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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 | 5 393.00 | 1 000.00 | 4 393.00 | 5 393.00 |
AH Goodwill | 76 045.00 | | 76 045.00 | 76 045.00 |
AP Buildings | 7 859.00 | 5 614.00 | 2 245.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 211 540.00 | 177 014.00 | 34 526.00 | 211 540.00 |
AT Other tangible assets | 178 496.00 | 138 031.00 | 40 466.00 | 178 496.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 130 311.00 | | 130 311.00 | 130 311.00 |
BJ TOTAL (I) | 620 772.00 | 321 658.00 | 299 114.00 | 620 772.00 |
BR Intermediate and finished products | 24 274.00 | | 24 274.00 | 24 274.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 130 636.00 | 12 367.00 | 118 269.00 | 130 636.00 |
BZ Other receivables | 207 698.00 | | 207 698.00 | 207 698.00 |
CB Subscribed and called capital, not paid | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 400 895.00 | | 400 895.00 | 400 895.00 |
CJ TOTAL (II) | 774 623.00 | 12 367.00 | 762 255.00 | 774 623.00 |
CO Grand total (0 to V) | 1 395 395.00 | 334 025.00 | 1 061 369.00 | 1 395 395.00 |
CP Shares due in less than one year | 130 311.00 | | | 130 311.00 |
CU Other investments | 7 628.00 | | 7 628.00 | 7 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -88 251.00 | -111 970.00 | | -88 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 705.00 | 23 719.00 | | 40 705.00 |
DL TOTAL (I) | 472 454.00 | 431 749.00 | | 472 454.00 |
DP Provisions for Risks | | 11 100.00 | | |
DR TOTAL (IV) | | 11 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 907.00 | 40 105.00 | | 249 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | 591.00 | | 7 964.00 |
DW Advances and down payments received on current orders | 1 889.00 | 354.00 | | 1 889.00 |
DX Trade payables and related accounts | 221 980.00 | 162 617.00 | | 221 980.00 |
DY Tax and social security liabilities | 72 000.00 | 24 405.00 | | 72 000.00 |
EA Other liabilities | 35 175.00 | 34 722.00 | | 35 175.00 |
EC TOTAL (IV) | 588 915.00 | 262 794.00 | | 588 915.00 |
EE Grand total (I to V) | 1 061 369.00 | 705 643.00 | | 1 061 369.00 |
EG Accrued income and payables due within one year | 587 026.00 | 232 571.00 | | 587 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 209.00 | | 209.00 |
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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 | 631 429.00 | | 35 220.00 | 631 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 137 939.00 | |
I4 DECREASES Grand Total | | 45 877.00 | 620 772.00 | |
IO DECREASES Total including other intangible assets | | 88.00 | 81 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 388.00 | 401 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 127.00 | | 4 399.00 | 77 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 448.00 | | 5 335.00 | 429 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 854.00 | | 25 485.00 | 124 854.00 |
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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 | 300 099.00 | 178 070.00 | 156 510.00 | 300 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 6.00 | 88.00 | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 016.00 | 178 064.00 | 156 422.00 | 299 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
6T Receivables | 813.00 | 13 047.00 | 1 493.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | 13 047.00 | 1 493.00 | 813.00 |
7C Grand total | 11 913.00 | 13 047.00 | 12 593.00 | 11 913.00 |
UE of which provisions and reversals: - Operating | | 11 554.00 | 11 100.00 | |
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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 | 221 980.00 | 221 980.00 | | 221 980.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 41 649.00 | 41 649.00 | | 41 649.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 175.00 | 35 175.00 | | 35 175.00 |
UT Other financial assets | 130 311.00 | 130 311.00 | | 130 311.00 |
UX Other trade receivables | 111 879.00 | 111 879.00 | | 111 879.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 45 580.00 | 45 580.00 | | 45 580.00 |
VC Group and associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 249 698.00 | 249 698.00 | | 249 698.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VJ Loans taken out during the year | 441 228.00 | | | 441 228.00 |
VK Loans repaid during the year | 231 425.00 | | | 231 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 903.00 | 159 903.00 | | 159 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 046.00 | 472 046.00 | | 472 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 026.00 | 587 026.00 | | 587 026.00 |
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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 | 17 306.00 | 18 653.00 | | 17 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 950.00 | 11 812.00 | | 9 950.00 |
ST Other accounts | 395 282.00 | 384 375.00 | | 395 282.00 |
XQ Rental, rental and co-ownership charges | 85 569.00 | 77 506.00 | | 85 569.00 |
YU External personnel | 1 445.00 | 382.00 | | 1 445.00 |
YW Business tax | 1 880.00 | 3 228.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 187.00 | 21 881.00 | | 19 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 245.00 | 474 075.00 | | 492 245.00 |
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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 | 12.00 | | | 12.00 |
