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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AH Goodwill | 400 535.00 | | 400 535.00 | 400 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 138 571.00 | 96 745.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | | 535.00 | 535.00 |
AT Other tangible assets | 494 249.00 | 362 048.00 | 132 201.00 | 494 249.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 151 498.00 | 512 380.00 | 639 118.00 | 1 151 498.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BT Goods | 935 136.00 | 230 899.00 | 704 237.00 | 935 136.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 37 335.00 | | 37 335.00 | 37 335.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 996 109.00 | 230 899.00 | 765 210.00 | 996 109.00 |
CO Grand total (0 to V) | 2 147 607.00 | 743 279.00 | 1 404 328.00 | 2 147 607.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 598 222.00 | | | 598 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 603.00 | | | -18 603.00 |
DL TOTAL (I) | 623 619.00 | | | 623 619.00 |
DU Loans and Debts from Credit Institutions (3) | 474 736.00 | | | 474 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 009.00 | | | 54 009.00 |
DX Trade payables and related accounts | 113 762.00 | | | 113 762.00 |
DY Tax and social security liabilities | 135 585.00 | | | 135 585.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 780 710.00 | | | 780 710.00 |
EE Grand total (I to V) | 1 404 328.00 | | | 1 404 328.00 |
EG Accrued income and payables due within one year | 628 559.00 | | | 628 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 961.00 | | | 270 961.00 |
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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 | 1 188 297.00 | | 64 066.00 | 1 188 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 100 867.00 | 1 151 498.00 | |
IO DECREASES Total including other intangible assets | | | 412 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 120.00 | 736 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 296.00 | | | 412 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 457.00 | | 63 234.00 | 773 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 832.00 | 2 545.00 |
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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 | 559 697.00 | 48 482.00 | 95 799.00 | 559 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 936.00 | 48 482.00 | 95 799.00 | 547 936.00 |
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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 | 309 669.00 | 230 899.00 | 309 669.00 | 309 669.00 |
7B Total provisions for depreciation | 309 669.00 | 230 899.00 | 309 669.00 | 309 669.00 |
7C Grand total | 309 669.00 | 230 899.00 | 309 669.00 | 309 669.00 |
UE of which provisions and reversals: - Operating | | 230 899.00 | 309 669.00 | |
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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 | 113 762.00 | 113 762.00 | | 113 762.00 |
8C Staff and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 7 643.00 | | | 7 643.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 271 185.00 | 271 185.00 | | 271 185.00 |
VH Loans with a maturity of more than one year at origin | 203 551.00 | 51 400.00 | 152 151.00 | 203 551.00 |
VI Group and Associates | 54 009.00 | 54 009.00 | | 54 009.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 493.00 | | | 68 493.00 |
VM Income taxes | 25 346.00 | | | 25 346.00 |
VN Other taxes, similar payments | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 7 376.00 | | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 421.00 | 52 421.00 | | 52 421.00 |
VW VAT | 79 624.00 | 79 624.00 | | 79 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 710.00 | 628 559.00 | 152 151.00 | 780 710.00 |
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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 | 17 028.00 | | | 17 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 749.00 | | | 35 749.00 |
ST Other accounts | 93 196.00 | | | 93 196.00 |
XQ Rental, rental and co-ownership charges | 109 804.00 | | | 109 804.00 |
YW Business tax | 7 844.00 | | | 7 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 872.00 | | | 24 872.00 |
YY Amount of VAT collected | 427 038.00 | | | 427 038.00 |
YZ Total deductible VAT on goods and services | 280 465.00 | | | 280 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 749.00 | | | 238 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
