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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 427.00 | 177 687.00 | 17 739.00 | 195 427.00 |
AR Technical installations, industrial equipment and tools | 736 146.00 | 668 642.00 | 67 504.00 | 736 146.00 |
AT Other tangible assets | 813 308.00 | 657 141.00 | 156 168.00 | 813 308.00 |
AV Fixed assets in progress | 125 117.00 | | 125 117.00 | 125 117.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 870 615.00 | 1 503 470.00 | 367 144.00 | 1 870 615.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 455 205.00 | | 455 205.00 | 455 205.00 |
BX Customers and related accounts | 19 821.00 | 244.00 | 19 577.00 | 19 821.00 |
BZ Other receivables | 126 705.00 | | 126 705.00 | 126 705.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 402 265.00 | | 402 265.00 | 402 265.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 1 018 567.00 | 244.00 | 1 018 323.00 | 1 018 567.00 |
CO Grand total (0 to V) | 2 889 182.00 | 1 503 715.00 | 1 385 467.00 | 2 889 182.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 390.00 | 174 390.00 | | 174 390.00 |
DD Legal reserve (1) | 17 439.00 | 17 439.00 | | 17 439.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -160 103.00 | -219 417.00 | | -160 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 160.00 | 59 315.00 | | 94 160.00 |
DL TOTAL (I) | 126 622.00 | 32 462.00 | | 126 622.00 |
DU Loans and Debts from Credit Institutions (3) | 414 401.00 | 318 806.00 | | 414 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 434.00 | 178 610.00 | | 266 434.00 |
DX Trade payables and related accounts | 370 732.00 | 314 107.00 | | 370 732.00 |
DY Tax and social security liabilities | 193 403.00 | 185 663.00 | | 193 403.00 |
DZ Fixed asset liabilities and related accounts | 11 768.00 | 23 811.00 | | 11 768.00 |
EA Other liabilities | 2 108.00 | 77.00 | | 2 108.00 |
EC TOTAL (IV) | 1 258 845.00 | 1 021 075.00 | | 1 258 845.00 |
EE Grand total (I to V) | 1 385 467.00 | 1 053 536.00 | | 1 385 467.00 |
EG Accrued income and payables due within one year | 970 459.00 | 857 962.00 | | 970 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 951.00 | | |
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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 | 1 899 827.00 | | 40 474.00 | 1 899 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 69 687.00 | 1 870 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 686.00 | 1 869 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 218.00 | | 40 466.00 | 1 899 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 8.00 | 609.00 |
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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 | 1 498 757.00 | 74 401.00 | 69 687.00 | 1 498 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 757.00 | 74 401.00 | 69 687.00 | 1 498 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | 244.00 | 728.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | 244.00 | 728.00 | 729.00 |
7C Grand total | 729.00 | 244.00 | 728.00 | 729.00 |
UE of which provisions and reversals: - Operating | | 244.00 | 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 700.00 | 107 700.00 | | 107 700.00 |
8B Suppliers and Related Accounts | 370 732.00 | 370 732.00 | | 370 732.00 |
8C Staff and Related Accounts | 68 057.00 | 68 057.00 | | 68 057.00 |
8D Social Security and Other Social Organizations | 86 501.00 | 86 501.00 | | 86 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 18 977.00 | 18 977.00 | | 18 977.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VG Loans with a maturity of up to one year at origin | 15 813.00 | 15 813.00 | | 15 813.00 |
VH Loans with a maturity of more than one year at origin | 398 588.00 | 110 202.00 | 212 426.00 | 398 588.00 |
VI Group and Associates | 158 734.00 | 158 734.00 | | 158 734.00 |
VJ Loans taken out during the year | 244 500.00 | | | 244 500.00 |
VK Loans repaid during the year | 120 864.00 | | | 120 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 160.00 | 27 160.00 | | 27 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 377.00 | 104 377.00 | | 104 377.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 632.00 | 158 632.00 | | 158 632.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 845.00 | 970 459.00 | 212 426.00 | 1 258 845.00 |
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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 | 40 842.00 | 37 894.00 | | 40 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 152.00 | 12 880.00 | | 12 152.00 |
ST Other accounts | 360 503.00 | 350 387.00 | | 360 503.00 |
XQ Rental, rental and co-ownership charges | 162 907.00 | 155 385.00 | | 162 907.00 |
YT Subcontracting | 43 534.00 | 42 176.00 | | 43 534.00 |
YU External personnel | 25 139.00 | | | 25 139.00 |
YW Business tax | 28 398.00 | 27 083.00 | | 28 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 240.00 | 64 977.00 | | 69 240.00 |
YY Amount of VAT collected | 1 004 268.00 | 1 031 337.00 | | 1 004 268.00 |
YZ Total deductible VAT on goods and services | 946 607.00 | 983 337.00 | | 946 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 236.00 | 560 827.00 | | 604 236.00 |
