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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 763.00 | 4 763.00 | | 4 763.00 |
AN Land | 10 644.00 | 2 236.00 | 8 408.00 | 10 644.00 |
AP Buildings | 550 848.00 | 229 221.00 | 321 627.00 | 550 848.00 |
AR Technical installations, industrial equipment and tools | 829 058.00 | 451 000.00 | 378 058.00 | 829 058.00 |
AT Other tangible assets | 185 760.00 | 81 797.00 | 103 963.00 | 185 760.00 |
AV Fixed assets in progress | 114 500.00 | | 114 500.00 | 114 500.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 1 797 587.00 | 769 018.00 | 1 028 570.00 | 1 797 587.00 |
BL Raw materials, supplies | 36 986.00 | | 36 986.00 | 36 986.00 |
BR Intermediate and finished products | 44 465.00 | | 44 465.00 | 44 465.00 |
BT Goods | 30 783.00 | | 30 783.00 | 30 783.00 |
BX Customers and related accounts | 199 406.00 | 982.00 | 198 424.00 | 199 406.00 |
BZ Other receivables | 68 666.00 | | 68 666.00 | 68 666.00 |
CD Marketable securities | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 386 388.00 | | 386 388.00 | 386 388.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 819 516.00 | 982.00 | 818 534.00 | 819 516.00 |
CO Grand total (0 to V) | 2 617 103.00 | 770 000.00 | 1 847 104.00 | 2 617 103.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 581 532.00 | 516 510.00 | | 581 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 078.00 | 65 023.00 | | 144 078.00 |
DJ Investment subsidies | 111 075.00 | 97 766.00 | | 111 075.00 |
DL TOTAL (I) | 1 056 686.00 | 899 298.00 | | 1 056 686.00 |
DU Loans and Debts from Credit Institutions (3) | 513 675.00 | 555 211.00 | | 513 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 064.00 | 16 233.00 | | 37 064.00 |
DX Trade payables and related accounts | 67 627.00 | 76 430.00 | | 67 627.00 |
DY Tax and social security liabilities | 170 606.00 | 138 322.00 | | 170 606.00 |
EA Other liabilities | 1 447.00 | 2 268.00 | | 1 447.00 |
EC TOTAL (IV) | 790 418.00 | 788 464.00 | | 790 418.00 |
EE Grand total (I to V) | 1 847 104.00 | 1 687 763.00 | | 1 847 104.00 |
EG Accrued income and payables due within one year | 394 377.00 | 459 561.00 | | 394 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 150.00 | | 252.00 |
EI Including equity loans | 37 064.00 | | | 37 064.00 |
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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 | 1 571 236.00 | | 240 294.00 | 1 571 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 13 942.00 | 1 797 587.00 | |
IO DECREASES Total including other intangible assets | | | 104 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 942.00 | 1 691 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 763.00 | | | 104 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 662.00 | | 240 091.00 | 1 465 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 203.00 | 811.00 |
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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 | 633 352.00 | 135 665.00 | | 633 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 391.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 981.00 | 135 274.00 | | 628 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | | | 982.00 |
7B Total provisions for depreciation | 982.00 | | | 982.00 |
7C Grand total | 982.00 | | | 982.00 |
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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 | 67 627.00 | 67 627.00 | | 67 627.00 |
8C Staff and Related Accounts | 54 391.00 | 54 391.00 | | 54 391.00 |
8D Social Security and Other Social Organizations | 85 988.00 | 85 988.00 | | 85 988.00 |
8E Income Taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 199 406.00 | 199 406.00 | | 199 406.00 |
UY Staff and related accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VC Group and associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 513 422.00 | 117 382.00 | 367 781.00 | 513 422.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VJ Loans taken out during the year | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 132 284.00 | | | 132 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 051.00 | 38 051.00 | | 38 051.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 345.00 | 271 345.00 | | 271 345.00 |
VW VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 418.00 | 394 377.00 | 367 781.00 | 790 418.00 |
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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 | 102 911.00 | 83 779.00 | | 102 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 181.00 | 30 615.00 | | 23 181.00 |
ST Other accounts | 159 156.00 | 179 337.00 | | 159 156.00 |
XQ Rental, rental and co-ownership charges | 20 787.00 | 23 319.00 | | 20 787.00 |
YT Subcontracting | 4 145.00 | 5 313.00 | | 4 145.00 |
YU External personnel | 2 990.00 | | | 2 990.00 |
YW Business tax | 4 038.00 | 2 582.00 | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 949.00 | 86 361.00 | | 106 949.00 |
YY Amount of VAT collected | 288 167.00 | 242 918.00 | | 288 167.00 |
YZ Total deductible VAT on goods and services | 73 208.00 | 65 562.00 | | 73 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 259.00 | 238 585.00 | | 210 259.00 |
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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 | 18.00 | | | 18.00 |
