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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AN Land | 9 334.00 | 9 334.00 | | 9 334.00 |
AP Buildings | 187 468.00 | 172 285.00 | 15 182.00 | 187 468.00 |
AR Technical installations, industrial equipment and tools | 334 928.00 | 267 419.00 | 67 508.00 | 334 928.00 |
AT Other tangible assets | 271 188.00 | 231 776.00 | 39 411.00 | 271 188.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 904 157.00 | 683 194.00 | 220 962.00 | 904 157.00 |
BL Raw materials, supplies | 11 866.00 | | 11 866.00 | 11 866.00 |
BT Goods | 309 633.00 | | 309 633.00 | 309 633.00 |
BX Customers and related accounts | 27 580.00 | 601.00 | 26 979.00 | 27 580.00 |
BZ Other receivables | 94 930.00 | | 94 930.00 | 94 930.00 |
CF Cash and cash equivalents | 425 668.00 | | 425 668.00 | 425 668.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 873 548.00 | 601.00 | 872 947.00 | 873 548.00 |
CO Grand total (0 to V) | 1 777 705.00 | 683 795.00 | 1 093 909.00 | 1 777 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 6 470.00 | | | 6 470.00 |
DG Other reserves | 218 429.00 | | | 218 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 102.00 | | | 195 102.00 |
DL TOTAL (I) | 464 001.00 | | | 464 001.00 |
DU Loans and Debts from Credit Institutions (3) | 95 526.00 | | | 95 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 465.00 | | | 27 465.00 |
DX Trade payables and related accounts | 311 854.00 | | | 311 854.00 |
DY Tax and social security liabilities | 185 371.00 | | | 185 371.00 |
DZ Fixed asset liabilities and related accounts | 3 902.00 | | | 3 902.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 629 907.00 | | | 629 907.00 |
EE Grand total (I to V) | 1 093 909.00 | | | 1 093 909.00 |
EG Accrued income and payables due within one year | 556 858.00 | | | 556 858.00 |
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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 | 800 048.00 | | 104 108.00 | 800 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 859.00 | |
I4 DECREASES Grand Total | | | 904 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 810.00 | | 104 108.00 | 698 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 859.00 | | | 98 859.00 |
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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 | 637 290.00 | 45 903.00 | | 637 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 912.00 | 45 903.00 | | 634 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | 601.00 | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | 601.00 | 66.00 | 66.00 |
7C Grand total | 66.00 | 601.00 | 66.00 | 66.00 |
UE of which provisions and reversals: - Operating | | 601.00 | 66.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 311 854.00 | 311 854.00 | | 311 854.00 |
8C Staff and Related Accounts | 54 678.00 | 54 678.00 | | 54 678.00 |
8D Social Security and Other Social Organizations | 46 876.00 | 46 876.00 | | 46 876.00 |
8E Income Taxes | 50 145.00 | 50 145.00 | | 50 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
UX Other trade receivables | 26 912.00 | 26 912.00 | | 26 912.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 667.00 | 667.00 | | 667.00 |
VB VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VH Loans with a maturity of more than one year at origin | 95 526.00 | 22 476.00 | 73 049.00 | 95 526.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 712.00 | 26 712.00 | | 26 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 548.00 | 78 548.00 | | 78 548.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 039.00 | 126 379.00 | 7 659.00 | 134 039.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 907.00 | 556 858.00 | 73 049.00 | 629 907.00 |
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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 | 22 098.00 | | | 22 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 073.00 | | | 25 073.00 |
ST Other accounts | 253 132.00 | | | 253 132.00 |
XQ Rental, rental and co-ownership charges | 63 756.00 | | | 63 756.00 |
YT Subcontracting | 36 217.00 | | | 36 217.00 |
YU External personnel | 70 006.00 | | | 70 006.00 |
YW Business tax | 14 427.00 | | | 14 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 525.00 | | | 36 525.00 |
YY Amount of VAT collected | 668 678.00 | | | 668 678.00 |
YZ Total deductible VAT on goods and services | 633 600.00 | | | 633 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 185.00 | | | 448 185.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
