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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 26 940.00 | 26 940.00 | | 26 940.00 |
AP Buildings | 10 785.00 | 7 424.00 | 3 361.00 | 10 785.00 |
AR Technical installations, industrial equipment and tools | 759 000.00 | 702 965.00 | 56 035.00 | 759 000.00 |
AT Other tangible assets | 1 085 530.00 | 934 228.00 | 151 302.00 | 1 085 530.00 |
BD Other fixed assets | 198 504.00 | | 198 504.00 | 198 504.00 |
BH Other financial assets | 17 396.00 | | 17 396.00 | 17 396.00 |
BJ TOTAL (I) | 2 098 955.00 | 1 671 557.00 | 427 398.00 | 2 098 955.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 1 060 620.00 | | 1 060 620.00 | 1 060 620.00 |
BX Customers and related accounts | 80 140.00 | 17 997.00 | 62 144.00 | 80 140.00 |
BZ Other receivables | 961 467.00 | | 961 467.00 | 961 467.00 |
CD Marketable securities | 24 442.00 | | 24 442.00 | 24 442.00 |
CF Cash and cash equivalents | 468 535.00 | | 468 535.00 | 468 535.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 2 623 767.00 | 17 997.00 | 2 605 771.00 | 2 623 767.00 |
CO Grand total (0 to V) | 4 722 723.00 | 1 689 554.00 | 3 033 169.00 | 4 722 723.00 |
CP Shares due in less than one year | 17 396.00 | | | 17 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 584 450.00 | 585 584.00 | | 584 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 747.00 | 98 866.00 | | 259 747.00 |
DL TOTAL (I) | 895 347.00 | 735 600.00 | | 895 347.00 |
DU Loans and Debts from Credit Institutions (3) | 74 871.00 | 88 447.00 | | 74 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 573.00 | 590 293.00 | | 507 573.00 |
DX Trade payables and related accounts | 548 109.00 | 802 445.00 | | 548 109.00 |
DY Tax and social security liabilities | 246 490.00 | 234 312.00 | | 246 490.00 |
DZ Fixed asset liabilities and related accounts | 5 504.00 | 5 866.00 | | 5 504.00 |
EA Other liabilities | 755 275.00 | 6 593.00 | | 755 275.00 |
EC TOTAL (IV) | 2 137 822.00 | 1 727 955.00 | | 2 137 822.00 |
EE Grand total (I to V) | 3 033 169.00 | 2 463 556.00 | | 3 033 169.00 |
EG Accrued income and payables due within one year | 2 093 099.00 | 1 677 742.00 | | 2 093 099.00 |
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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 | 2 101 773.00 | | 68 922.00 | 2 101 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 900.00 | |
I4 DECREASES Grand Total | | 71 740.00 | 2 098 955.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 740.00 | 1 882 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 461.00 | | 68 534.00 | 1 885 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 512.00 | | 389.00 | 215 512.00 |
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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 | 1 642 580.00 | 60 334.00 | 31 363.00 | 1 642 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 580.00 | 60 334.00 | 31 363.00 | 1 642 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 279.00 | 17 997.00 | 23 279.00 | 23 279.00 |
7B Total provisions for depreciation | 23 279.00 | 17 997.00 | 23 279.00 | 23 279.00 |
7C Grand total | 23 279.00 | 17 997.00 | 23 279.00 | 23 279.00 |
UE of which provisions and reversals: - Operating | | 17 997.00 | 23 279.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 548 109.00 | 548 109.00 | | 548 109.00 |
8C Staff and Related Accounts | 42 996.00 | 42 996.00 | | 42 996.00 |
8D Social Security and Other Social Organizations | 119 328.00 | 119 328.00 | | 119 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 275.00 | 755 275.00 | | 755 275.00 |
UT Other financial assets | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 78 674.00 | 78 674.00 | | 78 674.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VC Group and associates | 70 967.00 | 70 967.00 | | 70 967.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 73 533.00 | 28 810.00 | 44 723.00 | 73 533.00 |
VI Group and Associates | 503 573.00 | 503 573.00 | | 503 573.00 |
VJ Loans taken out during the year | 23 320.00 | | | 23 320.00 |
VK Loans repaid during the year | 38 138.00 | | | 38 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 660.00 | 62 660.00 | | 62 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 333.00 | 867 333.00 | | 867 333.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 592.00 | 1 086 592.00 | | 1 086 592.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 822.00 | 2 093 099.00 | 44 723.00 | 2 137 822.00 |
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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 | 112 490.00 | 106 405.00 | | 112 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 903.00 | 18 990.00 | | 19 903.00 |
ST Other accounts | 459 463.00 | 484 222.00 | | 459 463.00 |
XQ Rental, rental and co-ownership charges | 239 326.00 | 229 444.00 | | 239 326.00 |
YT Subcontracting | 34 126.00 | 31 960.00 | | 34 126.00 |
YU External personnel | 31 572.00 | 17 472.00 | | 31 572.00 |
YW Business tax | 6 573.00 | 6 354.00 | | 6 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 063.00 | 112 759.00 | | 119 063.00 |
YY Amount of VAT collected | 1 954 613.00 | 1 850 961.00 | | 1 954 613.00 |
YZ Total deductible VAT on goods and services | 1 854 150.00 | 1 764 564.00 | | 1 854 150.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 390.00 | 782 088.00 | | 784 390.00 |
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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 | 33.00 | | | 33.00 |
