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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 | 856.00 | 856.00 | | 856.00 |
AP Buildings | 182 527.00 | 182 378.00 | 149.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 95 781.00 | 91 297.00 | 4 484.00 | 95 781.00 |
AT Other tangible assets | 367 767.00 | 339 308.00 | 28 459.00 | 367 767.00 |
BD Other fixed assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 667 358.00 | 613 839.00 | 53 519.00 | 667 358.00 |
BL Raw materials, supplies | 368 594.00 | | 368 594.00 | 368 594.00 |
BN Goods in progress | 89 418.00 | | 89 418.00 | 89 418.00 |
BX Customers and related accounts | 318 880.00 | 2 914.00 | 315 966.00 | 318 880.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 832 332.00 | 2 914.00 | 829 418.00 | 832 332.00 |
CO Grand total (0 to V) | 1 499 690.00 | 616 753.00 | 882 937.00 | 1 499 690.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 415.00 | 103 415.00 | | 103 415.00 |
DB Share, merger, contribution premiums, etc. | 82 503.00 | 82 503.00 | | 82 503.00 |
DD Legal reserve (1) | 15 813.00 | 15 813.00 | | 15 813.00 |
DH Retained earnings | 43 635.00 | 24 656.00 | | 43 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | 18 979.00 | | 8 886.00 |
DL TOTAL (I) | 254 251.00 | 245 365.00 | | 254 251.00 |
DU Loans and Debts from Credit Institutions (3) | 225 836.00 | 247 079.00 | | 225 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 8 337.00 | | 297.00 |
DX Trade payables and related accounts | 197 536.00 | 191 629.00 | | 197 536.00 |
DY Tax and social security liabilities | 130 186.00 | 111 887.00 | | 130 186.00 |
EA Other liabilities | 74 830.00 | 89 082.00 | | 74 830.00 |
EC TOTAL (IV) | 628 686.00 | 648 014.00 | | 628 686.00 |
EE Grand total (I to V) | 882 937.00 | 893 380.00 | | 882 937.00 |
EG Accrued income and payables due within one year | 532 048.00 | 515 514.00 | | 532 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 336.00 | 78 920.00 | | 93 336.00 |
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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 | 657 382.00 | | 15 410.00 | 657 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 427.00 | |
I4 DECREASES Grand Total | | 5 434.00 | 667 358.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 646 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 099.00 | | 15 410.00 | 636 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 427.00 | | | 20 427.00 |
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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 | 605 188.00 | 8 656.00 | 5.00 | 605 188.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 332.00 | 8 656.00 | 5.00 | 604 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 197 536.00 | 197 536.00 | | 197 536.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 830.00 | 74 830.00 | | 74 830.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 312 899.00 | 312 899.00 | | 312 899.00 |
UZ Social Security, other social security organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 93 336.00 | 93 336.00 | | 93 336.00 |
VH Loans with a maturity of more than one year at origin | 132 500.00 | 35 862.00 | 96 638.00 | 132 500.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 140.00 | 365 140.00 | | 365 140.00 |
VW VAT | 109 249.00 | 109 249.00 | | 109 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 686.00 | 532 048.00 | 96 638.00 | 628 686.00 |
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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 | 10 419.00 | 9 185.00 | | 10 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 884.00 | 125 195.00 | | 29 884.00 |
ST Other accounts | 154 968.00 | 139 123.00 | | 154 968.00 |
XQ Rental, rental and co-ownership charges | 23 780.00 | 25 146.00 | | 23 780.00 |
YT Subcontracting | 78 754.00 | 20 810.00 | | 78 754.00 |
YU External personnel | 726.00 | 749.00 | | 726.00 |
YW Business tax | 2 092.00 | 2 248.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 511.00 | 11 433.00 | | 12 511.00 |
YY Amount of VAT collected | 328 414.00 | 377 633.00 | | 328 414.00 |
YZ Total deductible VAT on goods and services | 216 849.00 | 255 196.00 | | 216 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 112.00 | 311 023.00 | | 288 112.00 |
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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 | | 13.00 | | |
