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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 | 2 600.00 | 5.00 | 2 595.00 | 2 600.00 |
AN Land | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 375 965.00 | 156 280.00 | 219 684.00 | 375 965.00 |
AR Technical installations, industrial equipment and tools | 205 536.00 | 154 316.00 | 51 220.00 | 205 536.00 |
AT Other tangible assets | 459 563.00 | 309 883.00 | 149 680.00 | 459 563.00 |
AV Fixed assets in progress | 530 225.00 | | 530 225.00 | 530 225.00 |
BH Other financial assets | 19 907.00 | | 19 907.00 | 19 907.00 |
BJ TOTAL (I) | 1 614 240.00 | 620 484.00 | 993 756.00 | 1 614 240.00 |
BL Raw materials, supplies | 688 429.00 | | 688 429.00 | 688 429.00 |
BR Intermediate and finished products | 72 110.00 | | 72 110.00 | 72 110.00 |
BX Customers and related accounts | 736 217.00 | 1 440.00 | 734 777.00 | 736 217.00 |
BZ Other receivables | 423 832.00 | | 423 832.00 | 423 832.00 |
CF Cash and cash equivalents | 87 569.00 | | 87 569.00 | 87 569.00 |
CH Prepaid expenses | 119 144.00 | | 119 144.00 | 119 144.00 |
CJ TOTAL (II) | 2 127 302.00 | 1 440.00 | 2 125 862.00 | 2 127 302.00 |
CO Grand total (0 to V) | 3 741 543.00 | 621 924.00 | 3 119 618.00 | 3 741 543.00 |
CP Shares due in less than one year | 19 907.00 | | | 19 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 41 200.00 | | 24 000.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 460 983.00 | 525 203.00 | | 460 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 199.00 | 148 580.00 | | 207 199.00 |
DL TOTAL (I) | 696 302.00 | 719 103.00 | | 696 302.00 |
DU Loans and Debts from Credit Institutions (3) | 528 387.00 | 330 188.00 | | 528 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 136.00 | 73 976.00 | | 303 136.00 |
DX Trade payables and related accounts | 1 000 970.00 | 238 902.00 | | 1 000 970.00 |
DY Tax and social security liabilities | 580 289.00 | 252 334.00 | | 580 289.00 |
EA Other liabilities | 10 534.00 | 103 226.00 | | 10 534.00 |
EC TOTAL (IV) | 2 423 317.00 | 998 626.00 | | 2 423 317.00 |
EE Grand total (I to V) | 3 119 618.00 | 1 717 729.00 | | 3 119 618.00 |
EG Accrued income and payables due within one year | 2 302 198.00 | 895 694.00 | | 2 302 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 346.00 | 169 348.00 | | 346 346.00 |
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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 | 952 488.00 | | 698 392.00 | 952 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 19 907.00 | |
I4 DECREASES Grand Total | | 36 640.00 | 1 614 240.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 490.00 | 1 591 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 2 600.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 431.00 | | 692 792.00 | 931 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 907.00 | | 3 000.00 | 20 907.00 |
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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 | 517 385.00 | 123 299.00 | 20 200.00 | 517 385.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 5.00 | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 236.00 | 123 295.00 | 20 051.00 | 517 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 37 440.00 | | 36 000.00 | 37 440.00 |
7C Grand total | 37 440.00 | | 36 000.00 | 37 440.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 1 000 970.00 | 1 000 970.00 | | 1 000 970.00 |
8C Staff and Related Accounts | 74 326.00 | 74 326.00 | | 74 326.00 |
8D Social Security and Other Social Organizations | 105 527.00 | 105 527.00 | | 105 527.00 |
8E Income Taxes | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
UT Other financial assets | 19 907.00 | 19 907.00 | | 19 907.00 |
UX Other trade receivables | 734 489.00 | 734 489.00 | | 734 489.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
UZ Social Security, other social security organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 153 437.00 | 153 437.00 | | 153 437.00 |
VG Loans with a maturity of up to one year at origin | 351 827.00 | 351 827.00 | | 351 827.00 |
VH Loans with a maturity of more than one year at origin | 176 560.00 | 55 441.00 | 121 119.00 | 176 560.00 |
VI Group and Associates | 303 136.00 | 303 136.00 | | 303 136.00 |
VJ Loans taken out during the year | 82 600.00 | | | 82 600.00 |
VK Loans repaid during the year | 61 601.00 | | | 61 601.00 |
VP Miscellaneous | 11 831.00 | 11 831.00 | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 269.00 | 251 269.00 | | 251 269.00 |
VS Prepaid expenses | 119 144.00 | 119 144.00 | | 119 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 101.00 | 1 299 101.00 | | 1 299 101.00 |
VW VAT | 361 360.00 | 361 360.00 | | 361 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 317.00 | 2 302 198.00 | 121 119.00 | 2 423 317.00 |
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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 | 27 537.00 | 24 633.00 | | 27 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 279.00 | 17 577.00 | | 32 279.00 |
ST Other accounts | 1 302 891.00 | 790 655.00 | | 1 302 891.00 |
XQ Rental, rental and co-ownership charges | 350 307.00 | 153 188.00 | | 350 307.00 |
YT Subcontracting | 933 342.00 | 257 144.00 | | 933 342.00 |
YU External personnel | 19 480.00 | 3 393.00 | | 19 480.00 |
YW Business tax | 19 319.00 | 4 191.00 | | 19 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 856.00 | 28 824.00 | | 46 856.00 |
YY Amount of VAT collected | 823 335.00 | 394 653.00 | | 823 335.00 |
YZ Total deductible VAT on goods and services | 551 367.00 | 329 290.00 | | 551 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638 299.00 | 1 221 959.00 | | 2 638 299.00 |
