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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 789.00 | | 123 789.00 | 123 789.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 495 787.00 | 176 223.00 | 319 563.00 | 495 787.00 |
AR Technical installations, industrial equipment and tools | 405 492.00 | 373 049.00 | 32 443.00 | 405 492.00 |
AT Other tangible assets | 1 717 292.00 | 1 475 409.00 | 241 883.00 | 1 717 292.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 2 790 369.00 | 2 031 749.00 | 758 620.00 | 2 790 369.00 |
BL Raw materials, supplies | 22 052.00 | | 22 052.00 | 22 052.00 |
BT Goods | 119 488.00 | | 119 488.00 | 119 488.00 |
BX Customers and related accounts | 673 202.00 | 11 102.00 | 662 101.00 | 673 202.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CF Cash and cash equivalents | 398 973.00 | | 398 973.00 | 398 973.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 247 102.00 | 11 102.00 | 1 236 000.00 | 1 247 102.00 |
CO Grand total (0 to V) | 4 037 471.00 | 2 042 851.00 | 1 994 620.00 | 4 037 471.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CX Development or Research and Development Expenses | 7 306.00 | 7 068.00 | 238.00 | 7 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 586 173.00 | 551 804.00 | | 586 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 867.00 | 95 193.00 | | 109 867.00 |
DL TOTAL (I) | 916 040.00 | 866 998.00 | | 916 040.00 |
DU Loans and Debts from Credit Institutions (3) | 360 361.00 | 470 541.00 | | 360 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 631.00 | 29 561.00 | | 29 631.00 |
DX Trade payables and related accounts | 551 181.00 | 653 969.00 | | 551 181.00 |
DY Tax and social security liabilities | 134 906.00 | 96 577.00 | | 134 906.00 |
EA Other liabilities | 2 501.00 | 508.00 | | 2 501.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 1 078 581.00 | 1 251 575.00 | | 1 078 581.00 |
EE Grand total (I to V) | 1 994 620.00 | 2 118 573.00 | | 1 994 620.00 |
EG Accrued income and payables due within one year | 1 078 581.00 | 1 251 575.00 | | 1 078 581.00 |
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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 | 2 751 554.00 | | 68 042.00 | 2 751 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 294.00 | | 1 012.00 | 6 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 29 227.00 | 2 790 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 306.00 | |
IO DECREASES Total including other intangible assets | | | 123 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 227.00 | 2 656 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 789.00 | | | 123 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 880.00 | | 67 030.00 | 2 618 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 1 893 411.00 | 167 565.00 | 29 227.00 | 1 893 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 294.00 | 774.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 117.00 | 166 791.00 | 29 227.00 | 1 887 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 677.00 | | 575.00 | 11 677.00 |
7B Total provisions for depreciation | 11 677.00 | | 575.00 | 11 677.00 |
7C Grand total | 11 677.00 | | 575.00 | 11 677.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 551 181.00 | 551 181.00 | | 551 181.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 651 631.00 | | | 651 631.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 21 571.00 | | | 21 571.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 359 930.00 | 359 930.00 | | 359 930.00 |
VI Group and Associates | 36 895.00 | 36 895.00 | | 36 895.00 |
VJ Loans taken out during the year | 61 737.00 | | | 61 737.00 |
VK Loans repaid during the year | 171 737.00 | | | 171 737.00 |
VM Income taxes | 21 016.00 | | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 705.00 | 35 705.00 | | 35 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | | | 9 083.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 180.00 | 709 180.00 | | 709 180.00 |
VW VAT | 55 600.00 | 55 600.00 | | 55 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 581.00 | 1 078 581.00 | | 1 078 581.00 |
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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 | 25 302.00 | 30 076.00 | | 25 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 112.00 | 22 817.00 | | 28 112.00 |
ST Other accounts | 335 821.00 | 270 466.00 | | 335 821.00 |
XQ Rental, rental and co-ownership charges | 14 599.00 | 11 154.00 | | 14 599.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 043.00 | 3 283.00 | | 5 043.00 |
YU External personnel | 9 757.00 | 8 064.00 | | 9 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 302.00 | 30 076.00 | | 25 302.00 |
YY Amount of VAT collected | 1 981 951.00 | 1 371 684.00 | | 1 981 951.00 |
YZ Total deductible VAT on goods and services | 1 804 104.00 | 1 216 402.00 | | 1 804 104.00 |
ZE Dividends | 60 825.00 | | | 60 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 332.00 | 315 784.00 | | 393 332.00 |
