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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AN Land | 21 675.00 | | 21 675.00 | 21 675.00 |
AP Buildings | 512 445.00 | 282 447.00 | 229 998.00 | 512 445.00 |
AR Technical installations, industrial equipment and tools | 190 369.00 | 170 696.00 | 19 674.00 | 190 369.00 |
AT Other tangible assets | 184 333.00 | 147 327.00 | 37 006.00 | 184 333.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 924 344.00 | 604 228.00 | 320 116.00 | 924 344.00 |
BL Raw materials, supplies | 45 889.00 | | 45 889.00 | 45 889.00 |
BN Goods in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 418 457.00 | 56 849.00 | 361 608.00 | 418 457.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CD Marketable securities | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 137 966.00 | | 137 966.00 | 137 966.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 701 915.00 | 56 849.00 | 645 066.00 | 701 915.00 |
CO Grand total (0 to V) | 1 626 259.00 | 661 078.00 | 965 182.00 | 1 626 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 420.00 | | | 41 420.00 |
DD Legal reserve (1) | 8 580.00 | | | 8 580.00 |
DG Other reserves | 505 593.00 | | | 505 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456.00 | | | 24 456.00 |
DL TOTAL (I) | 580 050.00 | | | 580 050.00 |
DU Loans and Debts from Credit Institutions (3) | 47 586.00 | | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 868.00 | | | 119 868.00 |
DX Trade payables and related accounts | 78 776.00 | | | 78 776.00 |
DY Tax and social security liabilities | 128 606.00 | | | 128 606.00 |
EA Other liabilities | 10 296.00 | | | 10 296.00 |
EC TOTAL (IV) | 385 132.00 | | | 385 132.00 |
EE Grand total (I to V) | 965 182.00 | | | 965 182.00 |
EG Accrued income and payables due within one year | 363 391.00 | | | 363 391.00 |
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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 | 562 142.00 | 42 086.00 | | 562 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 383.00 | 42 086.00 | | 558 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 218.00 | 24 734.00 | 104.00 | 32 218.00 |
7B Total provisions for depreciation | 32 218.00 | 24 734.00 | 104.00 | 32 218.00 |
7C Grand total | 32 218.00 | 24 734.00 | 104.00 | 32 218.00 |
UE of which provisions and reversals: - Operating | | 24 734.00 | 104.00 | |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8C Staff and Related Accounts | 26 309.00 | 26 309.00 | | 26 309.00 |
8D Social Security and Other Social Organizations | 30 194.00 | 30 194.00 | | 30 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
UP Loans | 8 940.00 | | 8 940.00 | 8 940.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 350 459.00 | 350 459.00 | | 350 459.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VA Doubtful or disputed receivables | 67 998.00 | 67 998.00 | | 67 998.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 47 586.00 | 25 844.00 | 21 741.00 | 47 586.00 |
VI Group and Associates | 119 868.00 | 119 868.00 | | 119 868.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VM Income taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
VS Prepaid expenses | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 326.00 | 452 087.00 | 9 240.00 | 461 326.00 |
VW VAT | 63 127.00 | 63 127.00 | | 63 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 132.00 | 363 391.00 | 21 741.00 | 385 132.00 |
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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 | 17 950.00 | | | 17 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 353.00 | | | 39 353.00 |
ST Other accounts | 82 665.00 | | | 82 665.00 |
XQ Rental, rental and co-ownership charges | 16 247.00 | | | 16 247.00 |
YT Subcontracting | 8 133.00 | | | 8 133.00 |
YW Business tax | 9 395.00 | | | 9 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 345.00 | | | 27 345.00 |
YY Amount of VAT collected | 239 791.00 | | | 239 791.00 |
YZ Total deductible VAT on goods and services | 106 428.00 | | | 106 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 398.00 | | | 146 398.00 |
