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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 | 18 291.00 | 15 796.00 | 2 495.00 | 18 291.00 |
AP Buildings | 937 424.00 | 584 266.00 | 353 158.00 | 937 424.00 |
AR Technical installations, industrial equipment and tools | 954 368.00 | 633 185.00 | 321 183.00 | 954 368.00 |
AT Other tangible assets | 168 790.00 | 119 282.00 | 49 507.00 | 168 790.00 |
BD Other fixed assets | 12 036.00 | | 12 036.00 | 12 036.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 172 318.00 | 1 352 530.00 | 819 787.00 | 2 172 318.00 |
BL Raw materials, supplies | 95 450.00 | | 95 450.00 | 95 450.00 |
BP Services in progress | 8 492.00 | | 8 492.00 | 8 492.00 |
BT Goods | 766 043.00 | 45 680.00 | 720 363.00 | 766 043.00 |
BX Customers and related accounts | 297 785.00 | | 297 785.00 | 297 785.00 |
BZ Other receivables | 31 137.00 | | 31 137.00 | 31 137.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 85 281.00 | | 85 281.00 | 85 281.00 |
CJ TOTAL (II) | 1 285 556.00 | 45 680.00 | 1 239 876.00 | 1 285 556.00 |
CO Grand total (0 to V) | 3 457 875.00 | 1 398 210.00 | 2 059 664.00 | 3 457 875.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DE Statutory or contractual reserves | 29 553.00 | | | 29 553.00 |
DH Retained earnings | -3 456.00 | | | -3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 268.00 | | | 90 268.00 |
DJ Investment subsidies | 77 150.00 | | | 77 150.00 |
DL TOTAL (I) | 407 835.00 | | | 407 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 898.00 | | | 1 066 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 421.00 | | | 333 421.00 |
DX Trade payables and related accounts | 119 700.00 | | | 119 700.00 |
DY Tax and social security liabilities | 104 103.00 | | | 104 103.00 |
EA Other liabilities | 27 703.00 | | | 27 703.00 |
EC TOTAL (IV) | 1 651 828.00 | | | 1 651 828.00 |
EE Grand total (I to V) | 2 059 664.00 | | | 2 059 664.00 |
EG Accrued income and payables due within one year | 1 264 026.00 | | | 1 264 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 304.00 | | | 416 304.00 |
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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 | 2 113 166.00 | | 59 151.00 | 2 113 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 442.00 | |
I4 DECREASES Grand Total | | | 2 172 318.00 | |
IO DECREASES Total including other intangible assets | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 291.00 | | | 18 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 405.00 | | 58 178.00 | 2 002 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 469.00 | | 973.00 | 92 469.00 |
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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 | 1 215 590.00 | 136 939.00 | | 1 215 590.00 |
PE DEPRECIATION Total including other intangible assets | 13 529.00 | 2 266.00 | | 13 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 061.00 | 134 673.00 | | 1 202 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 680.00 | | |
7B Total provisions for depreciation | | 45 680.00 | | |
7C Grand total | | 45 680.00 | | |
UE of which provisions and reversals: - Operating | | 45 680.00 | | |
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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 | 107 521.00 | 107 521.00 | | 107 521.00 |
8B Suppliers and Related Accounts | 119 700.00 | 119 700.00 | | 119 700.00 |
8C Staff and Related Accounts | 47 120.00 | 47 120.00 | | 47 120.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 703.00 | 27 703.00 | | 27 703.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 297 785.00 | 297 785.00 | | 297 785.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 416 304.00 | 416 304.00 | | 416 304.00 |
VH Loans with a maturity of more than one year at origin | 650 593.00 | 262 791.00 | 286 671.00 | 650 593.00 |
VI Group and Associates | 225 900.00 | 225 900.00 | | 225 900.00 |
VJ Loans taken out during the year | 172 897.00 | | | 172 897.00 |
VK Loans repaid during the year | 135 267.00 | | | 135 267.00 |
VP Miscellaneous | 20 716.00 | 20 716.00 | | 20 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 85 281.00 | 85 281.00 | | 85 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 610.00 | 414 204.00 | 406.00 | 414 610.00 |
VW VAT | 32 836.00 | 32 836.00 | | 32 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 828.00 | 1 264 026.00 | 286 671.00 | 1 651 828.00 |
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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 | 10 495.00 | | | 10 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 104.00 | | | 16 104.00 |
ST Other accounts | 763 104.00 | | | 763 104.00 |
XQ Rental, rental and co-ownership charges | 63 134.00 | | | 63 134.00 |
YQ Equipment leasing commitment | 634 892.00 | | | 634 892.00 |
YR Real estate leasing commitment | 634 892.00 | | | 634 892.00 |
YT Subcontracting | 47 417.00 | | | 47 417.00 |
YU External personnel | 25 673.00 | | | 25 673.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 893.00 | | | 10 893.00 |
YY Amount of VAT collected | 183 247.00 | | | 183 247.00 |
YZ Total deductible VAT on goods and services | 181 426.00 | | | 181 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 435.00 | | | 915 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
