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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
AH Goodwill | 105 734.00 | | 105 734.00 | 105 734.00 |
AR Technical installations, industrial equipment and tools | 289 996.00 | 262 856.00 | 27 139.00 | 289 996.00 |
AT Other tangible assets | 523 252.00 | 385 880.00 | 137 371.00 | 523 252.00 |
BH Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 944 264.00 | 658 959.00 | 285 304.00 | 944 264.00 |
BL Raw materials, supplies | 75 931.00 | | 75 931.00 | 75 931.00 |
BN Goods in progress | 28 568.00 | | 28 568.00 | 28 568.00 |
BT Goods | 132 841.00 | | 132 841.00 | 132 841.00 |
BX Customers and related accounts | 225 092.00 | | 225 092.00 | 225 092.00 |
BZ Other receivables | 68 571.00 | | 68 571.00 | 68 571.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 523 357.00 | | 523 357.00 | 523 357.00 |
CO Grand total (0 to V) | 1 467 621.00 | 658 959.00 | 808 662.00 | 1 467 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 498.00 | | | 28 498.00 |
DH Retained earnings | 46 026.00 | | | 46 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DJ Investment subsidies | 11 041.00 | | | 11 041.00 |
DL TOTAL (I) | 94 622.00 | | | 94 622.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 031.00 | | | 360 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 833.00 | | | 158 833.00 |
DX Trade payables and related accounts | 221 029.00 | | | 221 029.00 |
DY Tax and social security liabilities | 132 979.00 | | | 132 979.00 |
EA Other liabilities | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 714 040.00 | | | 714 040.00 |
EE Grand total (I to V) | 808 662.00 | | | 808 662.00 |
EG Accrued income and payables due within one year | 652 886.00 | | | 652 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 350.00 | | | 281 350.00 |
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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 | 951 140.00 | | 19 638.00 | 951 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | 26 514.00 | 944 264.00 | |
IO DECREASES Total including other intangible assets | | | 115 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 514.00 | 813 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 956.00 | | | 115 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 125.00 | | 19 638.00 | 820 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 647 927.00 | 37 696.00 | 25 597.00 | 647 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 705.00 | 37 696.00 | 25 597.00 | 637 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
6T Receivables | | 6 871.00 | | |
7B Total provisions for depreciation | | 6 871.00 | | |
7C Grand total | | 25 871.00 | | |
UE of which provisions and reversals: - Operating | | 25 871.00 | | |
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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 | 221 029.00 | 221 029.00 | | 221 029.00 |
8C Staff and Related Accounts | 45 295.00 | 45 295.00 | | 45 295.00 |
8D Social Security and Other Social Organizations | 47 592.00 | 47 592.00 | | 47 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 914.00 | 23 914.00 | | 23 914.00 |
UT Other financial assets | 15 059.00 | | | 15 059.00 |
UX Other trade receivables | 225 092.00 | | | 225 092.00 |
UY Staff and related accounts | 3 643.00 | | | 3 643.00 |
UZ Social Security, other social security organizations | 2 471.00 | | | 2 471.00 |
VA Doubtful or disputed receivables | 8 246.00 | | | 8 246.00 |
VB VAT | 8 590.00 | | | 8 590.00 |
VC Group and associates | 5 902.00 | | | 5 902.00 |
VG Loans with a maturity of up to one year at origin | 281 350.00 | 281 350.00 | | 281 350.00 |
VH Loans with a maturity of more than one year at origin | 78 681.00 | 17 527.00 | 54 491.00 | 78 681.00 |
VI Group and Associates | 158 834.00 | 158 834.00 | | 158 834.00 |
VK Loans repaid during the year | 25 536.00 | | | 25 536.00 |
VM Income taxes | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 730.00 | | | 35 730.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 471.00 | 294 412.00 | 15 059.00 | 309 471.00 |
VW VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 040.00 | 652 886.00 | 54 491.00 | 714 040.00 |
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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 | 21 001.00 | | | 21 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 684.00 | | | 44 684.00 |
ST Other accounts | 227 107.00 | | | 227 107.00 |
XQ Rental, rental and co-ownership charges | 127 844.00 | | | 127 844.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 27 549.00 | | | 27 549.00 |
YW Business tax | 6 341.00 | | | 6 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 342.00 | | | 27 342.00 |
YY Amount of VAT collected | 429 834.00 | | | 429 834.00 |
YZ Total deductible VAT on goods and services | 325 982.00 | | | 325 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 186.00 | | | 427 186.00 |
