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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 | 30 183.00 | 29 844.00 | 340.00 | 30 183.00 |
AH Goodwill | 180 000.00 | 52 000.00 | 128 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 140 780.00 | 540 240.00 | 600 540.00 | 1 140 780.00 |
AT Other tangible assets | 87 639.00 | 76 876.00 | 10 762.00 | 87 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 464 741.00 | 698 960.00 | 765 781.00 | 1 464 741.00 |
BT Goods | 187 693.00 | | 187 693.00 | 187 693.00 |
BX Customers and related accounts | 427 693.00 | | 427 693.00 | 427 693.00 |
BZ Other receivables | 172 426.00 | | 172 426.00 | 172 426.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 808 290.00 | | 808 290.00 | 808 290.00 |
CO Grand total (0 to V) | 2 273 031.00 | 698 960.00 | 1 574 071.00 | 2 273 031.00 |
CP Shares due in less than one year | 15 139.00 | | | 15 139.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 132 577.00 | 132 577.00 | | 132 577.00 |
DH Retained earnings | -232 603.00 | | | -232 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | -232 603.00 | | 23 579.00 |
DJ Investment subsidies | 164 632.00 | 191 204.00 | | 164 632.00 |
DL TOTAL (I) | 175 167.00 | 178 160.00 | | 175 167.00 |
DU Loans and Debts from Credit Institutions (3) | 455 318.00 | 541 192.00 | | 455 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | 24 861.00 | | 25 611.00 |
DX Trade payables and related accounts | 442 488.00 | 164 770.00 | | 442 488.00 |
DY Tax and social security liabilities | 115 166.00 | 129 434.00 | | 115 166.00 |
DZ Fixed asset liabilities and related accounts | 32 378.00 | 39 771.00 | | 32 378.00 |
EA Other liabilities | 327 943.00 | 274 398.00 | | 327 943.00 |
EC TOTAL (IV) | 1 398 904.00 | 1 174 425.00 | | 1 398 904.00 |
EE Grand total (I to V) | 1 574 071.00 | 1 352 585.00 | | 1 574 071.00 |
EG Accrued income and payables due within one year | 1 234 797.00 | 925 994.00 | | 1 234 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 975.00 | 141 977.00 | | 199 975.00 |
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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 | 1 393 154.00 | | 92 767.00 | 1 393 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 139.00 | |
I4 DECREASES Grand Total | | 21 181.00 | 1 464 741.00 | |
IO DECREASES Total including other intangible assets | | | 210 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 181.00 | 1 228 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 368.00 | | 815.00 | 209 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 647.00 | | 91 952.00 | 1 157 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 139.00 | | | 26 139.00 |
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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 | 574 276.00 | 124 684.00 | | 574 276.00 |
PE DEPRECIATION Total including other intangible assets | 61 340.00 | 20 504.00 | | 61 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 936.00 | 104 181.00 | | 512 936.00 |
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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 | 442 488.00 | 442 488.00 | | 442 488.00 |
8C Staff and Related Accounts | 46 831.00 | 46 831.00 | | 46 831.00 |
8D Social Security and Other Social Organizations | 33 876.00 | 33 876.00 | | 33 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 943.00 | 327 943.00 | | 327 943.00 |
UT Other financial assets | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 427 693.00 | 427 693.00 | | 427 693.00 |
UZ Social Security, other social security organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VG Loans with a maturity of up to one year at origin | 199 975.00 | 199 975.00 | | 199 975.00 |
VH Loans with a maturity of more than one year at origin | 255 344.00 | 91 236.00 | 164 108.00 | 255 344.00 |
VI Group and Associates | 25 611.00 | 25 611.00 | | 25 611.00 |
VK Loans repaid during the year | 120 907.00 | | | 120 907.00 |
VM Income taxes | 23 714.00 | 23 714.00 | | 23 714.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 922.00 | 117 922.00 | | 117 922.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 731.00 | 627 731.00 | | 627 731.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 904.00 | 1 234 797.00 | 164 108.00 | 1 398 904.00 |
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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 | 12 943.00 | 20 227.00 | | 12 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 037.00 | 24 021.00 | | 15 037.00 |
ST Other accounts | 283 955.00 | 259 206.00 | | 283 955.00 |
XQ Rental, rental and co-ownership charges | 106 886.00 | 126 685.00 | | 106 886.00 |
YT Subcontracting | 145 527.00 | 106 443.00 | | 145 527.00 |
YU External personnel | 206 693.00 | 162 641.00 | | 206 693.00 |
YW Business tax | 9 575.00 | 13 423.00 | | 9 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 518.00 | 33 650.00 | | 22 518.00 |
YY Amount of VAT collected | 300 726.00 | 297 267.00 | | 300 726.00 |
YZ Total deductible VAT on goods and services | 312 214.00 | 266 370.00 | | 312 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 097.00 | 678 996.00 | | 758 097.00 |
