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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 24 488.00 | 2 521.00 | 27 009.00 |
AT Other tangible assets | 287 846.00 | 266 053.00 | 21 793.00 | 287 846.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 323 185.00 | 290 542.00 | 32 643.00 | 323 185.00 |
BT Goods | 1 329 343.00 | | 1 329 343.00 | 1 329 343.00 |
BX Customers and related accounts | 291 412.00 | 104 723.00 | 186 689.00 | 291 412.00 |
BZ Other receivables | 332 381.00 | | 332 381.00 | 332 381.00 |
CD Marketable securities | 1 464 795.00 | | 1 464 795.00 | 1 464 795.00 |
CF Cash and cash equivalents | 683 906.00 | | 683 906.00 | 683 906.00 |
CJ TOTAL (II) | 4 101 838.00 | 104 723.00 | 3 997 115.00 | 4 101 838.00 |
CO Grand total (0 to V) | 4 425 023.00 | 395 264.00 | 4 029 758.00 | 4 425 023.00 |
CR Shares due in more than one year | 111 622.00 | | | 111 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 020.00 | | | 75 020.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 809 407.00 | | | 2 809 407.00 |
DH Retained earnings | 555 460.00 | | | 555 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 499.00 | | | 192 499.00 |
DL TOTAL (I) | 3 647 387.00 | | | 3 647 387.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | | | 19 839.00 |
DX Trade payables and related accounts | 261 709.00 | | | 261 709.00 |
DY Tax and social security liabilities | 94 416.00 | | | 94 416.00 |
EA Other liabilities | 5 991.00 | | | 5 991.00 |
EC TOTAL (IV) | 382 371.00 | | | 382 371.00 |
EE Grand total (I to V) | 4 029 758.00 | | | 4 029 758.00 |
EG Accrued income and payables due within one year | 382 371.00 | | | 382 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 301 736.00 | | 21 449.00 | 301 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | | 323 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 445.00 | | 19 410.00 | 295 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | 2 039.00 | 6 291.00 |
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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 | 247 678.00 | 16 553.00 | | 247 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 678.00 | 16 553.00 | | 247 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 26 311.00 | | |
6T Receivables | 77 646.00 | 96 571.00 | 69 494.00 | 77 646.00 |
7B Total provisions for depreciation | 77 646.00 | 122 881.00 | 69 494.00 | 77 646.00 |
7C Grand total | 77 646.00 | 122 881.00 | 69 494.00 | 77 646.00 |
UE of which provisions and reversals: - Operating | | 122 881.00 | 69 494.00 | |
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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 | 261 709.00 | 261 709.00 | | 261 709.00 |
8C Staff and Related Accounts | 29 764.00 | 29 764.00 | | 29 764.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 179 790.00 | | | 179 790.00 |
UZ Social Security, other social security organizations | 5 048.00 | | | 5 048.00 |
VA Doubtful or disputed receivables | 111 622.00 | | | 111 622.00 |
VB VAT | 14 157.00 | | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VM Income taxes | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 336.00 | | | 286 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 123.00 | 512 171.00 | 119 952.00 | 632 123.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 371.00 | 382 371.00 | | 382 371.00 |
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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 | 13 550.00 | | | 13 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 450.00 | | | 43 450.00 |
ST Other accounts | 327 449.00 | | | 327 449.00 |
XQ Rental, rental and co-ownership charges | 87 232.00 | | | 87 232.00 |
YT Subcontracting | 1 710.00 | | | 1 710.00 |
YW Business tax | 8 125.00 | | | 8 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 675.00 | | | 21 675.00 |
YY Amount of VAT collected | 1 322 275.00 | | | 1 322 275.00 |
ZE Dividends | 157 542.00 | | | 157 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 841.00 | | | 459 841.00 |
