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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 | 14 689.00 | 10 270.00 | 4 419.00 | 14 689.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 90 723.00 | 87 400.00 | 3 323.00 | 90 723.00 |
AT Other tangible assets | 346 548.00 | 338 395.00 | 8 153.00 | 346 548.00 |
BJ TOTAL (I) | 486 752.00 | 440 367.00 | 46 385.00 | 486 752.00 |
BT Goods | 3 971 318.00 | 773 421.00 | 3 197 897.00 | 3 971 318.00 |
BX Customers and related accounts | 1 256 115.00 | 14 740.00 | 1 241 375.00 | 1 256 115.00 |
BZ Other receivables | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 741 861.00 | | 741 861.00 | 741 861.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 6 030 232.00 | 788 161.00 | 5 242 071.00 | 6 030 232.00 |
CO Grand total (0 to V) | 6 516 984.00 | 1 228 529.00 | 5 288 456.00 | 6 516 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 616.00 | 1 495 616.00 | | 1 495 616.00 |
DD Legal reserve (1) | 149 562.00 | 149 562.00 | | 149 562.00 |
DG Other reserves | 388 769.00 | 388 769.00 | | 388 769.00 |
DH Retained earnings | 2 426 422.00 | 2 232 923.00 | | 2 426 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | 193 500.00 | | 33 780.00 |
DK Regulated provisions | | 768.00 | | |
DL TOTAL (I) | 4 494 150.00 | 4 461 138.00 | | 4 494 150.00 |
DP Provisions for Risks | 8 676.00 | 8 676.00 | | 8 676.00 |
DR TOTAL (IV) | 8 676.00 | 8 676.00 | | 8 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 1 509.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 447.00 | 446 869.00 | | 491 447.00 |
DX Trade payables and related accounts | 86 446.00 | 110 214.00 | | 86 446.00 |
DY Tax and social security liabilities | 205 043.00 | 223 394.00 | | 205 043.00 |
EA Other liabilities | 632.00 | 3 771.00 | | 632.00 |
EC TOTAL (IV) | 784 645.00 | 785 756.00 | | 784 645.00 |
ED (V) | 984.00 | 599.00 | | 984.00 |
EE Grand total (I to V) | 5 288 456.00 | 5 256 169.00 | | 5 288 456.00 |
EG Accrued income and payables due within one year | 784 645.00 | 785 756.00 | | 784 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 1 509.00 | | 1 077.00 |
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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 | 581 483.00 | | 5 795.00 | 581 483.00 |
I4 DECREASES Grand Total | | 100 526.00 | 486 752.00 | |
IO DECREASES Total including other intangible assets | | 16 944.00 | 45 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 582.00 | 441 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 923.00 | | 3 200.00 | 58 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 560.00 | | 2 595.00 | 522 560.00 |
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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 | 526 317.00 | 13 722.00 | 99 671.00 | 526 317.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | 1 937.00 | 16 786.00 | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 198.00 | 11 784.00 | 82 885.00 | 501 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 768.00 | 31.00 | 799.00 | 768.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 676.00 | | | 8 676.00 |
6N Inventories and work in progress | 709 734.00 | 63 687.00 | | 709 734.00 |
6T Receivables | 15 286.00 | 4 469.00 | 5 015.00 | 15 286.00 |
7B Total provisions for depreciation | 725 020.00 | 68 157.00 | 5 015.00 | 725 020.00 |
7C Grand total | 734 464.00 | 68 188.00 | 5 815.00 | 734 464.00 |
UE of which provisions and reversals: - Operating | | 68 157.00 | 5 015.00 | |
UJ - Exceptional | | | 799.00 | |
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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 | 86 446.00 | 86 446.00 | | 86 446.00 |
8C Staff and Related Accounts | 73 853.00 | 73 853.00 | | 73 853.00 |
8D Social Security and Other Social Organizations | 58 561.00 | 58 561.00 | | 58 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 1 226 787.00 | 1 226 787.00 | | 1 226 787.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 29 328.00 | 29 328.00 | | 29 328.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 491 447.00 | 491 447.00 | | 491 447.00 |
VM Income taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
VN Other taxes, similar payments | 2 168.00 | 2 168.00 | | 2 168.00 |
VP Miscellaneous | 8 499.00 | 8 499.00 | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 20 616.00 | 20 616.00 | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 052.00 | 1 317 052.00 | | 1 317 052.00 |
VW VAT | 64 919.00 | 64 919.00 | | 64 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 645.00 | 784 645.00 | | 784 645.00 |
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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 | 26 810.00 | 21 634.00 | | 26 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 134.00 | 112 126.00 | | 95 134.00 |
ST Other accounts | 230 524.00 | 421 700.00 | | 230 524.00 |
XQ Rental, rental and co-ownership charges | 99 562.00 | 100 019.00 | | 99 562.00 |
YT Subcontracting | 51 889.00 | 81 160.00 | | 51 889.00 |
YW Business tax | 3 608.00 | 5 772.00 | | 3 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 418.00 | 27 406.00 | | 30 418.00 |
YY Amount of VAT collected | 399 538.00 | 515 500.00 | | 399 538.00 |
YZ Total deductible VAT on goods and services | 169 861.00 | 284 359.00 | | 169 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 109.00 | 715 005.00 | | 477 109.00 |
