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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 763.00 | 3 068.00 | 1 695.00 | 4 763.00 |
AN Land | 10 644.00 | 480.00 | 10 164.00 | 10 644.00 |
AP Buildings | 498 825.00 | 92 503.00 | 406 322.00 | 498 825.00 |
AR Technical installations, industrial equipment and tools | 515 633.00 | 168 364.00 | 347 269.00 | 515 633.00 |
AT Other tangible assets | 55 763.00 | 34 406.00 | 21 357.00 | 55 763.00 |
AV Fixed assets in progress | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 1 186 795.00 | 298 821.00 | 887 974.00 | 1 186 795.00 |
BL Raw materials, supplies | 53 312.00 | | 53 312.00 | 53 312.00 |
BR Intermediate and finished products | 84 801.00 | | 84 801.00 | 84 801.00 |
BT Goods | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 140 550.00 | 1 257.00 | 139 293.00 | 140 550.00 |
BZ Other receivables | 119 206.00 | | 119 206.00 | 119 206.00 |
CF Cash and cash equivalents | 104 556.00 | | 104 556.00 | 104 556.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 509 393.00 | 1 257.00 | 508 136.00 | 509 393.00 |
CO Grand total (0 to V) | 1 696 188.00 | 300 078.00 | 1 396 110.00 | 1 696 188.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 3 801.00 | | 10 001.00 |
DG Other reserves | 490 882.00 | 410 045.00 | | 490 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 889.00 | 87 038.00 | | -34 889.00 |
DJ Investment subsidies | 100 911.00 | 101 960.00 | | 100 911.00 |
DL TOTAL (I) | 666 906.00 | 702 843.00 | | 666 906.00 |
DU Loans and Debts from Credit Institutions (3) | 492 875.00 | 310 390.00 | | 492 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 3 190.00 | | 3 652.00 |
DX Trade payables and related accounts | 64 546.00 | 78 444.00 | | 64 546.00 |
DY Tax and social security liabilities | 148 129.00 | 132 436.00 | | 148 129.00 |
EA Other liabilities | 20 003.00 | 15 470.00 | | 20 003.00 |
EC TOTAL (IV) | 729 205.00 | 539 929.00 | | 729 205.00 |
EE Grand total (I to V) | 1 396 110.00 | 1 242 772.00 | | 1 396 110.00 |
EG Accrued income and payables due within one year | 323 942.00 | 539 929.00 | | 323 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 017.00 | 94.00 | | 8 017.00 |
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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 | 988 008.00 | | 319 584.00 | 988 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 802.00 | |
I4 DECREASES Grand Total | | 120 797.00 | 1 186 795.00 | |
IO DECREASES Total including other intangible assets | | | 104 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 806.00 | 1 081 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 763.00 | | | 104 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 443.00 | | 318 593.00 | 882 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 991.00 | 802.00 |
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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 | 214 272.00 | 84 549.00 | | 214 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 435.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 638.00 | 84 115.00 | | 211 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | | | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
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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 | 64 546.00 | 64 546.00 | | 64 546.00 |
8C Staff and Related Accounts | 63 457.00 | 63 457.00 | | 63 457.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
UT Other financial assets | 613.00 | | | 613.00 |
UX Other trade receivables | 140 550.00 | | | 140 550.00 |
UY Staff and related accounts | 6 105.00 | | | 6 105.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 36 723.00 | | | 36 723.00 |
VC Group and associates | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 484 859.00 | 79 596.00 | 279 159.00 | 484 859.00 |
VI Group and Associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VJ Loans taken out during the year | 244 142.00 | | | 244 142.00 |
VK Loans repaid during the year | 68 942.00 | | | 68 942.00 |
VM Income taxes | 53 831.00 | | | 53 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068.00 | | | 18 068.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 798.00 | 263 184.00 | 613.00 | 263 798.00 |
VW VAT | 35 356.00 | 35 356.00 | | 35 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 205.00 | 323 942.00 | 279 159.00 | 729 205.00 |
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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 | 69 944.00 | 63 677.00 | | 69 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 492.00 | 14 976.00 | | 14 492.00 |
ST Other accounts | 189 870.00 | 134 565.00 | | 189 870.00 |
XQ Rental, rental and co-ownership charges | 21 589.00 | 20 482.00 | | 21 589.00 |
YT Subcontracting | 8 407.00 | 9 097.00 | | 8 407.00 |
YU External personnel | 36 138.00 | 25 830.00 | | 36 138.00 |
YW Business tax | 4 705.00 | 2 972.00 | | 4 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 649.00 | 66 649.00 | | 74 649.00 |
YY Amount of VAT collected | 247 300.00 | | | 247 300.00 |
YZ Total deductible VAT on goods and services | 81 193.00 | 69 703.00 | | 81 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 494.00 | 204 950.00 | | 270 494.00 |
