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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 | 7 141.00 | 6 092.00 | 1 049.00 | 7 141.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 128 469.00 | 44 581.00 | 83 888.00 | 128 469.00 |
AP Buildings | 1 007 781.00 | 361 354.00 | 646 427.00 | 1 007 781.00 |
AR Technical installations, industrial equipment and tools | 279 374.00 | 251 856.00 | 27 518.00 | 279 374.00 |
AT Other tangible assets | 55 479.00 | 33 818.00 | 21 661.00 | 55 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 1 499 292.00 | 697 700.00 | 801 592.00 | 1 499 292.00 |
BL Raw materials, supplies | 120 413.00 | | 120 413.00 | 120 413.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 192 992.00 | 13 582.00 | 179 411.00 | 192 992.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 276 565.00 | | 276 565.00 | 276 565.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 640 311.00 | 13 582.00 | 626 730.00 | 640 311.00 |
CO Grand total (0 to V) | 2 139 604.00 | 711 282.00 | 1 428 322.00 | 2 139 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 231.00 | 88 207.00 | | 95 231.00 |
DD Legal reserve (1) | 89 069.00 | 80 832.00 | | 89 069.00 |
DE Statutory or contractual reserves | 185 899.00 | 172 169.00 | | 185 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 653.00 | 54 917.00 | | -114 653.00 |
DJ Investment subsidies | 1 874.00 | 4 248.00 | | 1 874.00 |
DL TOTAL (I) | 257 420.00 | 400 374.00 | | 257 420.00 |
DU Loans and Debts from Credit Institutions (3) | 843 732.00 | 575 086.00 | | 843 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 814.00 | 30 256.00 | | 41 814.00 |
DX Trade payables and related accounts | 157 716.00 | 205 519.00 | | 157 716.00 |
DY Tax and social security liabilities | 114 834.00 | 54 930.00 | | 114 834.00 |
EA Other liabilities | 12 806.00 | 2 403.00 | | 12 806.00 |
EC TOTAL (IV) | 1 170 901.00 | 868 194.00 | | 1 170 901.00 |
EE Grand total (I to V) | 1 428 322.00 | 1 268 568.00 | | 1 428 322.00 |
EG Accrued income and payables due within one year | 573 259.00 | 355 360.00 | | 573 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 3 892.00 | | 150.00 |
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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 | 1 371 255.00 | | 728 255.00 | 1 371 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 18 762.00 | |
I4 DECREASES Grand Total | 598 730.00 | 1 488.00 | 1 499 292.00 | 598 730.00 |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 598 730.00 | | 1 471 103.00 | 598 730.00 |
KD ACQUISITIONS Total including other intangible assets | 8 658.00 | | 770.00 | 8 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 354.00 | | 727 479.00 | 1 342 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 244.00 | | 6.00 | 20 244.00 |
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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 | 637 609.00 | 60 091.00 | | 637 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | 388.00 | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 905.00 | 59 703.00 | | 631 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 978.00 | 13 582.00 | 8 978.00 | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | 13 582.00 | 8 978.00 | 8 978.00 |
7C Grand total | 8 978.00 | 13 582.00 | 8 978.00 | 8 978.00 |
UE of which provisions and reversals: - Operating | | 13 582.00 | 8 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 175 292.00 | 175 292.00 | | 175 292.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 066.00 | 207 534.00 | 532.00 | 208 066.00 |
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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 | 8 497.00 | 12 000.00 | | 8 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 530.00 | 9 450.00 | | 8 530.00 |
ST Other accounts | 239 222.00 | 257 308.00 | | 239 222.00 |
XQ Rental, rental and co-ownership charges | 22 829.00 | 20 980.00 | | 22 829.00 |
YQ Equipment leasing commitment | 31 775.00 | 64 562.00 | | 31 775.00 |
YT Subcontracting | 58 451.00 | 85 656.00 | | 58 451.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 144.00 | 145.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | 12 145.00 | | 8 641.00 |
YY Amount of VAT collected | 400 670.00 | 338 192.00 | | 400 670.00 |
YZ Total deductible VAT on goods and services | 341 003.00 | 304 458.00 | | 341 003.00 |
ZE Dividends | 10 983.00 | | | 10 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 658.00 | 373 395.00 | | 329 658.00 |
