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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 | 33 380.00 | 20 577.00 | 12 803.00 | 33 380.00 |
AN Land | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 1 831 512.00 | 713 496.00 | 1 118 016.00 | 1 831 512.00 |
AR Technical installations, industrial equipment and tools | 350 493.00 | 192 385.00 | 158 108.00 | 350 493.00 |
AT Other tangible assets | 481 500.00 | 403 968.00 | 77 531.00 | 481 500.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 2 731 279.00 | 1 330 425.00 | 1 400 853.00 | 2 731 279.00 |
BL Raw materials, supplies | 483 508.00 | | 483 508.00 | 483 508.00 |
BR Intermediate and finished products | 618 675.00 | | 618 675.00 | 618 675.00 |
BX Customers and related accounts | 1 634 580.00 | 1 825.00 | 1 632 756.00 | 1 634 580.00 |
BZ Other receivables | 488 347.00 | | 488 347.00 | 488 347.00 |
CF Cash and cash equivalents | 438 427.00 | | 438 427.00 | 438 427.00 |
CH Prepaid expenses | 194 790.00 | | 194 790.00 | 194 790.00 |
CJ TOTAL (II) | 3 858 327.00 | 1 825.00 | 3 856 502.00 | 3 858 327.00 |
CO Grand total (0 to V) | 6 589 606.00 | 1 332 250.00 | 5 257 356.00 | 6 589 606.00 |
CP Shares due in less than one year | 13 951.00 | | | 13 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 882 333.00 | 668 182.00 | | 882 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 754.00 | 214 152.00 | | 317 754.00 |
DJ Investment subsidies | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | 1 231 512.00 | 910 453.00 | | 1 231 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 425.00 | 1 174 127.00 | | 1 013 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 878.00 | 275 764.00 | | 252 878.00 |
DX Trade payables and related accounts | 1 991 304.00 | 1 855 392.00 | | 1 991 304.00 |
DY Tax and social security liabilities | 689 236.00 | 653 824.00 | | 689 236.00 |
EA Other liabilities | 79 001.00 | 32 803.00 | | 79 001.00 |
EC TOTAL (IV) | 4 025 844.00 | 3 991 910.00 | | 4 025 844.00 |
EE Grand total (I to V) | 5 257 356.00 | 4 902 363.00 | | 5 257 356.00 |
EG Accrued income and payables due within one year | 3 199 760.00 | 3 638 548.00 | | 3 199 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 271.00 | | |
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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 | 2 543 462.00 | | 189 316.00 | 2 543 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 731 279.00 | |
IO DECREASES Total including other intangible assets | | | 33 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 683 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 380.00 | | | 33 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 174.00 | | 183 274.00 | 2 502 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 6 042.00 | 7 908.00 |
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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 | 853 894.00 | 478 031.00 | 1 500.00 | 853 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | 11 127.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 444.00 | 466 904.00 | 1 500.00 | 844 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 385.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 385.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 385.00 | | 1 440.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
8B Suppliers and Related Accounts | 1 991 304.00 | 1 991 304.00 | | 1 991 304.00 |
8C Staff and Related Accounts | 101 180.00 | 101 180.00 | | 101 180.00 |
8D Social Security and Other Social Organizations | 120 126.00 | 120 126.00 | | 120 126.00 |
8E Income Taxes | 42 541.00 | 42 541.00 | | 42 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 001.00 | 79 001.00 | | 79 001.00 |
UT Other financial assets | 13 951.00 | 13 951.00 | | 13 951.00 |
UX Other trade receivables | 1 632 391.00 | 1 632 391.00 | | 1 632 391.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 230 307.00 | 230 307.00 | | 230 307.00 |
VG Loans with a maturity of up to one year at origin | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 1 006 824.00 | 180 740.00 | 826 084.00 | 1 006 824.00 |
VI Group and Associates | 249 857.00 | 249 857.00 | | 249 857.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 942.00 | | | 125 942.00 |
VP Miscellaneous | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 170.00 | 38 170.00 | | 38 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 377.00 | 245 377.00 | | 245 377.00 |
VS Prepaid expenses | 194 790.00 | 194 790.00 | | 194 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 668.00 | 2 331 668.00 | | 2 331 668.00 |
VW VAT | 387 219.00 | 387 219.00 | | 387 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 844.00 | 3 199 760.00 | 826 084.00 | 4 025 844.00 |
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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 | 45 654.00 | 40 127.00 | | 45 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 695.00 | 44 191.00 | | 73 695.00 |
ST Other accounts | 2 086 066.00 | 1 692 325.00 | | 2 086 066.00 |
XQ Rental, rental and co-ownership charges | 900 877.00 | 425 898.00 | | 900 877.00 |
YQ Equipment leasing commitment | 3 546 514.00 | 3 523 170.00 | | 3 546 514.00 |
YT Subcontracting | 2 976 711.00 | 2 252 352.00 | | 2 976 711.00 |
YU External personnel | 56 967.00 | 45 125.00 | | 56 967.00 |
YW Business tax | 37 165.00 | 36 791.00 | | 37 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 819.00 | 76 918.00 | | 82 819.00 |
YY Amount of VAT collected | 1 889 270.00 | 1 214 109.00 | | 1 889 270.00 |
YZ Total deductible VAT on goods and services | 1 509 511.00 | 899 135.00 | | 1 509 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 094 316.00 | 4 459 892.00 | | 6 094 316.00 |
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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 | 44.00 | | | 44.00 |
