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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 516 214.00 | 283 595.00 | 232 618.00 | 516 214.00 |
AR Technical installations, industrial equipment and tools | 117 352.00 | 102 266.00 | 15 086.00 | 117 352.00 |
AT Other tangible assets | 644 822.00 | 531 811.00 | 113 011.00 | 644 822.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 1 437 947.00 | 925 412.00 | 512 535.00 | 1 437 947.00 |
BL Raw materials, supplies | 46 826.00 | | 46 826.00 | 46 826.00 |
BT Goods | 854 354.00 | 20 488.00 | 833 866.00 | 854 354.00 |
BX Customers and related accounts | 161 910.00 | | 161 910.00 | 161 910.00 |
BZ Other receivables | 111 796.00 | | 111 796.00 | 111 796.00 |
CF Cash and cash equivalents | 146 212.00 | | 146 212.00 | 146 212.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 323 373.00 | 20 488.00 | 1 302 885.00 | 1 323 373.00 |
CO Grand total (0 to V) | 2 761 321.00 | 945 900.00 | 1 815 420.00 | 2 761 321.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 601 577.00 | | | 601 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 246.00 | | | 100 246.00 |
DL TOTAL (I) | 743 748.00 | | | 743 748.00 |
DU Loans and Debts from Credit Institutions (3) | 205 849.00 | | | 205 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 060.00 | | | 112 060.00 |
DW Advances and down payments received on current orders | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 565 777.00 | | | 565 777.00 |
DY Tax and social security liabilities | 149 188.00 | | | 149 188.00 |
EA Other liabilities | 37 227.00 | | | 37 227.00 |
EC TOTAL (IV) | 1 071 672.00 | | | 1 071 672.00 |
EE Grand total (I to V) | 1 815 420.00 | | | 1 815 420.00 |
EG Accrued income and payables due within one year | 901 717.00 | | | 901 717.00 |
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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 | 854 640.00 | 70 773.00 | | 854 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | 18.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 918.00 | 70 755.00 | | 846 918.00 |
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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 | 565 777.00 | 565 777.00 | | 565 777.00 |
8C Staff and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8E Income Taxes | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 161 910.00 | 161 910.00 | | 161 910.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VH Loans with a maturity of more than one year at origin | 205 849.00 | 37 463.00 | 133 618.00 | 205 849.00 |
VI Group and Associates | 112 060.00 | 112 060.00 | | 112 060.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 216.00 | | | 38 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 577.00 | 83 577.00 | | 83 577.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 724.00 | 277 724.00 | | 277 724.00 |
VW VAT | 50 387.00 | 50 387.00 | | 50 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 103.00 | 901 717.00 | 133 618.00 | 1 070 103.00 |
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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 | 10 778.00 | | | 10 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 283 537.00 | | | 283 537.00 |
XQ Rental, rental and co-ownership charges | 156 791.00 | | | 156 791.00 |
YT Subcontracting | 232 901.00 | | | 232 901.00 |
YV Retrocessions of fees, commissions and brokerage | 44 442.00 | | | 44 442.00 |
YW Business tax | 17 650.00 | | | 17 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 428.00 | | | 28 428.00 |
YY Amount of VAT collected | 758 649.00 | | | 758 649.00 |
YZ Total deductible VAT on goods and services | 593 161.00 | | | 593 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 463.00 | | | 725 463.00 |
