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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AN Land | 21 675.00 | | 21 675.00 | 21 675.00 |
AP Buildings | 492 312.00 | 260 899.00 | 231 413.00 | 492 312.00 |
AR Technical installations, industrial equipment and tools | 190 369.00 | 162 063.00 | 28 306.00 | 190 369.00 |
AT Other tangible assets | 175 784.00 | 135 421.00 | 40 363.00 | 175 784.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 894 172.00 | 562 142.00 | 332 030.00 | 894 172.00 |
BL Raw materials, supplies | 33 719.00 | | 33 719.00 | 33 719.00 |
BT Goods | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 464 262.00 | 32 218.00 | 432 043.00 | 464 262.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 107 877.00 | | 107 877.00 | 107 877.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 636 854.00 | 32 218.00 | 604 636.00 | 636 854.00 |
CO Grand total (0 to V) | 1 531 027.00 | 594 360.00 | 936 666.00 | 1 531 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 420.00 | | | 41 420.00 |
DD Legal reserve (1) | 8 580.00 | | | 8 580.00 |
DG Other reserves | 453 106.00 | | | 453 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 488.00 | | | 52 488.00 |
DL TOTAL (I) | 555 593.00 | | | 555 593.00 |
DU Loans and Debts from Credit Institutions (3) | 58 726.00 | | | 58 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 405.00 | | | 123 405.00 |
DX Trade payables and related accounts | 88 571.00 | | | 88 571.00 |
DY Tax and social security liabilities | 98 218.00 | | | 98 218.00 |
EA Other liabilities | 8 443.00 | | | 8 443.00 |
EB Prepaid income (2) | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 381 073.00 | | | 381 073.00 |
EE Grand total (I to V) | 936 666.00 | | | 936 666.00 |
EG Accrued income and payables due within one year | 345 368.00 | | | 345 368.00 |
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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 | 862 784.00 | | 34 510.00 | 862 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 617.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 3 121.00 | 894 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 881 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 634.00 | | 34 010.00 | 848 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | 500.00 | 8 867.00 |
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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 | 518 803.00 | 45 525.00 | 1 504.00 | 518 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 044.00 | 45 525.00 | 1 504.00 | 515 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 472.00 | 167.00 | 3 420.00 | 35 472.00 |
7B Total provisions for depreciation | 35 472.00 | 167.00 | 3 420.00 | 35 472.00 |
7C Grand total | 35 472.00 | 167.00 | 3 420.00 | 35 472.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 3 420.00 | |
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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 | 88 571.00 | 88 571.00 | | 88 571.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
8L Deferred income | 3 710.00 | 3 710.00 | | 3 710.00 |
UP Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 425 821.00 | 425 821.00 | | 425 821.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 58 726.00 | 23 021.00 | 35 705.00 | 58 726.00 |
VI Group and Associates | 123 405.00 | 123 405.00 | | 123 405.00 |
VK Loans repaid during the year | 22 381.00 | | | 22 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 108.00 | 439 917.00 | 46 191.00 | 486 108.00 |
VW VAT | 38 977.00 | 38 977.00 | | 38 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 073.00 | 345 368.00 | 35 705.00 | 381 073.00 |
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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 | 17 026.00 | | | 17 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 179.00 | | | 29 179.00 |
ST Other accounts | 89 976.00 | | | 89 976.00 |
XQ Rental, rental and co-ownership charges | 15 607.00 | | | 15 607.00 |
YT Subcontracting | 8 811.00 | | | 8 811.00 |
YW Business tax | 9 536.00 | | | 9 536.00 |
YY Amount of VAT collected | 263 746.00 | | | 263 746.00 |
YZ Total deductible VAT on goods and services | 124 942.00 | | | 124 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 573.00 | | | 143 573.00 |
