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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 | 7 141.00 | 6 821.00 | 320.00 | 7 141.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 134 793.00 | 60 408.00 | 74 386.00 | 134 793.00 |
AP Buildings | 1 013 450.00 | 452 308.00 | 561 142.00 | 1 013 450.00 |
AR Technical installations, industrial equipment and tools | 298 311.00 | 270 924.00 | 27 387.00 | 298 311.00 |
AT Other tangible assets | 99 453.00 | 47 590.00 | 51 863.00 | 99 453.00 |
BD Other fixed assets | 18 236.00 | | 18 236.00 | 18 236.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 574 323.00 | 838 050.00 | 736 273.00 | 1 574 323.00 |
BL Raw materials, supplies | 129 253.00 | | 129 253.00 | 129 253.00 |
BN Goods in progress | 29 058.00 | | 29 058.00 | 29 058.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 206 741.00 | 16 478.00 | 190 263.00 | 206 741.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 272 943.00 | | 272 943.00 | 272 943.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 658 198.00 | 16 478.00 | 641 721.00 | 658 198.00 |
CO Grand total (0 to V) | 2 232 522.00 | 854 528.00 | 1 377 994.00 | 2 232 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 394.00 | 96 055.00 | | 98 394.00 |
DD Legal reserve (1) | 89 069.00 | 89 069.00 | | 89 069.00 |
DE Statutory or contractual reserves | 185 899.00 | 185 899.00 | | 185 899.00 |
DH Retained earnings | -4 510.00 | -114 653.00 | | -4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 969.00 | 110 143.00 | | 49 969.00 |
DL TOTAL (I) | 418 821.00 | 366 513.00 | | 418 821.00 |
DU Loans and Debts from Credit Institutions (3) | 773 470.00 | 798 749.00 | | 773 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 970.00 | 41 302.00 | | 20 970.00 |
DX Trade payables and related accounts | 58 235.00 | 77 004.00 | | 58 235.00 |
DY Tax and social security liabilities | 106 148.00 | 105 328.00 | | 106 148.00 |
EA Other liabilities | 350.00 | 1 048.00 | | 350.00 |
EC TOTAL (IV) | 959 173.00 | 1 023 431.00 | | 959 173.00 |
EE Grand total (I to V) | 1 377 994.00 | 1 389 944.00 | | 1 377 994.00 |
EG Accrued income and payables due within one year | 310 014.00 | 291 718.00 | | 310 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 347.00 | 150.00 | | 19 347.00 |
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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 | 1 544 392.00 | | 29 931.00 | 1 544 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 888.00 | |
I4 DECREASES Grand Total | | | 1 574 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 082.00 | | 29 925.00 | 1 516 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 882.00 | | 6.00 | 18 882.00 |
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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 | 765 887.00 | 72 164.00 | | 765 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | 328.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 394.00 | 71 835.00 | | 759 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 290.00 | 16 478.00 | 8 290.00 | 8 290.00 |
7B Total provisions for depreciation | 8 290.00 | 16 478.00 | 8 290.00 | 8 290.00 |
7C Grand total | 8 290.00 | 16 478.00 | 8 290.00 | 8 290.00 |
UE of which provisions and reversals: - Operating | | 16 478.00 | 8 290.00 | |
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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 | 20 970.00 | 20 970.00 | | 20 970.00 |
8B Suppliers and Related Accounts | 58 235.00 | 58 235.00 | | 58 235.00 |
8C Staff and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 183 593.00 | 183 593.00 | | 183 593.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 23 148.00 | 23 148.00 | | 23 148.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VG Loans with a maturity of up to one year at origin | 19 347.00 | 19 347.00 | | 19 347.00 |
VH Loans with a maturity of more than one year at origin | 754 123.00 | 104 963.00 | 336 686.00 | 754 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 337.00 | 226 685.00 | 652.00 | 227 337.00 |
VW VAT | 49 736.00 | 49 736.00 | | 49 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 173.00 | 310 014.00 | 336 686.00 | 959 173.00 |
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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 | 13 301.00 | 18 349.00 | | 13 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 780.00 | 10 985.00 | | 6 780.00 |
ST Other accounts | 287 946.00 | 258 571.00 | | 287 946.00 |
XQ Rental, rental and co-ownership charges | 24 487.00 | 25 192.00 | | 24 487.00 |
YQ Equipment leasing commitment | 164 473.00 | 207 471.00 | | 164 473.00 |
YT Subcontracting | 82 082.00 | 34 305.00 | | 82 082.00 |
YU External personnel | | 9 555.00 | | |
YW Business tax | 147.00 | 147.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 448.00 | 18 496.00 | | 13 448.00 |
YY Amount of VAT collected | 498 935.00 | 464 473.00 | | 498 935.00 |
YZ Total deductible VAT on goods and services | 412 844.00 | 378 680.00 | | 412 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 295.00 | 338 608.00 | | 401 295.00 |
