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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 108 847.00 | | 108 847.00 | 108 847.00 |
AJ Other Intangible Assets | 38 277.00 | 36 645.00 | 1 631.00 | 38 277.00 |
AN Land | 25 728.00 | | 25 728.00 | 25 728.00 |
AP Buildings | 483 902.00 | 436 391.00 | 47 511.00 | 483 902.00 |
AR Technical installations, industrial equipment and tools | 969 492.00 | 857 689.00 | 111 802.00 | 969 492.00 |
AT Other tangible assets | 55 353.00 | 53 031.00 | 2 321.00 | 55 353.00 |
BD Other fixed assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 689 855.00 | 1 386 018.00 | 303 836.00 | 1 689 855.00 |
BL Raw materials, supplies | 59 797.00 | | 59 797.00 | 59 797.00 |
BN Goods in progress | 11 484.00 | | 11 484.00 | 11 484.00 |
BX Customers and related accounts | 245 044.00 | 41 995.00 | 203 049.00 | 245 044.00 |
BZ Other receivables | 73 124.00 | | 73 124.00 | 73 124.00 |
CF Cash and cash equivalents | 240 411.00 | | 240 411.00 | 240 411.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 632 836.00 | 41 995.00 | 590 841.00 | 632 836.00 |
CO Grand total (0 to V) | 2 322 691.00 | 1 428 013.00 | 894 677.00 | 2 322 691.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CR Shares due in more than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 749.00 | | | 55 749.00 |
DH Retained earnings | -56 665.00 | | | -56 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | | | 29 885.00 |
DJ Investment subsidies | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 120 283.00 | | | 120 283.00 |
DU Loans and Debts from Credit Institutions (3) | 264 490.00 | | | 264 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 638.00 | | | 63 638.00 |
DX Trade payables and related accounts | 158 188.00 | | | 158 188.00 |
DY Tax and social security liabilities | 138 009.00 | | | 138 009.00 |
EA Other liabilities | 150 067.00 | | | 150 067.00 |
EC TOTAL (IV) | 774 394.00 | | | 774 394.00 |
EE Grand total (I to V) | 894 677.00 | | | 894 677.00 |
EG Accrued income and payables due within one year | 528 862.00 | | | 528 862.00 |
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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 | 1 636 250.00 | | 57 504.00 | 1 636 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 689 855.00 | |
IO DECREASES Total including other intangible assets | | | 149 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 534 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 395.00 | | 1 990.00 | 147 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 861.00 | | 55 514.00 | 1 482 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 1 340 696.00 | 49 222.00 | 3 900.00 | 1 340 696.00 |
PE DEPRECIATION Total including other intangible assets | 38 547.00 | 358.00 | | 38 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 148.00 | 48 864.00 | 3 900.00 | 1 302 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 903.00 | 16 509.00 | 4 418.00 | 29 903.00 |
7B Total provisions for depreciation | 29 903.00 | 16 509.00 | 4 418.00 | 29 903.00 |
7C Grand total | 29 903.00 | 16 509.00 | 4 418.00 | 29 903.00 |
UE of which provisions and reversals: - Operating | | 16 509.00 | 4 418.00 | |
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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 | 158 188.00 | 112 036.00 | 46 152.00 | 158 188.00 |
8C Staff and Related Accounts | 45 432.00 | 45 432.00 | | 45 432.00 |
8D Social Security and Other Social Organizations | 60 560.00 | 60 560.00 | | 60 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 067.00 | 78 970.00 | 71 097.00 | 150 067.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 194 448.00 | 194 448.00 | | 194 448.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 50 596.00 | 50 596.00 | | 50 596.00 |
VB VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VH Loans with a maturity of more than one year at origin | 264 490.00 | 136 207.00 | 117 818.00 | 264 490.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VK Loans repaid during the year | 32 281.00 | | | 32 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 535.00 | 52 535.00 | | 52 535.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 429.00 | 323 429.00 | | 323 429.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 394.00 | 528 862.00 | 235 067.00 | 774 394.00 |
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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 | 12 730.00 | | | 12 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 626.00 | | | 12 626.00 |
ST Other accounts | 124 623.00 | | | 124 623.00 |
XQ Rental, rental and co-ownership charges | 7 835.00 | | | 7 835.00 |
YT Subcontracting | 264 789.00 | | | 264 789.00 |
YW Business tax | 4 326.00 | | | 4 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 056.00 | | | 17 056.00 |
YY Amount of VAT collected | 209 628.00 | | | 209 628.00 |
YZ Total deductible VAT on goods and services | 66 031.00 | | | 66 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 874.00 | | | 409 874.00 |
