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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 71 148.00 | | 71 148.00 | 71 148.00 |
AN Land | 67 105.00 | 46 278.00 | 20 827.00 | 67 105.00 |
AP Buildings | 311 522.00 | 220 123.00 | 91 399.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 98 180.00 | 85 391.00 | 12 789.00 | 98 180.00 |
AT Other tangible assets | 205 288.00 | 157 867.00 | 47 421.00 | 205 288.00 |
BJ TOTAL (I) | 763 082.00 | 517 024.00 | 246 059.00 | 763 082.00 |
BL Raw materials, supplies | 3 988.00 | | 3 988.00 | 3 988.00 |
BN Goods in progress | 5 194.00 | | 5 194.00 | 5 194.00 |
BT Goods | 1 161 492.00 | 198 872.00 | 962 621.00 | 1 161 492.00 |
BX Customers and related accounts | 260 053.00 | 2 104.00 | 257 949.00 | 260 053.00 |
BZ Other receivables | 32 372.00 | | 32 372.00 | 32 372.00 |
CF Cash and cash equivalents | 226 662.00 | | 226 662.00 | 226 662.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 1 694 400.00 | 200 976.00 | 1 493 424.00 | 1 694 400.00 |
CO Grand total (0 to V) | 2 457 482.00 | 717 999.00 | 1 739 483.00 | 2 457 482.00 |
CR Shares due in more than one year | 2 525.00 | | | 2 525.00 |
CU Other investments | 2 475.00 | | 2 475.00 | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 547 469.00 | | | 547 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 257.00 | | | 58 257.00 |
DJ Investment subsidies | 3 861.00 | | | 3 861.00 |
DL TOTAL (I) | 715 187.00 | | | 715 187.00 |
DU Loans and Debts from Credit Institutions (3) | 84 371.00 | | | 84 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 117.00 | | | 87 117.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 671 073.00 | | | 671 073.00 |
DY Tax and social security liabilities | 169 528.00 | | | 169 528.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | | | 1 957.00 |
EA Other liabilities | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 1 024 296.00 | | | 1 024 296.00 |
EE Grand total (I to V) | 1 739 483.00 | | | 1 739 483.00 |
EG Accrued income and payables due within one year | 984 178.00 | | | 984 178.00 |
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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 | 745 994.00 | | 17 089.00 | 745 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 763 082.00 | |
IO DECREASES Total including other intangible assets | | | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 513.00 | | | 78 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 009.00 | | 17 086.00 | 665 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | 3.00 | 2 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 308.00 | 198 871.00 | 233 308.00 | 233 308.00 |
6T Receivables | 2 416.00 | | 312.00 | 2 416.00 |
7B Total provisions for depreciation | 235 724.00 | 198 871.00 | 233 620.00 | 235 724.00 |
7C Grand total | 235 724.00 | 198 871.00 | 233 620.00 | 235 724.00 |
UE of which provisions and reversals: - Operating | | 198 871.00 | 233 620.00 | |
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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 | 671 073.00 | 671 073.00 | | 671 073.00 |
8C Staff and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8D Social Security and Other Social Organizations | 38 327.00 | 38 327.00 | | 38 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 257 528.00 | 257 528.00 | | 257 528.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 84 371.00 | 47 953.00 | 36 418.00 | 84 371.00 |
VI Group and Associates | 87 117.00 | 87 117.00 | | 87 117.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 46 329.00 | | | 46 329.00 |
VM Income taxes | 13 605.00 | 13 605.00 | | 13 605.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 063.00 | 294 538.00 | 2 525.00 | 297 063.00 |
VW VAT | 57 325.00 | 57 325.00 | | 57 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 596.00 | 984 178.00 | 36 418.00 | 1 020 596.00 |
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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 | 12 924.00 | | | 12 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 060.00 | | | 16 060.00 |
ST Other accounts | 127 109.00 | | | 127 109.00 |
XQ Rental, rental and co-ownership charges | 6 242.00 | | | 6 242.00 |
YT Subcontracting | 3 896.00 | | | 3 896.00 |
YW Business tax | 4 430.00 | | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 354.00 | | | 17 354.00 |
YY Amount of VAT collected | 635 430.00 | | | 635 430.00 |
YZ Total deductible VAT on goods and services | 466 933.00 | | | 466 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 307.00 | | | 153 307.00 |
