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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 553 415.00 | 451 511.00 | 101 904.00 | 553 415.00 |
AT Other tangible assets | 1 388 397.00 | 1 059 903.00 | 328 494.00 | 1 388 397.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 001 252.00 | 1 527 169.00 | 474 083.00 | 2 001 252.00 |
BL Raw materials, supplies | 61 931.00 | | 61 931.00 | 61 931.00 |
BX Customers and related accounts | 354 336.00 | | 354 336.00 | 354 336.00 |
BZ Other receivables | 128 521.00 | | 128 521.00 | 128 521.00 |
CF Cash and cash equivalents | 92 600.00 | | 92 600.00 | 92 600.00 |
CJ TOTAL (II) | 637 388.00 | | 637 388.00 | 637 388.00 |
CO Grand total (0 to V) | 2 638 640.00 | 1 527 169.00 | 1 111 471.00 | 2 638 640.00 |
CU Other investments | 37 731.00 | 9 381.00 | 28 350.00 | 37 731.00 |
CX Development or Research and Development Expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | | | 278 160.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 6 260.00 | | | 6 260.00 |
DG Other reserves | 72 753.00 | | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 985.00 | | | 47 985.00 |
DL TOTAL (I) | 485 347.00 | | | 485 347.00 |
DU Loans and Debts from Credit Institutions (3) | 333 496.00 | | | 333 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 908.00 | | | 43 908.00 |
DX Trade payables and related accounts | 87 723.00 | | | 87 723.00 |
DY Tax and social security liabilities | 160 998.00 | | | 160 998.00 |
EC TOTAL (IV) | 626 125.00 | | | 626 125.00 |
EE Grand total (I to V) | 1 111 471.00 | | | 1 111 471.00 |
EG Accrued income and payables due within one year | 393 837.00 | | | 393 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
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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 | 1 905 819.00 | | 264 200.00 | 1 905 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 954.00 | | | 6 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 37 821.00 | |
I4 DECREASES Grand Total | | 168 767.00 | 2 001 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 580.00 | 6 374.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 782.00 | 1 941 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 394.00 | | 264 200.00 | 1 845 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 226.00 | | | 38 226.00 |
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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 | 1 601 223.00 | 84 733.00 | 168 168.00 | 1 601 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 954.00 | | 580.00 | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 269.00 | 84 733.00 | 167 588.00 | 1 594 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 381.00 | | | 9 381.00 |
7C Grand total | 9 381.00 | | | 9 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 723.00 | 87 723.00 | | 87 723.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 354 335.00 | | | 354 335.00 |
UZ Social Security, other social security organizations | 7 325.00 | | | 7 325.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VC Group and associates | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 332 089.00 | 99 801.00 | 232 288.00 | 332 089.00 |
VI Group and Associates | 43 908.00 | 43 908.00 | | 43 908.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 88 895.00 | | | 88 895.00 |
VM Income taxes | 51 156.00 | | | 51 156.00 |
VP Miscellaneous | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 079.00 | | | 46 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 947.00 | 482 857.00 | 90.00 | 482 947.00 |
VW VAT | 75 884.00 | 75 884.00 | | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 125.00 | 393 837.00 | 232 288.00 | 626 125.00 |
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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 | 20 874.00 | | | 20 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 768.00 | | | 29 768.00 |
ST Other accounts | 372 469.00 | | | 372 469.00 |
XQ Rental, rental and co-ownership charges | 30 192.00 | | | 30 192.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 257 057.00 | | | 257 057.00 |
YT Subcontracting | 31 065.00 | | | 31 065.00 |
YU External personnel | 24 826.00 | | | 24 826.00 |
YW Business tax | 6 878.00 | | | 6 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 752.00 | | | 27 752.00 |
YY Amount of VAT collected | 377 866.00 | | | 377 866.00 |
YZ Total deductible VAT on goods and services | 172 750.00 | | | 172 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 320.00 | | | 488 320.00 |
