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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 | 33 380.00 | 9 450.00 | 23 930.00 | 33 380.00 |
AN Land | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 1 789 179.00 | 348 378.00 | 1 440 801.00 | 1 789 179.00 |
AR Technical installations, industrial equipment and tools | 236 600.00 | 155 859.00 | 80 741.00 | 236 600.00 |
AT Other tangible assets | 455 951.00 | 340 207.00 | 115 744.00 | 455 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 2 543 462.00 | 853 894.00 | 1 689 568.00 | 2 543 462.00 |
BL Raw materials, supplies | 644 612.00 | | 644 612.00 | 644 612.00 |
BR Intermediate and finished products | 352 331.00 | | 352 331.00 | 352 331.00 |
BX Customers and related accounts | 1 247 415.00 | 1 440.00 | 1 245 975.00 | 1 247 415.00 |
BZ Other receivables | 531 936.00 | | 531 936.00 | 531 936.00 |
CF Cash and cash equivalents | 269 014.00 | | 269 014.00 | 269 014.00 |
CH Prepaid expenses | 168 928.00 | | 168 928.00 | 168 928.00 |
CJ TOTAL (II) | 3 214 235.00 | 1 440.00 | 3 212 795.00 | 3 214 235.00 |
CO Grand total (0 to V) | 5 757 698.00 | 855 334.00 | 4 902 363.00 | 5 757 698.00 |
CP Shares due in less than one year | 7 908.00 | | | 7 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 668 182.00 | 460 983.00 | | 668 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 152.00 | 207 199.00 | | 214 152.00 |
DL TOTAL (I) | 910 453.00 | 696 302.00 | | 910 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 127.00 | 528 387.00 | | 1 174 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 764.00 | 303 136.00 | | 275 764.00 |
DX Trade payables and related accounts | 1 855 392.00 | 1 000 970.00 | | 1 855 392.00 |
DY Tax and social security liabilities | 653 824.00 | 580 289.00 | | 653 824.00 |
EA Other liabilities | 32 803.00 | 10 534.00 | | 32 803.00 |
EC TOTAL (IV) | 3 991 910.00 | 2 423 317.00 | | 3 991 910.00 |
EE Grand total (I to V) | 4 902 363.00 | 3 119 618.00 | | 4 902 363.00 |
EG Accrued income and payables due within one year | 3 638 548.00 | 2 302 198.00 | | 3 638 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | 346 346.00 | | 1 271.00 |
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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 | 1 614 240.00 | | 1 047 126.00 | 1 614 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 7 908.00 | |
I4 DECREASES Grand Total | | 117 904.00 | 2 543 462.00 | |
IO DECREASES Total including other intangible assets | | | 33 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 304.00 | 2 502 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 30 780.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 733.00 | | 1 014 745.00 | 1 591 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 907.00 | | 1 601.00 | 19 907.00 |
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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 | 620 484.00 | 298 148.00 | 64 738.00 | 620 484.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 9 445.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 479.00 | 288 703.00 | 64 738.00 | 620 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | | 1 440.00 |
7C Grand total | 1 440.00 | | | 1 440.00 |
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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 | 1 855 392.00 | 1 855 392.00 | | 1 855 392.00 |
8C Staff and Related Accounts | 91 331.00 | 91 331.00 | | 91 331.00 |
8D Social Security and Other Social Organizations | 106 663.00 | 106 663.00 | | 106 663.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 1 245 687.00 | 1 245 687.00 | | 1 245 687.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 217 325.00 | 217 325.00 | | 217 325.00 |
VG Loans with a maturity of up to one year at origin | 695 577.00 | 695 577.00 | | 695 577.00 |
VH Loans with a maturity of more than one year at origin | 478 550.00 | 125 187.00 | 350 407.00 | 478 550.00 |
VI Group and Associates | 275 764.00 | 275 764.00 | | 275 764.00 |
VJ Loans taken out during the year | 963 248.00 | | | 963 248.00 |
VK Loans repaid during the year | 61 259.00 | | | 61 259.00 |
VP Miscellaneous | 10 146.00 | 10 146.00 | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 419.00 | 30 419.00 | | 30 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 473.00 | 293 473.00 | | 293 473.00 |
VS Prepaid expenses | 168 928.00 | 168 928.00 | | 168 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
VW VAT | 422 127.00 | 422 127.00 | | 422 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 910.00 | 3 638 548.00 | 350 407.00 | 3 991 910.00 |
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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 | 40 127.00 | 27 537.00 | | 40 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 191.00 | 32 279.00 | | 44 191.00 |
ST Other accounts | 1 692 325.00 | 1 302 891.00 | | 1 692 325.00 |
XQ Rental, rental and co-ownership charges | 425 898.00 | 350 307.00 | | 425 898.00 |
YQ Equipment leasing commitment | 3 523 170.00 | 2 759 553.00 | | 3 523 170.00 |
YT Subcontracting | 2 252 352.00 | 933 342.00 | | 2 252 352.00 |
YU External personnel | 45 125.00 | 19 480.00 | | 45 125.00 |
YW Business tax | 36 791.00 | 19 319.00 | | 36 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 918.00 | 46 856.00 | | 76 918.00 |
YY Amount of VAT collected | 1 214 109.00 | 823 335.00 | | 1 214 109.00 |
YZ Total deductible VAT on goods and services | 899 135.00 | 551 367.00 | | 899 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 459 892.00 | 2 638 299.00 | | 4 459 892.00 |
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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 | 39.00 | | | 39.00 |
