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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 | 15 037.00 | 7 855.00 | 7 182.00 | 15 037.00 |
AN Land | 14 685.00 | 3 939.00 | 10 746.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 58 864.00 | 57 598.00 | 1 266.00 | 58 864.00 |
AT Other tangible assets | 146 897.00 | 134 219.00 | 12 677.00 | 146 897.00 |
BJ TOTAL (I) | 235 820.00 | 203 612.00 | 32 208.00 | 235 820.00 |
BL Raw materials, supplies | 121 400.00 | 57 499.00 | 63 901.00 | 121 400.00 |
BT Goods | 315 242.00 | 75 342.00 | 239 900.00 | 315 242.00 |
BX Customers and related accounts | 216 206.00 | 40 895.00 | 175 311.00 | 216 206.00 |
BZ Other receivables | 28 678.00 | | 28 678.00 | 28 678.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 701 868.00 | 173 736.00 | 528 132.00 | 701 868.00 |
CO Grand total (0 to V) | 937 688.00 | 377 348.00 | 560 340.00 | 937 688.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 226 350.00 | 220 999.00 | | 226 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 370.00 | 5 351.00 | | -194 370.00 |
DL TOTAL (I) | 150 781.00 | 345 150.00 | | 150 781.00 |
DU Loans and Debts from Credit Institutions (3) | 113 819.00 | 190 572.00 | | 113 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 34.00 | | 96.00 |
DX Trade payables and related accounts | 259 534.00 | 438 291.00 | | 259 534.00 |
DY Tax and social security liabilities | 23 536.00 | 56 022.00 | | 23 536.00 |
EA Other liabilities | 12 575.00 | 147 649.00 | | 12 575.00 |
EC TOTAL (IV) | 409 560.00 | 832 568.00 | | 409 560.00 |
EE Grand total (I to V) | 560 340.00 | 1 177 718.00 | | 560 340.00 |
EG Accrued income and payables due within one year | 402 490.00 | 832 067.00 | | 402 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 274.00 | 184 144.00 | | 103 274.00 |
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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 | 219 383.00 | | 17 488.00 | 219 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 235 820.00 | |
IO DECREASES Total including other intangible assets | | | 15 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 220 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | 9 267.00 | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 276.00 | | 8 221.00 | 213 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 189 729.00 | 14 551.00 | 668.00 | 189 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 2 085.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 958.00 | 12 466.00 | 668.00 | 183 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 306.00 | 75 342.00 | 18 807.00 | 76 306.00 |
6T Receivables | 6 092.00 | 34 803.00 | | 6 092.00 |
7B Total provisions for depreciation | 82 398.00 | 110 145.00 | 18 807.00 | 82 398.00 |
7C Grand total | 82 398.00 | 110 145.00 | 18 807.00 | 82 398.00 |
UE of which provisions and reversals: - Operating | | 110 145.00 | 18 807.00 | |
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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 | 259 534.00 | 259 534.00 | | 259 534.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
UX Other trade receivables | 155 145.00 | | | 155 145.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 61 061.00 | | | 61 061.00 |
VB VAT | 20 915.00 | | | 20 915.00 |
VG Loans with a maturity of up to one year at origin | 103 274.00 | 103 274.00 | | 103 274.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 3 475.00 | 7 070.00 | 10 545.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VM Income taxes | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 760.00 | 248 760.00 | | 248 760.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 560.00 | 402 490.00 | 7 070.00 | 409 560.00 |
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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 | 6 353.00 | 12 247.00 | | 6 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 398.00 | 15 506.00 | | 36 398.00 |
ST Other accounts | 147 818.00 | 160 898.00 | | 147 818.00 |
XQ Rental, rental and co-ownership charges | 42 833.00 | 35 208.00 | | 42 833.00 |
YT Subcontracting | 12 126.00 | 3 551.00 | | 12 126.00 |
YW Business tax | 2 026.00 | 1 699.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 379.00 | 13 946.00 | | 8 379.00 |
YY Amount of VAT collected | 233 272.00 | 359 792.00 | | 233 272.00 |
YZ Total deductible VAT on goods and services | 175 986.00 | 258 759.00 | | 175 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 175.00 | 215 163.00 | | 239 175.00 |
