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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 12 698.00 | 10 893.00 | 1 805.00 | 12 698.00 |
AP Buildings | 71 855.00 | 15 181.00 | 56 675.00 | 71 855.00 |
AR Technical installations, industrial equipment and tools | 422 246.00 | 382 218.00 | 40 028.00 | 422 246.00 |
AT Other tangible assets | 15 714.00 | 11 755.00 | 3 959.00 | 15 714.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 553 856.00 | 420 949.00 | 132 907.00 | 553 856.00 |
BL Raw materials, supplies | 25 503.00 | | 25 503.00 | 25 503.00 |
BR Intermediate and finished products | 16 144.00 | | 16 144.00 | 16 144.00 |
BX Customers and related accounts | 155 709.00 | 3 908.00 | 151 801.00 | 155 709.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 69 957.00 | | 69 957.00 | 69 957.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 294 300.00 | 3 908.00 | 290 392.00 | 294 300.00 |
CO Grand total (0 to V) | 848 156.00 | 424 857.00 | 423 299.00 | 848 156.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 14 350.00 | | | 14 350.00 |
DD Legal reserve (1) | 5 932.00 | | | 5 932.00 |
DG Other reserves | 13 384.00 | | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | | | 31 092.00 |
DJ Investment subsidies | 45 466.00 | | | 45 466.00 |
DL TOTAL (I) | 145 323.00 | | | 145 323.00 |
DU Loans and Debts from Credit Institutions (3) | 118 979.00 | | | 118 979.00 |
DX Trade payables and related accounts | 68 373.00 | | | 68 373.00 |
DY Tax and social security liabilities | 81 743.00 | | | 81 743.00 |
EA Other liabilities | 8 881.00 | | | 8 881.00 |
EC TOTAL (IV) | 277 975.00 | | | 277 975.00 |
EE Grand total (I to V) | 423 299.00 | | | 423 299.00 |
EG Accrued income and payables due within one year | 208 963.00 | | | 208 963.00 |
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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 | 555 288.00 | | 10 552.00 | 555 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 11 983.00 | 553 856.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 509 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 379.00 | | 1 222.00 | 42 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 469.00 | | 9 330.00 | 512 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 403 413.00 | 29 519.00 | 11 983.00 | 403 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | 1 413.00 | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 031.00 | 28 106.00 | 11 983.00 | 393 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | 1 292.00 | | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | 1 292.00 | | 2 616.00 |
7C Grand total | 2 616.00 | 1 292.00 | | 2 616.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 68 373.00 | 68 373.00 | | 68 373.00 |
8C Staff and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
8E Income Taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 151 019.00 | 151 019.00 | | 151 019.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VC Group and associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 118 979.00 | 49 966.00 | 69 013.00 | 118 979.00 |
VK Loans repaid during the year | 49 091.00 | | | 49 091.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 104.00 | 182 696.00 | 408.00 | 183 104.00 |
VW VAT | 16 574.00 | 16 574.00 | | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 975.00 | 208 963.00 | 69 013.00 | 277 975.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 036.00 | | | 21 036.00 |
ST Other accounts | 167 322.00 | | | 167 322.00 |
XQ Rental, rental and co-ownership charges | 55 610.00 | | | 55 610.00 |
YQ Equipment leasing commitment | 348 182.00 | | | 348 182.00 |
YW Business tax | 4 957.00 | | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 280.00 | | | 7 280.00 |
YY Amount of VAT collected | 169 808.00 | | | 169 808.00 |
YZ Total deductible VAT on goods and services | 60 671.00 | | | 60 671.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 968.00 | | | 243 968.00 |
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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 | 7.00 | | | 7.00 |
