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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 183.00 | 1 183.00 | | 1 183.00 |
AN Land | 10 428.00 | 10 428.00 | | 10 428.00 |
AR Technical installations, industrial equipment and tools | 181 023.00 | 166 026.00 | 14 997.00 | 181 023.00 |
AT Other tangible assets | 323 688.00 | 260 271.00 | 63 417.00 | 323 688.00 |
BJ TOTAL (I) | 541 092.00 | 437 908.00 | 103 184.00 | 541 092.00 |
BL Raw materials, supplies | 34 523.00 | | 34 523.00 | 34 523.00 |
BX Customers and related accounts | 292 788.00 | 25 308.00 | 267 480.00 | 292 788.00 |
BZ Other receivables | 54 769.00 | | 54 769.00 | 54 769.00 |
CD Marketable securities | 40 075.00 | | 40 075.00 | 40 075.00 |
CF Cash and cash equivalents | 124 656.00 | | 124 656.00 | 124 656.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 557 309.00 | 25 308.00 | 532 001.00 | 557 309.00 |
CO Grand total (0 to V) | 1 098 400.00 | 463 216.00 | 635 184.00 | 1 098 400.00 |
CU Other investments | 1 903.00 | | 1 903.00 | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 368 272.00 | | | 368 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 775.00 | | | 88 775.00 |
DL TOTAL (I) | 480 524.00 | | | 480 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 77 622.00 | | | 77 622.00 |
DY Tax and social security liabilities | 76 047.00 | | | 76 047.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 154 660.00 | | | 154 660.00 |
EE Grand total (I to V) | 635 184.00 | | | 635 184.00 |
EG Accrued income and payables due within one year | 154 660.00 | | | 154 660.00 |
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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 | 516 872.00 | | 24 220.00 | 516 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 541 092.00 | |
IO DECREASES Total including other intangible assets | | | 24 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 050.00 | | | 24 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 919.00 | | 24 220.00 | 490 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 423 311.00 | 14 597.00 | | 423 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 128.00 | 14 597.00 | | 422 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 386.00 | 23 748.00 | 7 826.00 | 9 386.00 |
7B Total provisions for depreciation | 9 386.00 | 23 748.00 | 7 826.00 | 9 386.00 |
7C Grand total | 9 386.00 | 23 748.00 | 7 826.00 | 9 386.00 |
UE of which provisions and reversals: - Operating | | 23 748.00 | 7 826.00 | |
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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 | 77 622.00 | 77 622.00 | | 77 622.00 |
8C Staff and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 292 788.00 | | | 292 788.00 |
UZ Social Security, other social security organizations | 6 877.00 | | | 6 877.00 |
VB VAT | 5 724.00 | | | 5 724.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 25 927.00 | | | 25 927.00 |
VP Miscellaneous | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 956.00 | | | 37 956.00 |
VS Prepaid expenses | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 055.00 | 358 055.00 | | 358 055.00 |
VW VAT | 34 344.00 | 34 344.00 | | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 660.00 | 154 660.00 | | 154 660.00 |
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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 | 7 725.00 | | | 7 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 168.00 | | | 10 168.00 |
ST Other accounts | 63 245.00 | | | 63 245.00 |
XQ Rental, rental and co-ownership charges | 26 145.00 | | | 26 145.00 |
YT Subcontracting | 51 600.00 | | | 51 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 680.00 | | | 1 680.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 952.00 | | | 8 952.00 |
YY Amount of VAT collected | 150 973.00 | | | 150 973.00 |
YZ Total deductible VAT on goods and services | 98 469.00 | | | 98 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 838.00 | | | 152 838.00 |
