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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AR Technical installations, industrial equipment and tools | 174 060.00 | 159 978.00 | 14 083.00 | 174 060.00 |
AT Other tangible assets | 217 544.00 | 148 859.00 | 68 685.00 | 217 544.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 18 614.00 | | 18 614.00 | 18 614.00 |
BJ TOTAL (I) | 414 316.00 | 310 806.00 | 103 510.00 | 414 316.00 |
BT Goods | 161 734.00 | 21 828.00 | 139 906.00 | 161 734.00 |
BX Customers and related accounts | 760 750.00 | 27 187.00 | 733 563.00 | 760 750.00 |
BZ Other receivables | 53 875.00 | | 53 875.00 | 53 875.00 |
CF Cash and cash equivalents | 302 582.00 | | 302 582.00 | 302 582.00 |
CH Prepaid expenses | 54 691.00 | | 54 691.00 | 54 691.00 |
CJ TOTAL (II) | 1 333 632.00 | 49 015.00 | 1 284 618.00 | 1 333 632.00 |
CO Grand total (0 to V) | 1 747 949.00 | 359 821.00 | 1 388 128.00 | 1 747 949.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 39 092.00 | | | 39 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 326.00 | 531 098.00 | | 505 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 491.00 | 174 208.00 | | 123 491.00 |
DL TOTAL (I) | 683 816.00 | 760 306.00 | | 683 816.00 |
DU Loans and Debts from Credit Institutions (3) | 49 561.00 | 72 924.00 | | 49 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 114 908.00 | | 1 496.00 |
DX Trade payables and related accounts | 220 661.00 | 210 272.00 | | 220 661.00 |
DY Tax and social security liabilities | 432 593.00 | 400 848.00 | | 432 593.00 |
EA Other liabilities | | 16 244.00 | | |
EB Prepaid income (2) | | 2 001.00 | | |
EC TOTAL (IV) | 704 311.00 | 817 197.00 | | 704 311.00 |
EE Grand total (I to V) | 1 388 128.00 | 1 577 503.00 | | 1 388 128.00 |
EG Accrued income and payables due within one year | 680 291.00 | 772 722.00 | | 680 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 081.00 | 546.00 | | 5 081.00 |
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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 | 405 067.00 | | 13 105.00 | 405 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20 742.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 414 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 391 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 249.00 | | 9 310.00 | 385 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | 3 795.00 | 17 848.00 |
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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 | 281 049.00 | 32 713.00 | 2 955.00 | 281 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 079.00 | 32 713.00 | 2 955.00 | 279 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 060.00 | | 31 232.00 | 53 060.00 |
6T Receivables | 23 797.00 | 5 462.00 | 2 072.00 | 23 797.00 |
7B Total provisions for depreciation | 76 857.00 | 5 462.00 | 33 304.00 | 76 857.00 |
7C Grand total | 76 857.00 | 5 462.00 | 33 304.00 | 76 857.00 |
UE of which provisions and reversals: - Operating | | 5 462.00 | 33 304.00 | |
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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 | 220 661.00 | 220 661.00 | | 220 661.00 |
8C Staff and Related Accounts | 319 893.00 | 319 893.00 | | 319 893.00 |
8D Social Security and Other Social Organizations | 48 281.00 | 48 281.00 | | 48 281.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 18 614.00 | | 18 614.00 | 18 614.00 |
UX Other trade receivables | 760 750.00 | 721 658.00 | 39 092.00 | 760 750.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 44 480.00 | 20 460.00 | 24 020.00 | 44 480.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 27 890.00 | | | 27 890.00 |
VM Income taxes | 19 371.00 | 19 371.00 | | 19 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
VS Prepaid expenses | 54 691.00 | 54 691.00 | | 54 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 031.00 | 832 324.00 | 57 706.00 | 890 031.00 |
VW VAT | 60 620.00 | 60 620.00 | | 60 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 311.00 | 680 291.00 | 24 020.00 | 704 311.00 |
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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 | 5 976.00 | 5 977.00 | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 235.00 | 21 732.00 | | 34 235.00 |
ST Other accounts | 169 146.00 | 177 433.00 | | 169 146.00 |
XQ Rental, rental and co-ownership charges | 155 711.00 | 145 614.00 | | 155 711.00 |
YQ Equipment leasing commitment | 9 153.00 | 12 481.00 | | 9 153.00 |
YT Subcontracting | 230 844.00 | 206 482.00 | | 230 844.00 |
YW Business tax | 10 936.00 | 14 894.00 | | 10 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 912.00 | 20 871.00 | | 16 912.00 |
YY Amount of VAT collected | 610 718.00 | 647 073.00 | | 610 718.00 |
YZ Total deductible VAT on goods and services | 321 582.00 | 320 955.00 | | 321 582.00 |
ZE Dividends | 199 980.00 | | | 199 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 936.00 | 551 262.00 | | 589 936.00 |
