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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 | 12 624.00 | 12 166.00 | 457.00 | 12 624.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 4 539.00 | 4 538.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 267 099.00 | 180 329.00 | 86 769.00 | 267 099.00 |
AT Other tangible assets | 173 615.00 | 145 101.00 | 28 514.00 | 173 615.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 539 138.00 | 342 136.00 | 197 001.00 | 539 138.00 |
BP Services in progress | 9 527.00 | | 9 527.00 | 9 527.00 |
BT Goods | 403 628.00 | 67 255.00 | 336 373.00 | 403 628.00 |
BX Customers and related accounts | 577 912.00 | 59 223.00 | 518 689.00 | 577 912.00 |
BZ Other receivables | 83 481.00 | | 83 481.00 | 83 481.00 |
CF Cash and cash equivalents | 73 420.00 | | 73 420.00 | 73 420.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 1 152 792.00 | 126 478.00 | 1 026 313.00 | 1 152 792.00 |
CO Grand total (0 to V) | 1 691 930.00 | 468 615.00 | 1 223 315.00 | 1 691 930.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CR Shares due in more than one year | 72 221.00 | | | 72 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 545 666.00 | | | 545 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 924.00 | | | 76 924.00 |
DJ Investment subsidies | 4 214.00 | | | 4 214.00 |
DL TOTAL (I) | 635 605.00 | | | 635 605.00 |
DU Loans and Debts from Credit Institutions (3) | 61 502.00 | | | 61 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 321 461.00 | | | 321 461.00 |
DY Tax and social security liabilities | 169 034.00 | | | 169 034.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EA Other liabilities | 14 714.00 | | | 14 714.00 |
EC TOTAL (IV) | 587 710.00 | | | 587 710.00 |
EE Grand total (I to V) | 1 223 315.00 | | | 1 223 315.00 |
EG Accrued income and payables due within one year | 545 171.00 | | | 545 171.00 |
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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 | 503 362.00 | | 55 215.00 | 503 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 19 439.00 | 539 138.00 | |
IO DECREASES Total including other intangible assets | | | 88 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 439.00 | 445 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 624.00 | | | 88 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 478.00 | | 55 215.00 | 409 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 322 971.00 | 38 604.00 | 19 439.00 | 322 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | 234.00 | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 039.00 | 38 369.00 | 19 439.00 | 311 039.00 |
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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 | 62 650.00 | 4 604.00 | | 62 650.00 |
6T Receivables | 88 278.00 | 4 971.00 | 34 027.00 | 88 278.00 |
7B Total provisions for depreciation | 150 929.00 | 9 576.00 | 34 027.00 | 150 929.00 |
7C Grand total | 150 929.00 | 9 576.00 | 34 027.00 | 150 929.00 |
UE of which provisions and reversals: - Operating | | 9 576.00 | 34 027.00 | |
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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 | 321 461.00 | 321 461.00 | | 321 461.00 |
8C Staff and Related Accounts | 82 238.00 | 82 238.00 | | 82 238.00 |
8D Social Security and Other Social Organizations | 58 269.00 | 58 269.00 | | 58 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 505 691.00 | | | 505 691.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 72 221.00 | | | 72 221.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 60 801.00 | 18 263.00 | 42 538.00 | 60 801.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VM Income taxes | 42 633.00 | | | 42 633.00 |
VP Miscellaneous | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 762.00 | | | 34 762.00 |
VS Prepaid expenses | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 476.00 | 599 254.00 | 72 221.00 | 671 476.00 |
VW VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 710.00 | 545 171.00 | 42 538.00 | 587 710.00 |
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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 | 14 143.00 | | | 14 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 840.00 | | | 38 840.00 |
ST Other accounts | 211 518.00 | | | 211 518.00 |
XQ Rental, rental and co-ownership charges | 197 689.00 | | | 197 689.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 36 082.00 | | | 36 082.00 |
YS Bills discounted but not yet due | 10 502.00 | | | 10 502.00 |
YT Subcontracting | 71 409.00 | | | 71 409.00 |
YW Business tax | 16 346.00 | | | 16 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 489.00 | | | 30 489.00 |
YY Amount of VAT collected | 508 559.00 | | | 508 559.00 |
YZ Total deductible VAT on goods and services | 322 156.00 | | | 322 156.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 458.00 | | | 519 458.00 |
