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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 946.00 | 60 433.00 | 30 513.00 | 90 946.00 |
AN Land | 5 520.00 | 519.00 | 5 000.00 | 5 520.00 |
AP Buildings | 462 323.00 | 404 952.00 | 57 370.00 | 462 323.00 |
AR Technical installations, industrial equipment and tools | 2 523 810.00 | 1 784 840.00 | 738 969.00 | 2 523 810.00 |
AT Other tangible assets | 1 442 349.00 | 965 832.00 | 476 516.00 | 1 442 349.00 |
AV Fixed assets in progress | 81 265.00 | | 81 265.00 | 81 265.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 4 612 942.00 | 3 216 577.00 | 1 396 364.00 | 4 612 942.00 |
BL Raw materials, supplies | 216 722.00 | | 216 722.00 | 216 722.00 |
BN Goods in progress | 586 196.00 | | 586 196.00 | 586 196.00 |
BP Services in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
BT Goods | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 1 968 322.00 | 77 175.00 | 1 891 146.00 | 1 968 322.00 |
BZ Other receivables | 186 705.00 | | 186 705.00 | 186 705.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CH Prepaid expenses | 31 982.00 | | 31 982.00 | 31 982.00 |
CJ TOTAL (II) | 3 063 249.00 | 77 175.00 | 2 986 074.00 | 3 063 249.00 |
CO Grand total (0 to V) | 7 676 191.00 | 3 293 753.00 | 4 382 438.00 | 7 676 191.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 006.00 | | | 292 006.00 |
DK Regulated provisions | 166 785.00 | | | 166 785.00 |
DL TOTAL (I) | 498 792.00 | | | 498 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 558.00 | | | 2 074 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 899.00 | | | 211 899.00 |
DX Trade payables and related accounts | 1 159 194.00 | | | 1 159 194.00 |
DY Tax and social security liabilities | 423 189.00 | | | 423 189.00 |
DZ Fixed asset liabilities and related accounts | 11 660.00 | | | 11 660.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 3 883 646.00 | | | 3 883 646.00 |
EE Grand total (I to V) | 4 382 438.00 | | | 4 382 438.00 |
EG Accrued income and payables due within one year | 2 498 272.00 | | | 2 498 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 406.00 | | | 317 406.00 |
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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 | 4 227 032.00 | | 652 893.00 | 4 227 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 266 983.00 | 4 612 942.00 | |
IO DECREASES Total including other intangible assets | | | 90 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 983.00 | 4 515 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 094.00 | | 7 852.00 | 83 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137 210.00 | | 645 041.00 | 4 137 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 3 034 236.00 | 449 325.00 | 266 984.00 | 3 034 236.00 |
PE DEPRECIATION Total including other intangible assets | 29 962.00 | 30 470.00 | | 29 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 274.00 | 418 855.00 | 266 984.00 | 3 004 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 845.00 | 35 184.00 | 39 243.00 | 170 845.00 |
6T Receivables | 158 659.00 | 29 847.00 | 111 331.00 | 158 659.00 |
7B Total provisions for depreciation | 158 659.00 | 29 847.00 | 111 331.00 | 158 659.00 |
7C Grand total | 329 504.00 | 65 031.00 | 150 574.00 | 329 504.00 |
UE of which provisions and reversals: - Operating | | 29 847.00 | 111 331.00 | |
UJ - Exceptional | | 35 184.00 | 39 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 1 159 194.00 | 1 159 194.00 | | 1 159 194.00 |
8C Staff and Related Accounts | 86 580.00 | 86 580.00 | | 86 580.00 |
8D Social Security and Other Social Organizations | 63 737.00 | 63 737.00 | | 63 737.00 |
8E Income Taxes | 85 436.00 | 85 436.00 | | 85 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
UX Other trade receivables | 1 748 711.00 | 1 748 711.00 | | 1 748 711.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 8 645.00 | 8 645.00 | | 8 645.00 |
VA Doubtful or disputed receivables | 219 610.00 | 219 610.00 | | 219 610.00 |
VB VAT | 87 047.00 | 87 047.00 | | 87 047.00 |
VC Group and associates | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 317 406.00 | 317 406.00 | | 317 406.00 |
VH Loans with a maturity of more than one year at origin | 1 757 151.00 | 371 777.00 | 1 114 305.00 | 1 757 151.00 |
VI Group and Associates | 211 376.00 | 211 376.00 | | 211 376.00 |
VJ Loans taken out during the year | 648 444.00 | | | 648 444.00 |
VK Loans repaid during the year | 393 917.00 | | | 393 917.00 |
VP Miscellaneous | 26 937.00 | 26 937.00 | | 26 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 804.00 | 63 804.00 | | 63 804.00 |
VS Prepaid expenses | 31 982.00 | 31 982.00 | | 31 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 618.00 | 2 187 010.00 | 6 607.00 | 2 193 618.00 |
VW VAT | 183 675.00 | 183 675.00 | | 183 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 646.00 | 2 498 272.00 | 1 114 305.00 | 3 883 646.00 |
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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 | 9 711.00 | | | 9 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 860.00 | | | 45 860.00 |
ST Other accounts | 914 033.00 | | | 914 033.00 |
XQ Rental, rental and co-ownership charges | 341 608.00 | | | 341 608.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 891 325.00 | | | 891 325.00 |
YT Subcontracting | 12 706.00 | | | 12 706.00 |
YU External personnel | 106 906.00 | | | 106 906.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 565.00 | 1.00 | | 11 565.00 |
YY Amount of VAT collected | 554 232.00 | | | 554 232.00 |
YZ Total deductible VAT on goods and services | 550 474.00 | | | 550 474.00 |
ZE Dividends | 391 272.00 | | | 391 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 115.00 | | | 1 421 115.00 |
