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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AN Land | 70 345.00 | | 70 345.00 | 70 345.00 |
AP Buildings | 2 378 504.00 | 1 197 614.00 | 1 180 890.00 | 2 378 504.00 |
AR Technical installations, industrial equipment and tools | 126 782.00 | 121 480.00 | 5 303.00 | 126 782.00 |
AT Other tangible assets | 571 506.00 | 455 614.00 | 115 892.00 | 571 506.00 |
BB Receivables related to investments | 21 898.00 | | 21 898.00 | 21 898.00 |
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) | 3 200 303.00 | 1 778 706.00 | 1 421 596.00 | 3 200 303.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 190 234.00 | | 190 234.00 | 190 234.00 |
CH Prepaid expenses | 28 067.00 | | 28 067.00 | 28 067.00 |
CJ TOTAL (II) | 271 990.00 | | 271 990.00 | 271 990.00 |
CO Grand total (0 to V) | 3 472 292.00 | 1 778 706.00 | 1 693 586.00 | 3 472 292.00 |
CP Shares due in less than one year | 28 231.00 | | | 28 231.00 |
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 | 469 334.00 | 442 126.00 | | 469 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 494.00 | 27 208.00 | | 46 494.00 |
DL TOTAL (I) | 569 674.00 | 523 180.00 | | 569 674.00 |
DU Loans and Debts from Credit Institutions (3) | 632 924.00 | 739 797.00 | | 632 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 003.00 | 98 808.00 | | 120 003.00 |
DW Advances and down payments received on current orders | 274 251.00 | 282 919.00 | | 274 251.00 |
DX Trade payables and related accounts | 43 904.00 | 40 306.00 | | 43 904.00 |
DY Tax and social security liabilities | 35 910.00 | 14 366.00 | | 35 910.00 |
EA Other liabilities | 9 049.00 | 4 039.00 | | 9 049.00 |
EB Prepaid income (2) | 7 870.00 | 1 220.00 | | 7 870.00 |
EC TOTAL (IV) | 1 123 912.00 | 1 181 456.00 | | 1 123 912.00 |
EE Grand total (I to V) | 1 693 586.00 | 1 704 636.00 | | 1 693 586.00 |
EG Accrued income and payables due within one year | 601 293.00 | 549 132.00 | | 601 293.00 |
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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 | 3 195 474.00 | | 17 257.00 | 3 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 167.00 | |
I4 DECREASES Grand Total | | 12 428.00 | 3 200 303.00 | |
IO DECREASES Total including other intangible assets | | 4 922.00 | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 506.00 | 3 147 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 921.00 | | | 8 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 670.00 | | 20 973.00 | 3 133 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 883.00 | | -3 716.00 | 52 883.00 |
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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 | 1 655 111.00 | 136 023.00 | 12 428.00 | 1 655 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 092.00 | 829.00 | 4 922.00 | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 020.00 | 135 194.00 | 7 506.00 | 1 647 020.00 |
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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 | 43 904.00 | 43 904.00 | | 43 904.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
8L Deferred income | 7 870.00 | 7 870.00 | | 7 870.00 |
UL Receivables related to investments | 21 898.00 | 21 898.00 | | 21 898.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 632 324.00 | 109 705.00 | 320 567.00 | 632 324.00 |
VI Group and Associates | 120 003.00 | 120 003.00 | | 120 003.00 |
VK Loans repaid during the year | 106 742.00 | | | 106 742.00 |
VM Income taxes | 10 088.00 | | | 10 088.00 |
VP Miscellaneous | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 28 067.00 | | | 28 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 233.00 | 105 233.00 | | 105 233.00 |
VW VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 661.00 | 327 042.00 | 320 567.00 | 849 661.00 |
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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 | 20 809.00 | 17 196.00 | | 20 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 617.00 | 14 981.00 | | 16 617.00 |
ST Other accounts | 246 405.00 | 288 821.00 | | 246 405.00 |
XQ Rental, rental and co-ownership charges | 199 698.00 | 196 630.00 | | 199 698.00 |
YT Subcontracting | 44 681.00 | 41 402.00 | | 44 681.00 |
YV Retrocessions of fees, commissions and brokerage | 5 483.00 | 7 744.00 | | 5 483.00 |
YW Business tax | 3 726.00 | 4 545.00 | | 3 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 536.00 | 21 741.00 | | 24 536.00 |
YY Amount of VAT collected | 125 879.00 | 126 554.00 | | 125 879.00 |
YZ Total deductible VAT on goods and services | 49 943.00 | 56 778.00 | | 49 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 884.00 | 549 578.00 | | 512 884.00 |
