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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 982.00 | 227.00 | 755.00 | 982.00 |
AR Technical installations, industrial equipment and tools | 44 218.00 | 31 449.00 | 12 769.00 | 44 218.00 |
AT Other tangible assets | 138 052.00 | 51 014.00 | 87 038.00 | 138 052.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 187 228.00 | 84 161.00 | 103 067.00 | 187 228.00 |
BL Raw materials, supplies | 203 447.00 | | 203 447.00 | 203 447.00 |
BP Services in progress | 140 390.00 | | 140 390.00 | 140 390.00 |
BX Customers and related accounts | 383 377.00 | | 383 377.00 | 383 377.00 |
BZ Other receivables | 51 139.00 | | 51 139.00 | 51 139.00 |
CF Cash and cash equivalents | 56 726.00 | | 56 726.00 | 56 726.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 836 438.00 | | 836 438.00 | 836 438.00 |
CO Grand total (0 to V) | 1 023 666.00 | 84 161.00 | 939 504.00 | 1 023 666.00 |
CP Shares due in less than one year | 2 505.00 | | | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 737.00 | 158 735.00 | | 209 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 741.00 | 51 002.00 | | 37 741.00 |
DL TOTAL (I) | 248 578.00 | 210 837.00 | | 248 578.00 |
DU Loans and Debts from Credit Institutions (3) | 245 269.00 | 294 345.00 | | 245 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 812.00 | 8 846.00 | | 115 812.00 |
DX Trade payables and related accounts | 163 563.00 | 30 721.00 | | 163 563.00 |
DY Tax and social security liabilities | 144 592.00 | 216 784.00 | | 144 592.00 |
EA Other liabilities | 21 690.00 | 19 989.00 | | 21 690.00 |
EC TOTAL (IV) | 690 926.00 | 570 685.00 | | 690 926.00 |
EE Grand total (I to V) | 939 504.00 | 781 522.00 | | 939 504.00 |
EG Accrued income and payables due within one year | 512 167.00 | 355 084.00 | | 512 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 052.00 | 24 123.00 | | 7 052.00 |
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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 | 164 912.00 | | 22 316.00 | 164 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 187 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 957.00 | | 22 296.00 | 160 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | 20.00 | 2 485.00 |
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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 | 62 028.00 | 22 133.00 | | 62 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 199.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 758.00 | 21 934.00 | | 60 758.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 163 563.00 | 163 563.00 | | 163 563.00 |
8C Staff and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8D Social Security and Other Social Organizations | 74 596.00 | 74 596.00 | | 74 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 690.00 | 21 690.00 | | 21 690.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 383 377.00 | 383 377.00 | | 383 377.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VG Loans with a maturity of up to one year at origin | 7 052.00 | 7 052.00 | | 7 052.00 |
VH Loans with a maturity of more than one year at origin | 238 217.00 | 59 457.00 | 141 385.00 | 238 217.00 |
VI Group and Associates | 15 812.00 | 15 812.00 | | 15 812.00 |
VK Loans repaid during the year | 31 533.00 | | | 31 533.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 380.00 | 438 380.00 | | 438 380.00 |
VW VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 926.00 | 512 167.00 | 141 385.00 | 690 926.00 |
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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 | 6 884.00 | 6 651.00 | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 070.00 | 17 013.00 | | 19 070.00 |
ST Other accounts | 134 086.00 | 85 946.00 | | 134 086.00 |
XQ Rental, rental and co-ownership charges | 57 870.00 | 45 021.00 | | 57 870.00 |
YT Subcontracting | 30 093.00 | 24 422.00 | | 30 093.00 |
YU External personnel | 2 551.00 | | | 2 551.00 |
YW Business tax | 474.00 | 150.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 357.00 | 6 801.00 | | 7 357.00 |
YY Amount of VAT collected | 150 895.00 | 109 013.00 | | 150 895.00 |
YZ Total deductible VAT on goods and services | 266 848.00 | 167 719.00 | | 266 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 670.00 | 172 403.00 | | 243 670.00 |
