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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
AF Concessions, Patents and Similar Rights | 72 718.00 | 17 183.00 | 55 535.00 | 72 718.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 15 186.00 | 3 218.00 | 11 968.00 | 15 186.00 |
AP Buildings | 834 297.00 | 72 518.00 | 761 779.00 | 834 297.00 |
AR Technical installations, industrial equipment and tools | 1 215 236.00 | 607 278.00 | 607 958.00 | 1 215 236.00 |
AT Other tangible assets | 422 479.00 | 211 353.00 | 211 127.00 | 422 479.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 597 937.00 | 916 159.00 | 1 681 778.00 | 2 597 937.00 |
BL Raw materials, supplies | 79 876.00 | | 79 876.00 | 79 876.00 |
BT Goods | 40 576.00 | | 40 576.00 | 40 576.00 |
BX Customers and related accounts | 893 345.00 | 92 625.00 | 800 719.00 | 893 345.00 |
BZ Other receivables | 753 979.00 | | 753 979.00 | 753 979.00 |
CF Cash and cash equivalents | 295 495.00 | | 295 495.00 | 295 495.00 |
CH Prepaid expenses | 27 931.00 | | 27 931.00 | 27 931.00 |
CJ TOTAL (II) | 2 091 201.00 | 92 625.00 | 1 998 576.00 | 2 091 201.00 |
CO Grand total (0 to V) | 4 689 138.00 | 1 008 784.00 | 3 680 354.00 | 4 689 138.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 40 000.00 | | 47 000.00 |
DG Other reserves | 840.00 | 6 317.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 931.00 | 311 095.00 | | 920 931.00 |
DJ Investment subsidies | 21 226.00 | 23 726.00 | | 21 226.00 |
DL TOTAL (I) | 1 459 998.00 | 851 138.00 | | 1 459 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 682.00 | 1 213 678.00 | | 1 451 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 446.00 | 15 513.00 | | 54 446.00 |
DX Trade payables and related accounts | 344 930.00 | 437 727.00 | | 344 930.00 |
DY Tax and social security liabilities | 168 251.00 | 120 812.00 | | 168 251.00 |
DZ Fixed asset liabilities and related accounts | 46 084.00 | 42 080.00 | | 46 084.00 |
EA Other liabilities | 154 963.00 | 145 867.00 | | 154 963.00 |
EC TOTAL (IV) | 2 220 356.00 | 1 975 676.00 | | 2 220 356.00 |
EE Grand total (I to V) | 3 680 354.00 | 2 826 814.00 | | 3 680 354.00 |
EG Accrued income and payables due within one year | 1 014 994.00 | 1 103 988.00 | | 1 014 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 430.00 | 13 611.00 | | 10 430.00 |
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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 | 1 765 982.00 | | 1 596 607.00 | 1 765 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | 764 650.00 | 2 597 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 94 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 650.00 | 2 495 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 219.00 | | 4 499.00 | 90 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 243.00 | | 1 592 108.00 | 1 668 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 682 840.00 | 257 484.00 | 24 165.00 | 682 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 609.00 | | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 14 753.00 | 2 430.00 | | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 478.00 | 255 054.00 | 24 165.00 | 663 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 883.00 | 8 580.00 | 1 837.00 | 85 883.00 |
7B Total provisions for depreciation | 85 883.00 | 8 580.00 | 1 837.00 | 85 883.00 |
7C Grand total | 85 883.00 | 8 580.00 | 1 837.00 | 85 883.00 |
UE of which provisions and reversals: - Operating | | 8 580.00 | 1 837.00 | |
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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 | 344 930.00 | 344 930.00 | | 344 930.00 |
8C Staff and Related Accounts | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 36 090.00 | 36 090.00 | | 36 090.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 963.00 | 154 963.00 | | 154 963.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 760 787.00 | 760 787.00 | | 760 787.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 132 558.00 | 132 558.00 | | 132 558.00 |
VB VAT | 41 778.00 | 41 778.00 | | 41 778.00 |
VC Group and associates | 134 325.00 | 134 325.00 | | 134 325.00 |
VG Loans with a maturity of up to one year at origin | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 1 439 916.00 | 234 555.00 | 846 497.00 | 1 439 916.00 |
VI Group and Associates | 54 446.00 | 54 446.00 | | 54 446.00 |
VJ Loans taken out during the year | 293 390.00 | | | 293 390.00 |
VK Loans repaid during the year | 160 464.00 | | | 160 464.00 |
VM Income taxes | 565 860.00 | 565 860.00 | | 565 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
VS Prepaid expenses | 27 931.00 | 27 931.00 | | 27 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 765.00 | 1 675 765.00 | | 1 675 765.00 |
VW VAT | 113 241.00 | 113 241.00 | | 113 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 355.00 | 1 014 994.00 | 846 497.00 | 2 220 355.00 |
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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 | 17 603.00 | 19 189.00 | | 17 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 138.00 | 51 650.00 | | 36 138.00 |
ST Other accounts | 1 557 396.00 | 970 606.00 | | 1 557 396.00 |
XQ Rental, rental and co-ownership charges | 197 973.00 | 103 771.00 | | 197 973.00 |
YT Subcontracting | 662 793.00 | 736 299.00 | | 662 793.00 |
YW Business tax | 6 993.00 | 3 973.00 | | 6 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 596.00 | 23 162.00 | | 24 596.00 |
YY Amount of VAT collected | 979 218.00 | 749 514.00 | | 979 218.00 |
YZ Total deductible VAT on goods and services | 675 740.00 | 410 801.00 | | 675 740.00 |
ZE Dividends | 303 572.00 | | | 303 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 300.00 | 1 862 326.00 | | 2 454 300.00 |
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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 | 14.00 | | | 14.00 |
