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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 | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 286 034.00 | 5 471.00 | 280 563.00 | 286 034.00 |
AP Buildings | 595 970.00 | 341 548.00 | 254 421.00 | 595 970.00 |
AR Technical installations, industrial equipment and tools | 435 817.00 | 289 541.00 | 146 275.00 | 435 817.00 |
AT Other tangible assets | 1 265 589.00 | 629 173.00 | 636 416.00 | 1 265 589.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 2 714 397.00 | 1 282 274.00 | 1 432 122.00 | 2 714 397.00 |
BT Goods | 236 253.00 | | 236 253.00 | 236 253.00 |
BX Customers and related accounts | 59 073.00 | | 59 073.00 | 59 073.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | 112 323.00 | | 112 323.00 | 112 323.00 |
CF Cash and cash equivalents | 351 891.00 | | 351 891.00 | 351 891.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 773 186.00 | | 773 186.00 | 773 186.00 |
CO Grand total (0 to V) | 3 487 583.00 | 1 282 274.00 | 2 205 309.00 | 3 487 583.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 991 133.00 | | | 991 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 543.00 | | | 241 543.00 |
DL TOTAL (I) | 1 641 703.00 | | | 1 641 703.00 |
DU Loans and Debts from Credit Institutions (3) | 252 605.00 | | | 252 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 083.00 | | | 164 083.00 |
DX Trade payables and related accounts | 16 243.00 | | | 16 243.00 |
DY Tax and social security liabilities | 130 673.00 | | | 130 673.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 563 605.00 | | | 563 605.00 |
EE Grand total (I to V) | 2 205 309.00 | | | 2 205 309.00 |
EG Accrued income and payables due within one year | 413 947.00 | | | 413 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
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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 | 2 543 673.00 | | 191 519.00 | 2 543 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 20 795.00 | 2 714 397.00 | |
IO DECREASES Total including other intangible assets | | | 123 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 795.00 | 2 589 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 253.00 | | | 123 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 437.00 | | 191 019.00 | 2 419 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 500.00 | 981.00 |
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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 | 1 081 327.00 | 221 743.00 | 20 795.00 | 1 081 327.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 787.00 | 221 743.00 | 20 795.00 | 1 064 787.00 |
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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 | 14 222.00 | 222.00 | 14 000.00 | 14 222.00 |
8B Suppliers and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 57 939.00 | 57 939.00 | | 57 939.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
8E Income Taxes | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 59 073.00 | 59 073.00 | | 59 073.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 252 605.00 | 116 947.00 | 135 657.00 | 252 605.00 |
VI Group and Associates | 149 860.00 | 149 860.00 | | 149 860.00 |
VJ Loans taken out during the year | 162 338.00 | | | 162 338.00 |
VK Loans repaid during the year | 124 012.00 | | | 124 012.00 |
VM Income taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
VP Miscellaneous | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 779.00 | 73 779.00 | | 73 779.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 605.00 | 413 947.00 | 149 657.00 | 563 605.00 |
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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 | 16 004.00 | | | 16 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629.00 | | | 629.00 |
ST Other accounts | 202 921.00 | | | 202 921.00 |
XQ Rental, rental and co-ownership charges | 137 216.00 | | | 137 216.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 15 848.00 | | | 15 848.00 |
YT Subcontracting | 49 759.00 | | | 49 759.00 |
YW Business tax | 7 876.00 | | | 7 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 880.00 | | | 23 880.00 |
YY Amount of VAT collected | 259 501.00 | | | 259 501.00 |
YZ Total deductible VAT on goods and services | 76 909.00 | | | 76 909.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 526.00 | | | 390 526.00 |
