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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 | 30 042.00 | 29 115.00 | 927.00 | 30 042.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 372 201.00 | 211 187.00 | 161 014.00 | 372 201.00 |
AP Buildings | 801 100.00 | 630 084.00 | 171 016.00 | 801 100.00 |
AR Technical installations, industrial equipment and tools | 193 286.00 | 166 879.00 | 26 406.00 | 193 286.00 |
AT Other tangible assets | 1 537 234.00 | 1 013 479.00 | 523 755.00 | 1 537 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 395 877.00 | 2 050 745.00 | 1 345 131.00 | 3 395 877.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 438 203.00 | | 438 203.00 | 438 203.00 |
CF Cash and cash equivalents | 145 444.00 | | 145 444.00 | 145 444.00 |
CH Prepaid expenses | 129 815.00 | | 129 815.00 | 129 815.00 |
CJ TOTAL (II) | 714 663.00 | | 714 663.00 | 714 663.00 |
CO Grand total (0 to V) | 4 119 134.00 | 2 050 745.00 | 2 068 389.00 | 4 119 134.00 |
CW Deferred expenses or loan issuance costs | 8 594.00 | | 8 594.00 | 8 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 320.00 | | | 206 320.00 |
DB Share, merger, contribution premiums, etc. | 202 530.00 | | | 202 530.00 |
DD Legal reserve (1) | 20 632.00 | | | 20 632.00 |
DG Other reserves | 41 407.00 | | | 41 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | | | 7 991.00 |
DL TOTAL (I) | 478 881.00 | | | 478 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 298.00 | | | 1 001 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 216.00 | | | 425 216.00 |
DX Trade payables and related accounts | 59 777.00 | | | 59 777.00 |
DY Tax and social security liabilities | 45 648.00 | | | 45 648.00 |
EA Other liabilities | 21 737.00 | | | 21 737.00 |
EB Prepaid income (2) | 35 830.00 | | | 35 830.00 |
EC TOTAL (IV) | 1 589 508.00 | | | 1 589 508.00 |
EE Grand total (I to V) | 2 068 389.00 | | | 2 068 389.00 |
EG Accrued income and payables due within one year | 727 842.00 | | | 727 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 166.00 | | | 27 166.00 |
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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 | 59 777.00 | 59 777.00 | | 59 777.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
8L Deferred income | 35 830.00 | 35 830.00 | | 35 830.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VC Group and associates | 388 834.00 | | | 388 834.00 |
VG Loans with a maturity of up to one year at origin | 27 166.00 | 27 166.00 | | 27 166.00 |
VH Loans with a maturity of more than one year at origin | 974 131.00 | 112 465.00 | 363 381.00 | 974 131.00 |
VI Group and Associates | 425 216.00 | 425 216.00 | | 425 216.00 |
VJ Loans taken out during the year | 44 734.00 | | | 44 734.00 |
VK Loans repaid during the year | 114 230.00 | | | 114 230.00 |
VM Income taxes | 17 535.00 | | | 17 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 347.00 | | | 23 347.00 |
VS Prepaid expenses | 129 815.00 | | | 129 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 669.00 | 179 184.00 | 393 484.00 | 572 669.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 508.00 | 727 842.00 | 363 381.00 | 1 589 508.00 |
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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 | 14 908.00 | | | 14 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 082.00 | | | 25 082.00 |
ST Other accounts | 598 403.00 | | | 598 403.00 |
XQ Rental, rental and co-ownership charges | 14 425.00 | | | 14 425.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 514 260.00 | | | 514 260.00 |
YT Subcontracting | 8 471.00 | | | 8 471.00 |
YU External personnel | 108 145.00 | | | 108 145.00 |
YW Business tax | 3 254.00 | | | 3 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 162.00 | | | 18 162.00 |
YY Amount of VAT collected | 165 061.00 | | | 165 061.00 |
YZ Total deductible VAT on goods and services | 150 287.00 | | | 150 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 527.00 | | | 754 527.00 |
