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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 | 12 162.00 | 8 915.00 | 3 247.00 | 12 162.00 |
AH Goodwill | 24 960.00 | | 24 960.00 | 24 960.00 |
AN Land | 5 551.00 | 3 488.00 | 2 063.00 | 5 551.00 |
AP Buildings | 200 398.00 | 128 408.00 | 71 989.00 | 200 398.00 |
AR Technical installations, industrial equipment and tools | 377 289.00 | 217 004.00 | 160 285.00 | 377 289.00 |
AT Other tangible assets | 148 402.00 | 111 030.00 | 37 372.00 | 148 402.00 |
AV Fixed assets in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 771 459.00 | 468 846.00 | 302 613.00 | 771 459.00 |
BL Raw materials, supplies | 23 630.00 | | 23 630.00 | 23 630.00 |
BP Services in progress | 19 929.00 | | 19 929.00 | 19 929.00 |
BX Customers and related accounts | 99 776.00 | 409.00 | 99 366.00 | 99 776.00 |
BZ Other receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
CF Cash and cash equivalents | 37 376.00 | | 37 376.00 | 37 376.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 216 338.00 | 409.00 | 215 929.00 | 216 338.00 |
CO Grand total (0 to V) | 987 797.00 | 469 256.00 | 518 541.00 | 987 797.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | | | 6 496.00 |
DG Other reserves | 178 858.00 | | | 178 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | | | 17 824.00 |
DL TOTAL (I) | 268 138.00 | | | 268 138.00 |
DU Loans and Debts from Credit Institutions (3) | 111 756.00 | | | 111 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 466.00 | | | 33 466.00 |
DX Trade payables and related accounts | 31 223.00 | | | 31 223.00 |
DY Tax and social security liabilities | 50 883.00 | | | 50 883.00 |
EA Other liabilities | 23 075.00 | | | 23 075.00 |
EC TOTAL (IV) | 250 403.00 | | | 250 403.00 |
EE Grand total (I to V) | 518 541.00 | | | 518 541.00 |
EG Accrued income and payables due within one year | 153 447.00 | | | 153 447.00 |
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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 | 776 143.00 | | 3 920.00 | 776 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 771 459.00 | |
IO DECREASES Total including other intangible assets | | | 37 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 520.00 | 734 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 122.00 | | | 37 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 880.00 | | 3 920.00 | 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 433 880.00 | 44 486.00 | 9 520.00 | 433 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | 1 000.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 965.00 | 43 486.00 | 9 520.00 | 425 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 409.00 | | |
7B Total provisions for depreciation | | 409.00 | | |
7C Grand total | | 410.00 | | |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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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 | 31 223.00 | 31 223.00 | | 31 223.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 23 815.00 | 23 815.00 | | 23 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 99 285.00 | 99 285.00 | | 99 285.00 |
UZ Social Security, other social security organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 111 756.00 | 31 131.00 | 75 859.00 | 111 756.00 |
VI Group and Associates | 33 466.00 | 33 466.00 | | 33 466.00 |
VK Loans repaid during the year | 29 938.00 | | | 29 938.00 |
VM Income taxes | 20 964.00 | 20 964.00 | | 20 964.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 494.00 | 135 404.00 | 90.00 | 135 494.00 |
VW VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 403.00 | 169 779.00 | 75 859.00 | 250 403.00 |
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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 | 9 153.00 | | | 9 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | | | 12 151.00 |
ST Other accounts | 131 199.00 | | | 131 199.00 |
XQ Rental, rental and co-ownership charges | 24 952.00 | | | 24 952.00 |
YT Subcontracting | 24 085.00 | | | 24 085.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 594.00 | | | 10 594.00 |
YY Amount of VAT collected | 120 279.00 | | | 120 279.00 |
YZ Total deductible VAT on goods and services | 81 934.00 | | | 81 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 387.00 | | | 192 387.00 |
