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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 | 14 625.00 | 11 390.00 | 3 235.00 | 14 625.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 524 314.00 | 409 896.00 | 114 418.00 | 524 314.00 |
AR Technical installations, industrial equipment and tools | 231 360.00 | 214 130.00 | 17 230.00 | 231 360.00 |
AT Other tangible assets | 210 094.00 | 188 897.00 | 21 198.00 | 210 094.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 023 006.00 | 827 702.00 | 195 304.00 | 1 023 006.00 |
BL Raw materials, supplies | 127 129.00 | | 127 129.00 | 127 129.00 |
BN Goods in progress | 29 341.00 | | 29 341.00 | 29 341.00 |
BX Customers and related accounts | 215 238.00 | | 215 238.00 | 215 238.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 434 037.00 | | 434 037.00 | 434 037.00 |
CO Grand total (0 to V) | 1 457 043.00 | 827 702.00 | 629 341.00 | 1 457 043.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CX Development or Research and Development Expenses | 4 170.00 | 3 389.00 | 781.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 180 888.00 | 178 030.00 | | 180 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 725.00 | 20 859.00 | | 31 725.00 |
DL TOTAL (I) | 344 613.00 | 330 888.00 | | 344 613.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | 22 047.00 | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 11 177.00 | | 9 000.00 |
DX Trade payables and related accounts | 123 968.00 | 183 961.00 | | 123 968.00 |
DY Tax and social security liabilities | 99 268.00 | 97 204.00 | | 99 268.00 |
EA Other liabilities | 34 918.00 | 45 570.00 | | 34 918.00 |
EC TOTAL (IV) | 284 728.00 | 359 960.00 | | 284 728.00 |
EE Grand total (I to V) | 629 341.00 | 690 848.00 | | 629 341.00 |
EG Accrued income and payables due within one year | 281 958.00 | 359 960.00 | | 281 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 259.00 | | | 5 259.00 |
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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 | 1 003 004.00 | | 24 102.00 | 1 003 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 023 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 52 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 602.00 | | 3 235.00 | 53 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 902.00 | | 20 867.00 | 944 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 798 357.00 | 33 444.00 | 4 100.00 | 798 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | 1 043.00 | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | 4 100.00 | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 522.00 | 32 401.00 | | 780 522.00 |
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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 | 123 968.00 | 123 968.00 | | 123 968.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 918.00 | 34 918.00 | | 34 918.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 215 238.00 | 215 238.00 | | 215 238.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 5 974.00 | 5 974.00 | | 5 974.00 |
VH Loans with a maturity of more than one year at origin | 11 599.00 | 8 829.00 | 2 770.00 | 11 599.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VM Income taxes | 11 736.00 | 11 736.00 | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 411.00 | 242 411.00 | | 242 411.00 |
VW VAT | 42 549.00 | 42 549.00 | | 42 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 728.00 | 281 958.00 | 2 770.00 | 284 728.00 |
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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 | 12 196.00 | 10 718.00 | | 12 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 111.00 | 83 420.00 | | 39 111.00 |
ST Other accounts | 95 406.00 | 88 646.00 | | 95 406.00 |
XQ Rental, rental and co-ownership charges | 4 324.00 | 5 881.00 | | 4 324.00 |
YT Subcontracting | 77 370.00 | 74 251.00 | | 77 370.00 |
YU External personnel | 61 747.00 | 17 329.00 | | 61 747.00 |
YW Business tax | 13 776.00 | 11 620.00 | | 13 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 972.00 | 22 338.00 | | 25 972.00 |
YY Amount of VAT collected | 238 393.00 | 179 932.00 | | 238 393.00 |
YZ Total deductible VAT on goods and services | 150 281.00 | 158 098.00 | | 150 281.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 958.00 | 269 526.00 | | 277 958.00 |
