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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 | 214 433.00 | 61 511.00 | 152 922.00 | 214 433.00 |
AN Land | 29 894.00 | 16 815.00 | 13 078.00 | 29 894.00 |
AP Buildings | 81 521.00 | 46 382.00 | 35 139.00 | 81 521.00 |
AR Technical installations, industrial equipment and tools | 1 162 065.00 | 654 691.00 | 507 374.00 | 1 162 065.00 |
AT Other tangible assets | 26 428.00 | 13 404.00 | 13 023.00 | 26 428.00 |
BD Other fixed assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 656 894.00 | 792 805.00 | 864 089.00 | 1 656 894.00 |
BN Goods in progress | 519 828.00 | | 519 828.00 | 519 828.00 |
BX Customers and related accounts | 29 145.00 | | 29 145.00 | 29 145.00 |
BZ Other receivables | 416 395.00 | | 416 395.00 | 416 395.00 |
CF Cash and cash equivalents | 75 512.00 | | 75 512.00 | 75 512.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 1 044 048.00 | | 1 044 048.00 | 1 044 048.00 |
CO Grand total (0 to V) | 2 700 942.00 | 792 805.00 | 1 908 137.00 | 2 700 942.00 |
CS Evaluated investments - equity method | 139 320.00 | | 139 320.00 | 139 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372.00 | | | 372.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 7 104.00 | | | 7 104.00 |
DU Loans and Debts from Credit Institutions (3) | 490 306.00 | | | 490 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 941.00 | | | 39 941.00 |
DX Trade payables and related accounts | 128 192.00 | | | 128 192.00 |
DY Tax and social security liabilities | 64 120.00 | | | 64 120.00 |
EA Other liabilities | 475 136.00 | | | 475 136.00 |
EC TOTAL (IV) | 1 197 699.00 | | | 1 197 699.00 |
EE Grand total (I to V) | 1 908 137.00 | | | 1 908 137.00 |
EG Accrued income and payables due within one year | 877 501.00 | | | 877 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 963.00 | | | 81 963.00 |
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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 | 1 652 371.00 | | 37 026.00 | 1 652 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 142 550.00 | |
I4 DECREASES Grand Total | | 32 504.00 | 1 656 894.00 | |
IO DECREASES Total including other intangible assets | | | 214 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 306.00 | 1 299 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 367.00 | | 3 065.00 | 211 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 255.00 | | 33 960.00 | 1 294 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 748.00 | | | 146 748.00 |
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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 | 666 647.00 | 139 616.00 | 13 459.00 | 666 647.00 |
PE DEPRECIATION Total including other intangible assets | 53 525.00 | 7 985.00 | | 53 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 121.00 | 131 631.00 | 13 459.00 | 613 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 477.00 | | 130.00 | 477.00 |
7C Grand total | 477.00 | | 130.00 | 477.00 |
UJ - Exceptional | | | 130.00 | |
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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 | 128 192.00 | 128 192.00 | | 128 192.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 136.00 | 475 136.00 | | 475 136.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 29 145.00 | | | 29 145.00 |
UZ Social Security, other social security organizations | 30 313.00 | | | 30 313.00 |
VB VAT | 13 517.00 | | | 13 517.00 |
VC Group and associates | 8 229.00 | | | 8 229.00 |
VG Loans with a maturity of up to one year at origin | 81 963.00 | 81 963.00 | | 81 963.00 |
VH Loans with a maturity of more than one year at origin | 408 345.00 | 88 147.00 | 239 147.00 | 408 345.00 |
VI Group and Associates | 48 375.00 | 48 375.00 | | 48 375.00 |
VK Loans repaid during the year | 85 389.00 | | | 85 389.00 |
VM Income taxes | 17 877.00 | | | 17 877.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 813.00 | 16 813.00 | | 16 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 369.00 | | | 346 369.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 107.00 | 448 707.00 | 400.00 | 449 107.00 |
VW VAT | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 699.00 | 877 501.00 | 239 147.00 | 1 197 699.00 |
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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 | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 929.00 | | | 2 929.00 |
ST Other accounts | 97 643.00 | | | 97 643.00 |
XQ Rental, rental and co-ownership charges | 210 927.00 | | | 210 927.00 |
YT Subcontracting | 1 011 536.00 | | | 1 011 536.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | | | 4 904.00 |
YY Amount of VAT collected | 118 155.00 | | | 118 155.00 |
YZ Total deductible VAT on goods and services | 39 059.00 | | | 39 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 036.00 | | | 1 323 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
