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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 | 8 881.00 | 8 443.00 | 438.00 | 8 881.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 41 597.00 | 729.00 | 42 325.00 |
AP Buildings | 19 670.00 | 19 024.00 | 646.00 | 19 670.00 |
AR Technical installations, industrial equipment and tools | 218 289.00 | 194 040.00 | 24 248.00 | 218 289.00 |
AT Other tangible assets | 625 498.00 | 579 828.00 | 45 670.00 | 625 498.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 1 007 569.00 | 842 932.00 | 164 637.00 | 1 007 569.00 |
BL Raw materials, supplies | 61 398.00 | | 61 398.00 | 61 398.00 |
BR Intermediate and finished products | 8 372.00 | | 8 372.00 | 8 372.00 |
BT Goods | 159 438.00 | | 159 438.00 | 159 438.00 |
BX Customers and related accounts | 447 952.00 | 3 530.00 | 444 422.00 | 447 952.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 215 300.00 | | 215 300.00 | 215 300.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 914 900.00 | 3 530.00 | 911 370.00 | 914 900.00 |
CO Grand total (0 to V) | 1 922 469.00 | 846 462.00 | 1 076 007.00 | 1 922 469.00 |
CU Other investments | 28 295.00 | | 28 295.00 | 28 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 254.00 | | | 35 254.00 |
DH Retained earnings | 501 942.00 | | | 501 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | | | 44 006.00 |
DL TOTAL (I) | 603 201.00 | | | 603 201.00 |
DU Loans and Debts from Credit Institutions (3) | 86 964.00 | | | 86 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 757.00 | | | 62 757.00 |
DX Trade payables and related accounts | 253 975.00 | | | 253 975.00 |
DY Tax and social security liabilities | 66 829.00 | | | 66 829.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 472 806.00 | | | 472 806.00 |
EE Grand total (I to V) | 1 076 007.00 | | | 1 076 007.00 |
EG Accrued income and payables due within one year | 422 174.00 | | | 422 174.00 |
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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 | 1 004 934.00 | | 2 635.00 | 1 004 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 734.00 | |
I4 DECREASES Grand Total | | | 1 007 569.00 | |
IO DECREASES Total including other intangible assets | | | 72 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 053.00 | | | 72 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 147.00 | | 2 635.00 | 903 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 734.00 | | | 29 734.00 |
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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 | 780 271.00 | 62 661.00 | | 780 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 828.00 | 62 661.00 | | 771 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 070.00 | | 540.00 | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | | 540.00 | 4 070.00 |
7C Grand total | 4 070.00 | | 540.00 | 4 070.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 253 975.00 | 253 975.00 | | 253 975.00 |
8C Staff and Related Accounts | 37 235.00 | 37 235.00 | | 37 235.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 444 049.00 | 444 049.00 | | 444 049.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 86 964.00 | 36 332.00 | 50 632.00 | 86 964.00 |
VI Group and Associates | 62 753.00 | 62 753.00 | | 62 753.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 140.00 | 466 925.00 | 1 215.00 | 468 140.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 806.00 | 422 174.00 | 50 632.00 | 472 806.00 |
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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 | 28 094.00 | | | 28 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 086.00 | | | 12 086.00 |
ST Other accounts | 228 757.00 | | | 228 757.00 |
XQ Rental, rental and co-ownership charges | 36 141.00 | | | 36 141.00 |
YT Subcontracting | 15 037.00 | | | 15 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 094.00 | | | 28 094.00 |
YY Amount of VAT collected | 405 598.00 | | | 405 598.00 |
YZ Total deductible VAT on goods and services | 329 732.00 | | | 329 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 022.00 | | | 292 022.00 |
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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 | 6.00 | | | 6.00 |
