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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 | 29 717.00 | 27 299.00 | 2 418.00 | 29 717.00 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 140 769.00 | 124 222.00 | 16 547.00 | 140 769.00 |
AT Other tangible assets | 3 284 008.00 | 2 265 804.00 | 1 018 204.00 | 3 284 008.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BF Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
BH Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
BJ TOTAL (I) | 3 606 912.00 | 2 417 325.00 | 1 189 588.00 | 3 606 912.00 |
BL Raw materials, supplies | 73 890.00 | | 73 890.00 | 73 890.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 511 498.00 | 1 525.00 | 509 973.00 | 511 498.00 |
BZ Other receivables | 197 764.00 | | 197 764.00 | 197 764.00 |
CF Cash and cash equivalents | 55 200.00 | | 55 200.00 | 55 200.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 855 489.00 | 1 525.00 | 853 964.00 | 855 489.00 |
CO Grand total (0 to V) | 4 462 401.00 | 2 418 850.00 | 2 043 551.00 | 4 462 401.00 |
CR Shares due in more than one year | 1 904.00 | | | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 447 137.00 | | | 447 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 201.00 | | | -29 201.00 |
DL TOTAL (I) | 637 937.00 | | | 637 937.00 |
DU Loans and Debts from Credit Institutions (3) | 798 450.00 | | | 798 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 261.00 | | | 64 261.00 |
DX Trade payables and related accounts | 189 877.00 | | | 189 877.00 |
DY Tax and social security liabilities | 253 749.00 | | | 253 749.00 |
EA Other liabilities | 99 278.00 | | | 99 278.00 |
EC TOTAL (IV) | 1 405 615.00 | | | 1 405 615.00 |
EE Grand total (I to V) | 2 043 551.00 | | | 2 043 551.00 |
EG Accrued income and payables due within one year | 817 783.00 | | | 817 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 422.00 | | | 17 422.00 |
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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 | 3 582 943.00 | | 327 233.00 | 3 582 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 036.00 | |
I4 DECREASES Grand Total | | 303 264.00 | 3 606 912.00 | |
IO DECREASES Total including other intangible assets | | | 108 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 264.00 | 3 426 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 319.00 | | | 108 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 493.00 | | 308 327.00 | 3 421 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 130.00 | | 18 906.00 | 53 130.00 |
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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 | 2 436 839.00 | 276 487.00 | 296 001.00 | 2 436 839.00 |
PE DEPRECIATION Total including other intangible assets | 23 834.00 | 3 465.00 | | 23 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 005.00 | 273 022.00 | 296 001.00 | 2 413 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | | 1 525.00 |
7C Grand total | 1 525.00 | | | 1 525.00 |
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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 | 14 000.00 | 4 000.00 | 10 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 189 877.00 | 189 877.00 | | 189 877.00 |
8C Staff and Related Accounts | 67 466.00 | 67 466.00 | | 67 466.00 |
8D Social Security and Other Social Organizations | 54 422.00 | 54 422.00 | | 54 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 278.00 | 99 278.00 | | 99 278.00 |
UP Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
UT Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
UX Other trade receivables | 509 594.00 | 509 594.00 | | 509 594.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
VA Doubtful or disputed receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VH Loans with a maturity of more than one year at origin | 798 450.00 | 260 618.00 | 537 832.00 | 798 450.00 |
VI Group and Associates | 50 261.00 | 10 261.00 | 40 000.00 | 50 261.00 |
VJ Loans taken out during the year | 280 400.00 | | | 280 400.00 |
VK Loans repaid during the year | 203 273.00 | | | 203 273.00 |
VM Income taxes | 72 749.00 | 72 749.00 | | 72 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 827.00 | 107 827.00 | | 107 827.00 |
VS Prepaid expenses | 16 887.00 | 16 887.00 | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 338.00 | 724 245.00 | 71 093.00 | 795 338.00 |
VW VAT | 122 546.00 | 122 546.00 | | 122 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 615.00 | 817 783.00 | 587 832.00 | 1 405 615.00 |
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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 | 42 254.00 | | | 42 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 260.00 | | | 30 260.00 |
ST Other accounts | 527 744.00 | | | 527 744.00 |
XQ Rental, rental and co-ownership charges | 85 809.00 | | | 85 809.00 |
YT Subcontracting | 297 143.00 | | | 297 143.00 |
YU External personnel | 18 662.00 | | | 18 662.00 |
YW Business tax | 15 568.00 | | | 15 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 822.00 | | | 57 822.00 |
YY Amount of VAT collected | 690 796.00 | | | 690 796.00 |
YZ Total deductible VAT on goods and services | 421 177.00 | | | 421 177.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 618.00 | | | 959 618.00 |
