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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 27 381.00 | | 27 381.00 | 27 381.00 |
AN Land | 123 653.00 | 60 494.00 | 63 159.00 | 123 653.00 |
AP Buildings | 269 340.00 | 190 879.00 | 78 462.00 | 269 340.00 |
AR Technical installations, industrial equipment and tools | 102 325.00 | 85 878.00 | 16 447.00 | 102 325.00 |
AT Other tangible assets | 94 658.00 | 80 472.00 | 14 186.00 | 94 658.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BD Other fixed assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 639 171.00 | 419 133.00 | 220 038.00 | 639 171.00 |
BT Goods | 203 533.00 | 19 825.00 | 183 708.00 | 203 533.00 |
BX Customers and related accounts | 117 367.00 | 4 229.00 | 113 138.00 | 117 367.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 138 529.00 | | 138 529.00 | 138 529.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 477 625.00 | 24 054.00 | 453 571.00 | 477 625.00 |
CO Grand total (0 to V) | 1 116 796.00 | 443 187.00 | 673 609.00 | 1 116 796.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 553.00 | 302 296.00 | | 353 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 704.00 | 51 257.00 | | 71 704.00 |
DJ Investment subsidies | 8 792.00 | 10 698.00 | | 8 792.00 |
DL TOTAL (I) | 442 849.00 | 373 051.00 | | 442 849.00 |
DU Loans and Debts from Credit Institutions (3) | 28 253.00 | 83 545.00 | | 28 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | 57 958.00 | | 24 510.00 |
DX Trade payables and related accounts | 41 641.00 | 56 165.00 | | 41 641.00 |
DY Tax and social security liabilities | 136 356.00 | 141 035.00 | | 136 356.00 |
EB Prepaid income (2) | | 2 999.00 | | |
EC TOTAL (IV) | 230 760.00 | 341 702.00 | | 230 760.00 |
EE Grand total (I to V) | 673 609.00 | 714 753.00 | | 673 609.00 |
EG Accrued income and payables due within one year | 227 867.00 | 313 449.00 | | 227 867.00 |
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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 | 622 428.00 | | 17 324.00 | 622 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 580.00 | 639 172.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 607 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 557.00 | | 17 300.00 | 590 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 24.00 | 3 079.00 |
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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 | 380 930.00 | 38 783.00 | 580.00 | 380 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 520.00 | 38 783.00 | 580.00 | 379 520.00 |
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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 | 17 265.00 | 2 560.00 | | 17 265.00 |
6T Receivables | | 4 229.00 | | |
7B Total provisions for depreciation | 17 265.00 | 6 789.00 | | 17 265.00 |
7C Grand total | 17 265.00 | 6 789.00 | | 17 265.00 |
UE of which provisions and reversals: - Operating | | 6 789.00 | | |
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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 | 41 641.00 | 41 641.00 | | 41 641.00 |
8C Staff and Related Accounts | 84 992.00 | 84 992.00 | | 84 992.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
UX Other trade receivables | 117 367.00 | | | 117 367.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 28 253.00 | 25 360.00 | 2 893.00 | 28 253.00 |
VI Group and Associates | 24 510.00 | 24 510.00 | | 24 510.00 |
VK Loans repaid during the year | 55 292.00 | | | 55 292.00 |
VM Income taxes | 7 161.00 | | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 750.00 | 132 750.00 | | 132 750.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 760.00 | 227 867.00 | 2 893.00 | 230 760.00 |
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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 | 5 770.00 | 5 951.00 | | 5 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | 4 603.00 | | 5 662.00 |
ST Other accounts | 64 350.00 | 72 726.00 | | 64 350.00 |
XQ Rental, rental and co-ownership charges | 11 489.00 | 12 507.00 | | 11 489.00 |
YT Subcontracting | 9 344.00 | 12 414.00 | | 9 344.00 |
YW Business tax | 4 197.00 | 3 826.00 | | 4 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | 9 777.00 | | 9 967.00 |
YY Amount of VAT collected | 176 909.00 | 186 441.00 | | 176 909.00 |
YZ Total deductible VAT on goods and services | 75 582.00 | 85 112.00 | | 75 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 845.00 | 102 250.00 | | 90 845.00 |
