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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 | 797.00 | 797.00 | | 797.00 |
AN Land | 56 727.00 | 33 844.00 | 22 883.00 | 56 727.00 |
AP Buildings | 182 225.00 | 154 099.00 | 28 126.00 | 182 225.00 |
AR Technical installations, industrial equipment and tools | 180 191.00 | 81 793.00 | 98 398.00 | 180 191.00 |
AT Other tangible assets | 558 786.00 | 470 732.00 | 88 054.00 | 558 786.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 3 400.00 | 1 800.00 | 1 600.00 | 3 400.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 983 405.00 | 743 065.00 | 240 340.00 | 983 405.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 766 760.00 | 53 090.00 | 713 671.00 | 766 760.00 |
BZ Other receivables | 52 167.00 | | 52 167.00 | 52 167.00 |
CF Cash and cash equivalents | 78 510.00 | | 78 510.00 | 78 510.00 |
CH Prepaid expenses | 118 126.00 | | 118 126.00 | 118 126.00 |
CJ TOTAL (II) | 1 018 564.00 | 53 090.00 | 965 475.00 | 1 018 564.00 |
CO Grand total (0 to V) | 2 001 969.00 | 796 155.00 | 1 205 814.00 | 2 001 969.00 |
CP Shares due in less than one year | 2 719.00 | | | 2 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 946.00 | 223 917.00 | | 245 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | 22 029.00 | | 18 869.00 |
DJ Investment subsidies | | 1 650.00 | | |
DL TOTAL (I) | 330 814.00 | 313 596.00 | | 330 814.00 |
DU Loans and Debts from Credit Institutions (3) | 36 375.00 | 51 723.00 | | 36 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 310 994.00 | 379 222.00 | | 310 994.00 |
DY Tax and social security liabilities | 448 626.00 | 564 950.00 | | 448 626.00 |
EA Other liabilities | 78 809.00 | 7 325.00 | | 78 809.00 |
EC TOTAL (IV) | 875 000.00 | 1 003 416.00 | | 875 000.00 |
EE Grand total (I to V) | 1 205 814.00 | 1 317 012.00 | | 1 205 814.00 |
EG Accrued income and payables due within one year | 875 000.00 | 976 912.00 | | 875 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 870.00 | | | 9 870.00 |
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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 | 862 329.00 | | 122 731.00 | 862 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 679.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 983 405.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 977 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 453.00 | | 121 531.00 | 857 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | 1 200.00 | 4 079.00 |
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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 | 662 057.00 | 79 672.00 | 463.00 | 662 057.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 260.00 | 79 672.00 | 463.00 | 661 260.00 |
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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 | 310 994.00 | 310 994.00 | | 310 994.00 |
8C Staff and Related Accounts | 173 058.00 | 173 058.00 | | 173 058.00 |
8D Social Security and Other Social Organizations | 103 796.00 | 103 796.00 | | 103 796.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 809.00 | 78 809.00 | | 78 809.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 703 187.00 | 703 187.00 | | 703 187.00 |
UY Staff and related accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 63 573.00 | 63 573.00 | | 63 573.00 |
VB VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VG Loans with a maturity of up to one year at origin | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 26 505.00 | 26 505.00 | | 26 505.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 25 218.00 | | | 25 218.00 |
VP Miscellaneous | 28 149.00 | 28 149.00 | | 28 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 584.00 | 17 584.00 | | 17 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 118 126.00 | 118 126.00 | | 118 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 572.00 | 941 572.00 | | 941 572.00 |
VW VAT | 152 386.00 | 152 386.00 | | 152 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 000.00 | 875 000.00 | | 875 000.00 |
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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 | 43 852.00 | 30 141.00 | | 43 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 742.00 | 25 387.00 | | 29 742.00 |
ST Other accounts | 3 832 759.00 | 3 400 925.00 | | 3 832 759.00 |
XQ Rental, rental and co-ownership charges | 55 245.00 | 58 954.00 | | 55 245.00 |
YQ Equipment leasing commitment | 1 727 002.00 | 1 201 402.00 | | 1 727 002.00 |
YT Subcontracting | 72 734.00 | 165 633.00 | | 72 734.00 |
YU External personnel | 29 408.00 | 68 813.00 | | 29 408.00 |
YW Business tax | 10 201.00 | 8 594.00 | | 10 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 053.00 | 38 735.00 | | 54 053.00 |
YY Amount of VAT collected | 1 036 416.00 | 959 114.00 | | 1 036 416.00 |
YZ Total deductible VAT on goods and services | 675 329.00 | 612 661.00 | | 675 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019 888.00 | 3 719 713.00 | | 4 019 888.00 |
