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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 490.00 | 48 982.00 | 508.00 | 49 490.00 |
AN Land | 36 873.00 | 27 393.00 | 9 480.00 | 36 873.00 |
AP Buildings | 153 245.00 | 117 273.00 | 35 972.00 | 153 245.00 |
AR Technical installations, industrial equipment and tools | 824 298.00 | 733 838.00 | 90 460.00 | 824 298.00 |
AT Other tangible assets | 43 025.00 | 36 639.00 | 6 387.00 | 43 025.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 110 582.00 | 964 125.00 | 146 457.00 | 1 110 582.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 551 559.00 | 26 300.00 | 525 260.00 | 551 559.00 |
BZ Other receivables | 127 064.00 | | 127 064.00 | 127 064.00 |
CD Marketable securities | 10 124.00 | 2 411.00 | 7 713.00 | 10 124.00 |
CF Cash and cash equivalents | 655 077.00 | | 655 077.00 | 655 077.00 |
CH Prepaid expenses | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 1 376 410.00 | 28 711.00 | 1 347 700.00 | 1 376 410.00 |
CO Grand total (0 to V) | 2 486 992.00 | 992 835.00 | 1 494 156.00 | 2 486 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 410.00 | 151 410.00 | | 151 410.00 |
DH Retained earnings | 665 542.00 | 660 929.00 | | 665 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 839.00 | 124 614.00 | | 91 839.00 |
DL TOTAL (I) | 1 018 792.00 | 1 046 953.00 | | 1 018 792.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 159.00 | 42 427.00 | | 32 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 140.00 | | 1 200.00 |
DX Trade payables and related accounts | 279 862.00 | 305 057.00 | | 279 862.00 |
DY Tax and social security liabilities | 114 450.00 | 134 609.00 | | 114 450.00 |
DZ Fixed asset liabilities and related accounts | | 72 993.00 | | |
EA Other liabilities | 13 369.00 | 2 978.00 | | 13 369.00 |
EB Prepaid income (2) | 14 325.00 | 36 000.00 | | 14 325.00 |
EC TOTAL (IV) | 455 365.00 | 595 202.00 | | 455 365.00 |
EE Grand total (I to V) | 1 494 156.00 | 1 642 155.00 | | 1 494 156.00 |
EG Accrued income and payables due within one year | 381 713.00 | 564 395.00 | | 381 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 1 231 476.00 | | 5 463.00 | 1 231 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 584.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 126 357.00 | 1 110 582.00 | |
IO DECREASES Total including other intangible assets | | | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 774.00 | 1 057 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 680.00 | | 3 810.00 | 45 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 862.00 | | 1 353.00 | 1 069 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 934.00 | | 300.00 | 115 934.00 |
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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 | 916 428.00 | 61 470.00 | 13 774.00 | 916 428.00 |
PE DEPRECIATION Total including other intangible assets | 43 445.00 | 5 537.00 | | 43 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 983.00 | 55 933.00 | 13 774.00 | 872 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 29 183.00 | | 2 883.00 | 29 183.00 |
6X Other provisions for depreciation | 2 433.00 | 24.00 | 46.00 | 2 433.00 |
7B Total provisions for depreciation | 66 341.00 | 24.00 | 37 654.00 | 66 341.00 |
7C Grand total | 66 341.00 | 20 024.00 | 37 654.00 | 66 341.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 2 883.00 | |
UG - Financial | | 24.00 | 34 771.00 | |
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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 | 279 862.00 | 228 469.00 | 51 392.00 | 279 862.00 |
8C Staff and Related Accounts | 46 634.00 | 46 634.00 | | 46 634.00 |
8D Social Security and Other Social Organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
8L Deferred income | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 524 828.00 | 524 828.00 | | 524 828.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 26 731.00 | 26 731.00 | | 26 731.00 |
VB VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 30 825.00 | 8 566.00 | 22 259.00 | 30 825.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 11 587.00 | | | 11 587.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 109.00 | 85 109.00 | | 85 109.00 |
VS Prepaid expenses | 20 675.00 | 20 675.00 | | 20 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 949.00 | 699 299.00 | 3 650.00 | 702 949.00 |
VW VAT | 30 894.00 | 30 894.00 | | 30 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 365.00 | 381 713.00 | 73 651.00 | 455 365.00 |
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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 | 9 886.00 | 5 186.00 | | 9 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | 9 201.00 | | 8 152.00 |
ST Other accounts | 257 340.00 | 260 187.00 | | 257 340.00 |
XQ Rental, rental and co-ownership charges | 134 673.00 | 135 217.00 | | 134 673.00 |
YQ Equipment leasing commitment | 373 404.00 | 416 231.00 | | 373 404.00 |
YT Subcontracting | 418 564.00 | 343 476.00 | | 418 564.00 |
YU External personnel | 11 066.00 | 6 156.00 | | 11 066.00 |
YW Business tax | 8 084.00 | 9 501.00 | | 8 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 970.00 | 14 687.00 | | 17 970.00 |
YY Amount of VAT collected | 394 501.00 | 407 901.00 | | 394 501.00 |
YZ Total deductible VAT on goods and services | 224 732.00 | 231 495.00 | | 224 732.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 795.00 | 754 236.00 | | 829 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
