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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 91 114.00 | 849.00 | 90 265.00 | 91 114.00 |
AR Technical installations, industrial equipment and tools | 75 734.00 | 44 642.00 | 31 092.00 | 75 734.00 |
AT Other tangible assets | 125 177.00 | 79 476.00 | 45 701.00 | 125 177.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 331 324.00 | 125 635.00 | 205 689.00 | 331 324.00 |
BT Goods | 749 165.00 | | 749 165.00 | 749 165.00 |
BX Customers and related accounts | 107 060.00 | | 107 060.00 | 107 060.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 548 175.00 | | 548 175.00 | 548 175.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 420 144.00 | | 1 420 144.00 | 1 420 144.00 |
CO Grand total (0 to V) | 1 751 468.00 | 125 635.00 | 1 625 833.00 | 1 751 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 844.00 | 257 254.00 | | 334 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 107.00 | 77 590.00 | | 59 107.00 |
DJ Investment subsidies | 95 611.00 | 47 220.00 | | 95 611.00 |
DL TOTAL (I) | 599 561.00 | 492 064.00 | | 599 561.00 |
DU Loans and Debts from Credit Institutions (3) | 558 992.00 | 659 610.00 | | 558 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 748.00 | 36 613.00 | | 39 748.00 |
DX Trade payables and related accounts | 297 935.00 | 276 240.00 | | 297 935.00 |
DY Tax and social security liabilities | 86 499.00 | 91 414.00 | | 86 499.00 |
EA Other liabilities | 43 099.00 | 66 883.00 | | 43 099.00 |
EC TOTAL (IV) | 1 026 272.00 | 1 130 761.00 | | 1 026 272.00 |
EE Grand total (I to V) | 1 625 833.00 | 1 622 824.00 | | 1 625 833.00 |
EG Accrued income and payables due within one year | 618 958.00 | 938 824.00 | | 618 958.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 231 269.00 | | 100 055.00 | 231 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 331 324.00 | |
IO DECREASES Total including other intangible assets | | | 35 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 668.00 | | | 35 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 970.00 | | 100 055.00 | 191 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 89 951.00 | 35 683.00 | | 89 951.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 283.00 | 35 683.00 | | 89 283.00 |
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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 | 297 935.00 | 297 935.00 | | 297 935.00 |
8C Staff and Related Accounts | 52 933.00 | 52 933.00 | | 52 933.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 099.00 | 43 099.00 | | 43 099.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 107 060.00 | 107 060.00 | | 107 060.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VH Loans with a maturity of more than one year at origin | 558 992.00 | 151 677.00 | 407 314.00 | 558 992.00 |
VI Group and Associates | 39 748.00 | 39 748.00 | | 39 748.00 |
VK Loans repaid during the year | 100 619.00 | | | 100 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 435.00 | 122 804.00 | 3 631.00 | 126 435.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 272.00 | 618 958.00 | 407 314.00 | 1 026 272.00 |
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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 | 6 251.00 | 5 555.00 | | 6 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 337.00 | 11 580.00 | | 8 337.00 |
ST Other accounts | 168 799.00 | 161 586.00 | | 168 799.00 |
XQ Rental, rental and co-ownership charges | 94 010.00 | 101 798.00 | | 94 010.00 |
YQ Equipment leasing commitment | 15 275.00 | 25 838.00 | | 15 275.00 |
YW Business tax | 9 403.00 | 10 051.00 | | 9 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 654.00 | 15 606.00 | | 15 654.00 |
YY Amount of VAT collected | 478 158.00 | 564 163.00 | | 478 158.00 |
YZ Total deductible VAT on goods and services | 465 043.00 | 493 389.00 | | 465 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 146.00 | 274 964.00 | | 271 146.00 |
