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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 3 811.00 | 3 811.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 643.00 | 4 643.00 | | 4 643.00 |
AR Technical installations, industrial equipment and tools | 873 531.00 | 648 505.00 | 225 027.00 | 873 531.00 |
AT Other tangible assets | 969 667.00 | 921 835.00 | 47 832.00 | 969 667.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 856 764.00 | 1 578 794.00 | 277 970.00 | 1 856 764.00 |
BL Raw materials, supplies | 42 935.00 | | 42 935.00 | 42 935.00 |
BN Goods in progress | 100 308.00 | | 100 308.00 | 100 308.00 |
BX Customers and related accounts | 194 944.00 | 5 659.00 | 189 286.00 | 194 944.00 |
BZ Other receivables | 64 385.00 | | 64 385.00 | 64 385.00 |
CD Marketable securities | 11 437.00 | 2 250.00 | 9 187.00 | 11 437.00 |
CF Cash and cash equivalents | 371 250.00 | | 371 250.00 | 371 250.00 |
CJ TOTAL (II) | 785 259.00 | 7 909.00 | 777 350.00 | 785 259.00 |
CO Grand total (0 to V) | 2 642 023.00 | 1 586 703.00 | 1 055 320.00 | 2 642 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 263 276.00 | 248 252.00 | | 263 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 550.00 | 275 024.00 | | 262 550.00 |
DK Regulated provisions | 18.00 | 33.00 | | 18.00 |
DL TOTAL (I) | 544 137.00 | 541 603.00 | | 544 137.00 |
DP Provisions for Risks | 5 043.00 | 5 583.00 | | 5 043.00 |
DR TOTAL (IV) | 5 043.00 | 5 583.00 | | 5 043.00 |
DU Loans and Debts from Credit Institutions (3) | 144 501.00 | 69 497.00 | | 144 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 802.00 | | |
DX Trade payables and related accounts | 248 456.00 | 221 731.00 | | 248 456.00 |
DY Tax and social security liabilities | 105 577.00 | 148 461.00 | | 105 577.00 |
DZ Fixed asset liabilities and related accounts | 6 321.00 | | | 6 321.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 506 140.00 | 441 491.00 | | 506 140.00 |
EE Grand total (I to V) | 1 055 320.00 | 988 677.00 | | 1 055 320.00 |
EG Accrued income and payables due within one year | 423 034.00 | | | 423 034.00 |
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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 | 1 714 378.00 | | 148 397.00 | 1 714 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 6 011.00 | 1 856 764.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 011.00 | 1 847 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 471.00 | | 148 381.00 | 1 705 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 16.00 | 1 284.00 |
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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 | 1 483 765.00 | 96 491.00 | 5 273.00 | 1 483 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 765.00 | 96 491.00 | 5 273.00 | 1 483 765.00 |
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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 | 33.00 | | 16.00 | 33.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 583.00 | | 540.00 | 5 583.00 |
6T Receivables | 5 659.00 | | | 5 659.00 |
6X Other provisions for depreciation | 754.00 | 2 250.00 | 754.00 | 754.00 |
7B Total provisions for depreciation | 6 413.00 | 2 250.00 | 754.00 | 6 413.00 |
7C Grand total | 12 029.00 | 2 250.00 | 1 310.00 | 12 029.00 |
UG - Financial | | 2 250.00 | 754.00 | |
UJ - Exceptional | | | 556.00 | |
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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 | 248 456.00 | 248 456.00 | | 248 456.00 |
8C Staff and Related Accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
8D Social Security and Other Social Organizations | 59 686.00 | 59 686.00 | | 59 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 187 532.00 | 187 532.00 | | 187 532.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VA Doubtful or disputed receivables | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 144 386.00 | 61 280.00 | 83 106.00 | 144 386.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
VP Miscellaneous | 11 847.00 | 11 847.00 | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 629.00 | 259 329.00 | 1 300.00 | 260 629.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 140.00 | 423 034.00 | 83 106.00 | 506 140.00 |
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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 | 13 441.00 | | | 13 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 945.00 | | | 16 945.00 |
ST Other accounts | 234 637.00 | | | 234 637.00 |
XQ Rental, rental and co-ownership charges | 32 639.00 | | | 32 639.00 |
YT Subcontracting | 127 257.00 | | | 127 257.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 6 260.00 | | | 6 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 701.00 | | | 19 701.00 |
YY Amount of VAT collected | 351 734.00 | | | 351 734.00 |
YZ Total deductible VAT on goods and services | 326 589.00 | | | 326 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 978.00 | | | 412 978.00 |
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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 | 14.00 | | | 14.00 |
