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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 83 844.00 | 79 450.00 | 4 394.00 | 83 844.00 |
AR Technical installations, industrial equipment and tools | 43 804.00 | 43 135.00 | 669.00 | 43 804.00 |
AT Other tangible assets | 300 832.00 | 256 259.00 | 44 574.00 | 300 832.00 |
BB Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 518 394.00 | 383 992.00 | 134 401.00 | 518 394.00 |
BL Raw materials, supplies | 197 617.00 | | 197 617.00 | 197 617.00 |
BN Goods in progress | 254 031.00 | | 254 031.00 | 254 031.00 |
BR Intermediate and finished products | 25 148.00 | | 25 148.00 | 25 148.00 |
BX Customers and related accounts | 974 830.00 | 69 091.00 | 905 739.00 | 974 830.00 |
BZ Other receivables | 770 980.00 | | 770 980.00 | 770 980.00 |
CD Marketable securities | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 22 601.00 | | 22 601.00 | 22 601.00 |
CJ TOTAL (II) | 2 262 264.00 | 69 091.00 | 2 193 173.00 | 2 262 264.00 |
CO Grand total (0 to V) | 2 780 658.00 | 453 083.00 | 2 327 575.00 | 2 780 658.00 |
CR Shares due in more than one year | 244 909.00 | | | 244 909.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 432 468.00 | 398 718.00 | | 432 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 33 862.00 | | 2 693.00 |
DL TOTAL (I) | 640 161.00 | 637 580.00 | | 640 161.00 |
DU Loans and Debts from Credit Institutions (3) | 502 336.00 | 103 979.00 | | 502 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 641.00 | 147 327.00 | | 76 641.00 |
DW Advances and down payments received on current orders | | 2 762.00 | | |
DX Trade payables and related accounts | 601 419.00 | 998 701.00 | | 601 419.00 |
DY Tax and social security liabilities | 342 134.00 | 360 038.00 | | 342 134.00 |
EA Other liabilities | 164 884.00 | 93 792.00 | | 164 884.00 |
EC TOTAL (IV) | 1 687 414.00 | 1 706 600.00 | | 1 687 414.00 |
EE Grand total (I to V) | 2 327 575.00 | 2 344 179.00 | | 2 327 575.00 |
EG Accrued income and payables due within one year | 1 287 414.00 | 1 696 996.00 | | 1 287 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 473.00 | 86 746.00 | | 91 473.00 |
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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 | 514 517.00 | | 3 877.00 | 514 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 764.00 | |
I4 DECREASES Grand Total | | | 518 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | | 5 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 603.00 | | 3 877.00 | 424 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 764.00 | | | 84 764.00 |
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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 | 354 115.00 | 29 877.00 | | 354 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 141.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 107.00 | 29 736.00 | | 349 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 066.00 | 53 024.00 | | 16 066.00 |
7B Total provisions for depreciation | 16 066.00 | 53 024.00 | | 16 066.00 |
7C Grand total | 16 066.00 | 53 024.00 | | 16 066.00 |
UE of which provisions and reversals: - Operating | | 53 024.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 601 419.00 | 601 419.00 | | 601 419.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 38 425.00 | 38 425.00 | | 38 425.00 |
8E Income Taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 884.00 | 164 884.00 | | 164 884.00 |
UL Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
UT Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
UX Other trade receivables | 729 920.00 | 729 920.00 | | 729 920.00 |
UY Staff and related accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
UZ Social Security, other social security organizations | 64 499.00 | 64 499.00 | | 64 499.00 |
VA Doubtful or disputed receivables | 244 909.00 | | 244 909.00 | 244 909.00 |
VB VAT | 480 382.00 | 480 382.00 | | 480 382.00 |
VG Loans with a maturity of up to one year at origin | 91 473.00 | 91 473.00 | | 91 473.00 |
VH Loans with a maturity of more than one year at origin | 410 864.00 | 10 864.00 | 400 000.00 | 410 864.00 |
VI Group and Associates | 65 641.00 | 65 641.00 | | 65 641.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 281.00 | 13 281.00 | | 13 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 302.00 | 216 302.00 | | 216 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 904.00 | 1 500 900.00 | 329 004.00 | 1 829 904.00 |
VW VAT | 258 740.00 | 258 740.00 | | 258 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 414.00 | 1 287 414.00 | 400 000.00 | 1 687 414.00 |
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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 | 9 565.00 | 8 008.00 | | 9 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 809.00 | 20 802.00 | | 28 809.00 |
ST Other accounts | 226 553.00 | 207 267.00 | | 226 553.00 |
XQ Rental, rental and co-ownership charges | 31 741.00 | 57 735.00 | | 31 741.00 |
YT Subcontracting | 40 397.00 | 421 785.00 | | 40 397.00 |
YW Business tax | 1 576.00 | 2 561.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 141.00 | 10 569.00 | | 11 141.00 |
YY Amount of VAT collected | 175 334.00 | 237 810.00 | | 175 334.00 |
YZ Total deductible VAT on goods and services | 104 372.00 | 122 056.00 | | 104 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 500.00 | 707 589.00 | | 327 500.00 |
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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 |
