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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 | 7 141.00 | 6 493.00 | 649.00 | 7 141.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 128 469.00 | 52 306.00 | 76 163.00 | 128 469.00 |
AP Buildings | 1 013 450.00 | 406 803.00 | 606 647.00 | 1 013 450.00 |
AR Technical installations, industrial equipment and tools | 295 972.00 | 260 936.00 | 35 036.00 | 295 972.00 |
AT Other tangible assets | 78 192.00 | 39 350.00 | 38 842.00 | 78 192.00 |
BD Other fixed assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 544 392.00 | 765 887.00 | 778 505.00 | 1 544 392.00 |
BL Raw materials, supplies | 162 160.00 | | 162 160.00 | 162 160.00 |
BN Goods in progress | 26 073.00 | | 26 073.00 | 26 073.00 |
BX Customers and related accounts | 200 177.00 | 8 290.00 | 191 887.00 | 200 177.00 |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 215 507.00 | | 215 507.00 | 215 507.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 619 729.00 | 8 290.00 | 611 439.00 | 619 729.00 |
CO Grand total (0 to V) | 2 164 121.00 | 774 177.00 | 1 389 944.00 | 2 164 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 055.00 | 95 231.00 | | 96 055.00 |
DD Legal reserve (1) | 89 069.00 | 89 069.00 | | 89 069.00 |
DE Statutory or contractual reserves | 185 899.00 | 185 899.00 | | 185 899.00 |
DH Retained earnings | -114 653.00 | | | -114 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 143.00 | -114 653.00 | | 110 143.00 |
DJ Investment subsidies | | 1 874.00 | | |
DL TOTAL (I) | 366 513.00 | 257 420.00 | | 366 513.00 |
DU Loans and Debts from Credit Institutions (3) | 798 749.00 | 843 732.00 | | 798 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 302.00 | 41 814.00 | | 41 302.00 |
DX Trade payables and related accounts | 77 004.00 | 157 716.00 | | 77 004.00 |
DY Tax and social security liabilities | 105 328.00 | 114 834.00 | | 105 328.00 |
EA Other liabilities | 1 048.00 | 12 806.00 | | 1 048.00 |
EC TOTAL (IV) | 1 023 431.00 | 1 170 901.00 | | 1 023 431.00 |
EE Grand total (I to V) | 1 389 944.00 | 1 428 322.00 | | 1 389 944.00 |
EG Accrued income and payables due within one year | 291 718.00 | 573 259.00 | | 291 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 1 499 292.00 | | 55 066.00 | 1 499 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 882.00 | |
I4 DECREASES Grand Total | | 9 966.00 | 1 544 392.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 966.00 | 1 516 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 103.00 | | 54 946.00 | 1 471 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 762.00 | | 120.00 | 18 762.00 |
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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 | 697 700.00 | 69 811.00 | 1 625.00 | 697 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 401.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 609.00 | 69 410.00 | 1 625.00 | 691 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 582.00 | 4 735.00 | 10 027.00 | 13 582.00 |
7B Total provisions for depreciation | 13 582.00 | 4 735.00 | 10 027.00 | 13 582.00 |
7C Grand total | 13 582.00 | 4 735.00 | 10 027.00 | 13 582.00 |
UE of which provisions and reversals: - Operating | | 4 735.00 | 10 027.00 | |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
8B Suppliers and Related Accounts | 77 004.00 | 77 004.00 | | 77 004.00 |
8C Staff and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 188 658.00 | 188 658.00 | | 188 658.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 11 518.00 | 11 518.00 | | 11 518.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 798 599.00 | 66 887.00 | 372 018.00 | 798 599.00 |
VK Loans repaid during the year | 46 674.00 | | | 46 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 640.00 | 215 989.00 | 652.00 | 216 640.00 |
VW VAT | 47 616.00 | 47 616.00 | | 47 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 431.00 | 291 718.00 | 372 018.00 | 1 023 431.00 |
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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 | 18 349.00 | 8 497.00 | | 18 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | 8 530.00 | | 10 985.00 |
ST Other accounts | 258 571.00 | 239 222.00 | | 258 571.00 |
XQ Rental, rental and co-ownership charges | 25 192.00 | 22 829.00 | | 25 192.00 |
YQ Equipment leasing commitment | 207 471.00 | 31 775.00 | | 207 471.00 |
YT Subcontracting | 34 305.00 | 58 451.00 | | 34 305.00 |
YU External personnel | 9 555.00 | 625.00 | | 9 555.00 |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 496.00 | 8 641.00 | | 18 496.00 |
YY Amount of VAT collected | 464 473.00 | 400 670.00 | | 464 473.00 |
YZ Total deductible VAT on goods and services | 378 680.00 | 341 003.00 | | 378 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 608.00 | 329 658.00 | | 338 608.00 |
