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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 882.00 | 11 720.00 | 2 162.00 | 13 882.00 |
AN Land | 70 345.00 | | 70 345.00 | 70 345.00 |
AP Buildings | 2 378 504.00 | 1 019 171.00 | 1 359 333.00 | 2 378 504.00 |
AR Technical installations, industrial equipment and tools | 123 430.00 | 113 960.00 | 9 471.00 | 123 430.00 |
AT Other tangible assets | 549 969.00 | 379 252.00 | 170 717.00 | 549 969.00 |
BB Receivables related to investments | 23 299.00 | | 23 299.00 | 23 299.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 3 186 698.00 | 1 524 103.00 | 1 662 595.00 | 3 186 698.00 |
BT Goods | 6 681.00 | | 6 681.00 | 6 681.00 |
BZ Other receivables | 42 123.00 | | 42 123.00 | 42 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 697.00 | | 162 697.00 | 162 697.00 |
CH Prepaid expenses | 30 021.00 | | 30 021.00 | 30 021.00 |
CJ TOTAL (II) | 241 522.00 | | 241 522.00 | 241 522.00 |
CO Grand total (0 to V) | 3 428 220.00 | 1 524 103.00 | 1 904 117.00 | 3 428 220.00 |
CP Shares due in less than one year | 29 632.00 | | | 29 632.00 |
CU Other investments | 20 783.00 | | 20 783.00 | 20 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537.00 | 18 537.00 | | 18 537.00 |
DB Share, merger, contribution premiums, etc. | 33 455.00 | 33 455.00 | | 33 455.00 |
DD Legal reserve (1) | 1 854.00 | 1 854.00 | | 1 854.00 |
DG Other reserves | 356 849.00 | 302 807.00 | | 356 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 277.00 | 54 042.00 | | 85 277.00 |
DL TOTAL (I) | 495 972.00 | 410 695.00 | | 495 972.00 |
DU Loans and Debts from Credit Institutions (3) | 880 901.00 | 735 331.00 | | 880 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 667.00 | 143 999.00 | | 117 667.00 |
DW Advances and down payments received on current orders | 293 836.00 | 396 546.00 | | 293 836.00 |
DX Trade payables and related accounts | 79 606.00 | 48 242.00 | | 79 606.00 |
DY Tax and social security liabilities | 25 217.00 | 45 568.00 | | 25 217.00 |
EA Other liabilities | 4 487.00 | 18 793.00 | | 4 487.00 |
EB Prepaid income (2) | 6 431.00 | 24 042.00 | | 6 431.00 |
EC TOTAL (IV) | 1 408 145.00 | 1 412 520.00 | | 1 408 145.00 |
EE Grand total (I to V) | 1 904 117.00 | 1 823 215.00 | | 1 904 117.00 |
EG Accrued income and payables due within one year | 669 079.00 | 821 788.00 | | 669 079.00 |
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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 | 2 866 800.00 | | 374 802.00 | 2 866 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 568.00 | |
I4 DECREASES Grand Total | | 54 904.00 | 3 186 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 904.00 | 3 122 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 882.00 | | | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 935.00 | | 383 217.00 | 2 793 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 983.00 | | -8 415.00 | 58 983.00 |
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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 | 1 398 077.00 | 141 583.00 | 15 556.00 | 1 398 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 1 333.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 690.00 | 140 250.00 | 15 556.00 | 1 387 690.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8B Suppliers and Related Accounts | 79 606.00 | 79 606.00 | | 79 606.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8E Income Taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
8L Deferred income | 6 431.00 | 6 431.00 | | 6 431.00 |
UL Receivables related to investments | 23 299.00 | 23 299.00 | | 23 299.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 27 483.00 | | | 27 483.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 140 933.00 | 412 603.00 | 880 000.00 |
VI Group and Associates | 110 878.00 | 110 878.00 | | 110 878.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 149 298.00 | | | 149 298.00 |
VP Miscellaneous | 11 104.00 | | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | | | 3 138.00 |
VS Prepaid expenses | 30 021.00 | | | 30 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 777.00 | 101 777.00 | | 101 777.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 309.00 | 375 243.00 | 412 603.00 | 1 114 309.00 |
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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 | 37 774.00 | 16 836.00 | | 37 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 095.00 | 17 723.00 | | 27 095.00 |
ST Other accounts | 330 235.00 | 274 893.00 | | 330 235.00 |
XQ Rental, rental and co-ownership charges | 207 500.00 | 166 238.00 | | 207 500.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 52 608.00 | 42 623.00 | | 52 608.00 |
YU External personnel | 851.00 | 6 611.00 | | 851.00 |
YV Retrocessions of fees, commissions and brokerage | 2 228.00 | 1 353.00 | | 2 228.00 |
YW Business tax | 3 502.00 | 3 526.00 | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 275.00 | 20 362.00 | | 41 275.00 |
YY Amount of VAT collected | 152 187.00 | 117 093.00 | | 152 187.00 |
YZ Total deductible VAT on goods and services | 67 587.00 | 55 730.00 | | 67 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 517.00 | 509 442.00 | | 620 517.00 |
