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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 | 14 246.00 | 9 398.00 | 4 848.00 | 14 246.00 |
AP Buildings | 384 930.00 | 357 168.00 | 27 762.00 | 384 930.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 31 188.00 | 5 546.00 | 36 735.00 |
AT Other tangible assets | 187 483.00 | 177 890.00 | 9 593.00 | 187 483.00 |
BH Other financial assets | 33 191.00 | | 33 191.00 | 33 191.00 |
BJ TOTAL (I) | 798 013.00 | 575 644.00 | 222 369.00 | 798 013.00 |
BL Raw materials, supplies | 578 136.00 | | 578 136.00 | 578 136.00 |
BR Intermediate and finished products | 386 709.00 | | 386 709.00 | 386 709.00 |
BT Goods | 151 700.00 | 56 258.00 | 95 442.00 | 151 700.00 |
BV Advances and down payments on orders | 34 699.00 | | 34 699.00 | 34 699.00 |
BX Customers and related accounts | 132 240.00 | 67 080.00 | 65 161.00 | 132 240.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | 54 239.00 | | 54 239.00 | 54 239.00 |
CJ TOTAL (II) | 1 369 478.00 | 123 338.00 | 1 246 140.00 | 1 369 478.00 |
CN Currency translation adjustments (V) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 2 168 042.00 | 698 982.00 | 1 469 060.00 | 2 168 042.00 |
CR Shares due in more than one year | 61 693.00 | | | 61 693.00 |
CU Other investments | 141 429.00 | | 141 429.00 | 141 429.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 402 045.00 | 1 402 045.00 | | 1 402 045.00 |
DH Retained earnings | -397 431.00 | -400 938.00 | | -397 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 234.00 | 3 506.00 | | -23 234.00 |
DL TOTAL (I) | 1 069 380.00 | 1 092 614.00 | | 1 069 380.00 |
DP Provisions for Risks | 551.00 | 267.00 | | 551.00 |
DR TOTAL (IV) | 551.00 | 267.00 | | 551.00 |
DU Loans and Debts from Credit Institutions (3) | 222 479.00 | 333 773.00 | | 222 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 14.00 | | 4.00 |
DX Trade payables and related accounts | 129 387.00 | 111 060.00 | | 129 387.00 |
DY Tax and social security liabilities | 34 041.00 | 40 744.00 | | 34 041.00 |
EA Other liabilities | 13 150.00 | 10 549.00 | | 13 150.00 |
EC TOTAL (IV) | 399 061.00 | 496 140.00 | | 399 061.00 |
ED (V) | 68.00 | 30.00 | | 68.00 |
EE Grand total (I to V) | 1 469 060.00 | 1 589 051.00 | | 1 469 060.00 |
EG Accrued income and payables due within one year | 294 061.00 | 331 140.00 | | 294 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 493.00 | 70 595.00 | | 56 493.00 |
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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 | 822 401.00 | | 2 790.00 | 822 401.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 174 620.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 12 178.00 | 798 013.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 178.00 | 609 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 535.00 | | 2 790.00 | 618 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 620.00 | | | 189 620.00 |
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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 | 548 735.00 | 35 926.00 | 9 018.00 | 548 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 2 934.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 272.00 | 32 992.00 | 9 018.00 | 542 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267.00 | 551.00 | 268.00 | 267.00 |
6N Inventories and work in progress | 67 471.00 | | 11 213.00 | 67 471.00 |
6T Receivables | 89 131.00 | 9 419.00 | 31 470.00 | 89 131.00 |
7B Total provisions for depreciation | 156 601.00 | 9 419.00 | 42 683.00 | 156 601.00 |
7C Grand total | 156 869.00 | 9 970.00 | 42 950.00 | 156 869.00 |
UE of which provisions and reversals: - Operating | | 9 970.00 | 42 950.00 | |
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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 | 129 387.00 | 129 387.00 | | 129 387.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 16 130.00 | 16 130.00 | | 16 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 33 191.00 | | 33 191.00 | 33 191.00 |
UX Other trade receivables | 70 548.00 | 70 548.00 | | 70 548.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 61 693.00 | | 61 693.00 | 61 693.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 57 479.00 | 57 479.00 | | 57 479.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 97 200.00 | | | 97 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 54 239.00 | 54 239.00 | | 54 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 980.00 | 135 096.00 | 94 884.00 | 229 980.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 061.00 | 294 061.00 | 105 000.00 | 399 061.00 |
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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 | 5 849.00 | 6 343.00 | | 5 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 217.00 | 46 878.00 | | 52 217.00 |
ST Other accounts | 337 727.00 | 343 887.00 | | 337 727.00 |
XQ Rental, rental and co-ownership charges | 50 915.00 | 95 651.00 | | 50 915.00 |
YT Subcontracting | 523 479.00 | 456 254.00 | | 523 479.00 |
YU External personnel | 6 038.00 | | | 6 038.00 |
YV Retrocessions of fees, commissions and brokerage | 33 540.00 | 27 654.00 | | 33 540.00 |
YW Business tax | 6 473.00 | 5 360.00 | | 6 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 322.00 | 11 703.00 | | 12 322.00 |
YY Amount of VAT collected | 419 589.00 | 454 144.00 | | 419 589.00 |
YZ Total deductible VAT on goods and services | 386 619.00 | 370 896.00 | | 386 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 917.00 | 970 325.00 | | 1 003 917.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
