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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 733 071.00 | 688 321.00 | 44 750.00 | 733 071.00 |
AT Other tangible assets | 130 420.00 | 127 776.00 | 2 644.00 | 130 420.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 888 337.00 | 837 748.00 | 50 589.00 | 888 337.00 |
BL Raw materials, supplies | 41 958.00 | | 41 958.00 | 41 958.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 139 574.00 | 7 774.00 | 131 800.00 | 139 574.00 |
BZ Other receivables | 76 919.00 | | 76 919.00 | 76 919.00 |
CF Cash and cash equivalents | 47 857.00 | | 47 857.00 | 47 857.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 324 092.00 | 7 774.00 | 316 318.00 | 324 092.00 |
CO Grand total (0 to V) | 1 212 429.00 | 845 522.00 | 366 907.00 | 1 212 429.00 |
CR Shares due in more than one year | 16 527.00 | | | 16 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 437.00 | 18 437.00 | | 18 437.00 |
DC Revaluation differences | 189 912.00 | 189 912.00 | | 189 912.00 |
DH Retained earnings | -562 258.00 | -564 310.00 | | -562 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 353.00 | 2 052.00 | | -16 353.00 |
DL TOTAL (I) | -370 261.00 | -353 908.00 | | -370 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 661.00 | 9 065.00 | | 8 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | 36 253.00 | | 35 253.00 |
DX Trade payables and related accounts | 447 179.00 | 456 523.00 | | 447 179.00 |
DY Tax and social security liabilities | 223 275.00 | 261 212.00 | | 223 275.00 |
EA Other liabilities | 22 800.00 | 688.00 | | 22 800.00 |
EC TOTAL (IV) | 737 168.00 | 763 740.00 | | 737 168.00 |
EE Grand total (I to V) | 366 907.00 | 409 832.00 | | 366 907.00 |
EG Accrued income and payables due within one year | 301 758.00 | 288 217.00 | | 301 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 326.00 | 8 760.00 | | 8 326.00 |
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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 | 884 941.00 | | 3 250.00 | 884 941.00 |
I4 DECREASES Grand Total | | | 888 191.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 241.00 | | 3 250.00 | 860 241.00 |
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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 | 800 304.00 | 9 469.00 | | 800 304.00 |
PE DEPRECIATION Total including other intangible assets | 21 651.00 | | | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 653.00 | 9 469.00 | | 778 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 774.00 | | | 7 774.00 |
7B Total provisions for depreciation | 7 774.00 | | | 7 774.00 |
7C Grand total | 7 774.00 | | | 7 774.00 |
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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 | 19 000.00 | 1 600.00 | 8 600.00 | 19 000.00 |
8B Suppliers and Related Accounts | 447 179.00 | 147 152.00 | 148 289.00 | 447 179.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 104 980.00 | 41 204.00 | 31 522.00 | 104 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 130 276.00 | 130 276.00 | | 130 276.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 9 298.00 | 9 298.00 | | 9 298.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VI Group and Associates | 16 253.00 | 16 253.00 | | 16 253.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 45 447.00 | 28 920.00 | 16 527.00 | 45 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 777.00 | 202 250.00 | 16 527.00 | 218 777.00 |
VW VAT | 82 913.00 | 28 706.00 | 26 792.00 | 82 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 168.00 | 301 758.00 | 215 203.00 | 737 168.00 |
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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 | 9 765.00 | 194.00 | | 9 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 111.00 | 19 352.00 | | 16 111.00 |
ST Other accounts | 272 545.00 | 233 782.00 | | 272 545.00 |
XQ Rental, rental and co-ownership charges | 49 145.00 | 54 281.00 | | 49 145.00 |
YS Bills discounted but not yet due | 98 235.00 | 69 285.00 | | 98 235.00 |
YT Subcontracting | 16 891.00 | 2 608.00 | | 16 891.00 |
YV Retrocessions of fees, commissions and brokerage | 13 971.00 | 8 977.00 | | 13 971.00 |
YW Business tax | 5 933.00 | 894.00 | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 698.00 | 1 088.00 | | 15 698.00 |
YY Amount of VAT collected | 349 747.00 | 369 459.00 | | 349 747.00 |
YZ Total deductible VAT on goods and services | 217 965.00 | 222 758.00 | | 217 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 664.00 | 319 000.00 | | 368 664.00 |
