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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 | 104 913.00 | 81 123.00 | 23 790.00 | 104 913.00 |
AH Goodwill | 4 612.00 | | 4 612.00 | 4 612.00 |
AN Land | 181 106.00 | 44 883.00 | 136 222.00 | 181 106.00 |
AP Buildings | 1 135 979.00 | 640 676.00 | 495 303.00 | 1 135 979.00 |
AR Technical installations, industrial equipment and tools | 2 385 524.00 | 1 046 356.00 | 1 339 168.00 | 2 385 524.00 |
AT Other tangible assets | 293 732.00 | 157 947.00 | 135 785.00 | 293 732.00 |
AV Fixed assets in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
BD Other fixed assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 4 162 717.00 | 1 970 986.00 | 2 191 732.00 | 4 162 717.00 |
BL Raw materials, supplies | 259 337.00 | 717.00 | 258 620.00 | 259 337.00 |
BR Intermediate and finished products | 475 549.00 | 2 009.00 | 473 540.00 | 475 549.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BV Advances and down payments on orders | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 209 208.00 | 2 677.00 | 206 531.00 | 209 208.00 |
BZ Other receivables | 701 632.00 | | 701 632.00 | 701 632.00 |
CF Cash and cash equivalents | 17 420.00 | | 17 420.00 | 17 420.00 |
CH Prepaid expenses | 61 479.00 | | 61 479.00 | 61 479.00 |
CJ TOTAL (II) | 1 750 940.00 | 5 403.00 | 1 745 537.00 | 1 750 940.00 |
CO Grand total (0 to V) | 5 913 658.00 | 1 976 389.00 | 3 937 269.00 | 5 913 658.00 |
CU Other investments | 8 398.00 | | 8 398.00 | 8 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 931.00 | | | 20 931.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 1 340 690.00 | | | 1 340 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 716.00 | | | 106 716.00 |
DJ Investment subsidies | 279 480.00 | | | 279 480.00 |
DL TOTAL (I) | 1 752 391.00 | | | 1 752 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 473.00 | | | 1 235 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | | | 30 048.00 |
DX Trade payables and related accounts | 491 794.00 | | | 491 794.00 |
DY Tax and social security liabilities | 135 987.00 | | | 135 987.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 201 576.00 | | | 201 576.00 |
EC TOTAL (IV) | 2 184 878.00 | | | 2 184 878.00 |
EE Grand total (I to V) | 3 937 269.00 | | | 3 937 269.00 |
EG Accrued income and payables due within one year | 1 207 737.00 | | | 1 207 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 552.00 | | | 22 552.00 |
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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 | 3 835 543.00 | | 605 006.00 | 3 835 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 730.00 | |
I4 DECREASES Grand Total | 272 262.00 | 5 569.00 | 4 162 717.00 | 272 262.00 |
IO DECREASES Total including other intangible assets | | | 109 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 262.00 | 5 569.00 | 3 997 463.00 | 272 262.00 |
KD ACQUISITIONS Total including other intangible assets | 102 385.00 | | 7 140.00 | 102 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 064.00 | | 595 230.00 | 3 680 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 094.00 | | 2 636.00 | 53 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 272 262.00 | | | 272 262.00 |
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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 | 1 614 978.00 | 361 577.00 | 5 569.00 | 1 614 978.00 |
PE DEPRECIATION Total including other intangible assets | 75 071.00 | 6 052.00 | | 75 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 907.00 | 355 525.00 | 5 569.00 | 1 539 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 264.00 | 2 726.00 | 3 264.00 | 3 264.00 |
6T Receivables | 668.00 | 2 009.00 | | 668.00 |
7B Total provisions for depreciation | 3 932.00 | 4 735.00 | 3 264.00 | 3 932.00 |
7C Grand total | 3 932.00 | 4 735.00 | 3 264.00 | 3 932.00 |
UE of which provisions and reversals: - Operating | | 4 735.00 | 3 264.00 | |
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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 | 491 794.00 | 491 794.00 | | 491 794.00 |
8C Staff and Related Accounts | 52 747.00 | 52 747.00 | | 52 747.00 |
8D Social Security and Other Social Organizations | 83 171.00 | 83 171.00 | | 83 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 576.00 | 201 576.00 | | 201 576.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
UX Other trade receivables | 206 420.00 | 206 420.00 | | 206 420.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VC Group and associates | 380 048.00 | 380 048.00 | | 380 048.00 |
VG Loans with a maturity of up to one year at origin | 22 552.00 | 22 552.00 | | 22 552.00 |
VH Loans with a maturity of more than one year at origin | 1 212 920.00 | 235 780.00 | 866 661.00 | 1 212 920.00 |
VI Group and Associates | 30 048.00 | 30 048.00 | | 30 048.00 |
VJ Loans taken out during the year | 186 160.00 | | | 186 160.00 |
VK Loans repaid during the year | 292 865.00 | | | 292 865.00 |
VM Income taxes | 117 567.00 | 117 567.00 | | 117 567.00 |
VP Miscellaneous | 1 777.00 | 1 825.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 220.00 | 170 220.00 | | 170 220.00 |
VS Prepaid expenses | 61 479.00 | 61 479.00 | | 61 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 119.00 | 974 318.00 | 32 800.00 | 1 007 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 878.00 | 1 207 737.00 | 866 661.00 | 2 184 878.00 |
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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 | 41 589.00 | | | 41 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 880.00 | | | 479 880.00 |
ST Other accounts | 1 261 166.00 | | | 1 261 166.00 |
XQ Rental, rental and co-ownership charges | 88 237.00 | | | 88 237.00 |
YQ Equipment leasing commitment | 40 260.00 | | | 40 260.00 |
YS Bills discounted but not yet due | 321 854.00 | | | 321 854.00 |
YT Subcontracting | 50 268.00 | | | 50 268.00 |
YU External personnel | 126 740.00 | | | 126 740.00 |
YW Business tax | 29 965.00 | | | 29 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 554.00 | | | 71 554.00 |
YY Amount of VAT collected | 427 112.00 | | | 427 112.00 |
YZ Total deductible VAT on goods and services | 755 414.00 | | | 755 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 291.00 | | | 2 006 291.00 |
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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 | 19.00 | | | 19.00 |
