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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 | 8 320.00 | 3 030.00 | 5 290.00 | 8 320.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 42 748.00 | 14 445.00 | 28 303.00 | 42 748.00 |
AP Buildings | 260 088.00 | 255 658.00 | 4 431.00 | 260 088.00 |
AR Technical installations, industrial equipment and tools | 163 902.00 | 97 775.00 | 66 126.00 | 163 902.00 |
AT Other tangible assets | 238 985.00 | 188 199.00 | 50 785.00 | 238 985.00 |
BD Other fixed assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 825 121.00 | 559 108.00 | 266 013.00 | 825 121.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 288 360.00 | | 288 360.00 | 288 360.00 |
BX Customers and related accounts | 360 462.00 | 78 116.00 | 282 345.00 | 360 462.00 |
BZ Other receivables | 247 338.00 | | 247 338.00 | 247 338.00 |
CF Cash and cash equivalents | 487 747.00 | | 487 747.00 | 487 747.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 1 408 890.00 | 78 116.00 | 1 330 774.00 | 1 408 890.00 |
CO Grand total (0 to V) | 2 234 011.00 | 637 224.00 | 1 596 787.00 | 2 234 011.00 |
CP Shares due in less than one year | 7 430.00 | | | 7 430.00 |
CR Shares due in more than one year | 91 645.00 | | | 91 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 277 020.00 | | 277 020.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DG Other reserves | 576 215.00 | 527 903.00 | | 576 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 777.00 | 108 311.00 | | 158 777.00 |
DL TOTAL (I) | 1 039 714.00 | 940 937.00 | | 1 039 714.00 |
DU Loans and Debts from Credit Institutions (3) | 98 049.00 | 77 935.00 | | 98 049.00 |
DX Trade payables and related accounts | 259 500.00 | 240 346.00 | | 259 500.00 |
DY Tax and social security liabilities | 92 397.00 | 78 075.00 | | 92 397.00 |
EA Other liabilities | 107 126.00 | 91 319.00 | | 107 126.00 |
EC TOTAL (IV) | 557 073.00 | 487 676.00 | | 557 073.00 |
EE Grand total (I to V) | 1 596 787.00 | 1 428 613.00 | | 1 596 787.00 |
EG Accrued income and payables due within one year | 495 404.00 | 435 769.00 | | 495 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 882.00 | | | 2 882.00 |
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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 | 831 670.00 | | 17 178.00 | 831 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 805.00 | |
I4 DECREASES Grand Total | | 23 727.00 | 825 121.00 | |
IO DECREASES Total including other intangible assets | | | 87 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 727.00 | 705 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 798.00 | | 795.00 | 86 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 855.00 | | 15 594.00 | 713 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 016.00 | | 788.00 | 31 016.00 |
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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 | 526 380.00 | 53 740.00 | 21 012.00 | 526 380.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 2 773.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 122.00 | 50 968.00 | 21 012.00 | 526 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 321.00 | 24 066.00 | 1 271.00 | 55 321.00 |
7B Total provisions for depreciation | 55 321.00 | 24 066.00 | 1 271.00 | 55 321.00 |
7C Grand total | 55 321.00 | 24 066.00 | 1 271.00 | 55 321.00 |
UE of which provisions and reversals: - Operating | | 24 066.00 | 1 271.00 | |
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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 | 259 500.00 | 259 500.00 | | 259 500.00 |
8C Staff and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8D Social Security and Other Social Organizations | 25 464.00 | 25 464.00 | | 25 464.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 126.00 | 107 126.00 | | 107 126.00 |
UT Other financial assets | 7 430.00 | 7 430.00 | | 7 430.00 |
UX Other trade receivables | 268 817.00 | 268 817.00 | | 268 817.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 91 645.00 | | 91 645.00 | 91 645.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VC Group and associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 95 091.00 | 33 422.00 | 61 669.00 | 95 091.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 26 777.00 | | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 063.00 | 236 063.00 | | 236 063.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 541.00 | 547 896.00 | 91 645.00 | 639 541.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 073.00 | 495 404.00 | 61 669.00 | 557 073.00 |
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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 | 8 167.00 | 10 198.00 | | 8 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | 8 736.00 | | 9 610.00 |
ST Other accounts | 172 709.00 | 168 220.00 | | 172 709.00 |
XQ Rental, rental and co-ownership charges | 30 576.00 | 30 576.00 | | 30 576.00 |
YW Business tax | 7 901.00 | 5 162.00 | | 7 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 068.00 | 15 360.00 | | 16 068.00 |
YY Amount of VAT collected | 542 380.00 | 487 406.00 | | 542 380.00 |
YZ Total deductible VAT on goods and services | 461 690.00 | 416 827.00 | | 461 690.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 895.00 | 207 532.00 | | 212 895.00 |
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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 | 10.00 | | | 10.00 |
