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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 | 193.00 | 76.00 | 117.00 | 193.00 |
AN Land | 90 664.00 | 11 316.00 | 79 348.00 | 90 664.00 |
AP Buildings | 208 401.00 | 91 820.00 | 116 581.00 | 208 401.00 |
AR Technical installations, industrial equipment and tools | 318 838.00 | 198 195.00 | 120 642.00 | 318 838.00 |
AT Other tangible assets | 619 912.00 | 556 533.00 | 63 378.00 | 619 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 238 026.00 | 857 942.00 | 380 084.00 | 1 238 026.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 214 444.00 | 22 807.00 | 191 637.00 | 214 444.00 |
BZ Other receivables | 49 757.00 | | 49 757.00 | 49 757.00 |
CF Cash and cash equivalents | 221 666.00 | | 221 666.00 | 221 666.00 |
CH Prepaid expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
CJ TOTAL (II) | 510 502.00 | 22 807.00 | 487 695.00 | 510 502.00 |
CO Grand total (0 to V) | 1 748 529.00 | 880 749.00 | 867 779.00 | 1 748 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 338 920.00 | | | 338 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | | | 40 286.00 |
DJ Investment subsidies | 35 460.00 | | | 35 460.00 |
DL TOTAL (I) | 579 666.00 | | | 579 666.00 |
DU Loans and Debts from Credit Institutions (3) | 106 694.00 | | | 106 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 111 428.00 | | | 111 428.00 |
DY Tax and social security liabilities | 68 322.00 | | | 68 322.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 288 112.00 | | | 288 112.00 |
EE Grand total (I to V) | 867 779.00 | | | 867 779.00 |
EG Accrued income and payables due within one year | 236 818.00 | | | 236 818.00 |
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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 | 1 174 928.00 | | 80 201.00 | 1 174 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 103.00 | 1 238 026.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 103.00 | 1 237 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 718.00 | | 80 201.00 | 1 174 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 783 825.00 | 91 219.00 | 17 103.00 | 783 825.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 64.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 814.00 | 91 154.00 | 17 103.00 | 783 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 359.00 | | 552.00 | 23 359.00 |
7B Total provisions for depreciation | 23 359.00 | | 552.00 | 23 359.00 |
7C Grand total | 23 359.00 | | 552.00 | 23 359.00 |
UE of which provisions and reversals: - Operating | | | 552.00 | |
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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 | 111 428.00 | 111 428.00 | | 111 428.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 188 265.00 | | | 188 265.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 179.00 | | | 26 179.00 |
VB VAT | 20 303.00 | | | 20 303.00 |
VH Loans with a maturity of more than one year at origin | 106 694.00 | 55 400.00 | 51 294.00 | 106 694.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 67 266.00 | | | 67 266.00 |
VM Income taxes | 25 091.00 | | | 25 091.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 19 185.00 | | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 387.00 | 283 387.00 | | 283 387.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 112.00 | 236 818.00 | 51 294.00 | 288 112.00 |
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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 | 18 347.00 | | | 18 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 944.00 | | | 15 944.00 |
ST Other accounts | 231 364.00 | | | 231 364.00 |
XQ Rental, rental and co-ownership charges | 58 491.00 | | | 58 491.00 |
YT Subcontracting | 2 228.00 | | | 2 228.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 764.00 | | | 20 764.00 |
YY Amount of VAT collected | 111 999.00 | | | 111 999.00 |
YZ Total deductible VAT on goods and services | 129 634.00 | | | 129 634.00 |
ZE Dividends | 41 743.00 | | | 41 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 027.00 | | | 308 027.00 |
