | 16 362.00 | | 16 362.00 |
UP Loans | 14 112.00 | | | 14 112.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 254 867.00 | | | 254 867.00 |
UZ Social Security, other social security organizations | 5 240.00 | | | 5 240.00 |
VA Doubtful or disputed receivables | 42 331.00 | | | 42 331.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 115 828.00 | 34 775.00 | 72 850.00 | 115 828.00 |
VI Group and Associates | 81 920.00 | 81 920.00 | | 81 920.00 |
VK Loans repaid during the year | 39 976.00 | | | 39 976.00 |
VM Income taxes | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 507.00 | 324 095.00 | 14 412.00 | 338 507.00 |
VW VAT | 35 629.00 | 35 629.00 | | 35 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 089.00 | 306 036.00 | 72 850.00 | 387 089.00 |
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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 | 18 004.00 | | | 18 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 001.00 | | | 52 001.00 |
ST Other accounts | 78 298.00 | | | 78 298.00 |
XQ Rental, rental and co-ownership charges | 11 783.00 | | | 11 783.00 |
YT Subcontracting | 7 759.00 | | | 7 759.00 |
YW Business tax | 10 880.00 | | | 10 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 884.00 | | | 28 884.00 |
YY Amount of VAT collected | 257 098.00 | | | 257 098.00 |
YZ Total deductible VAT on goods and services | 113 325.00 | | | 113 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 842.00 | | | 149 842.00 |
