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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 | 2 814.00 | 638.00 | 2 176.00 | 2 814.00 |
AH Goodwill | 168 250.00 | 50 475.00 | 117 775.00 | 168 250.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AR Technical installations, industrial equipment and tools | 223 888.00 | 166 501.00 | 57 387.00 | 223 888.00 |
AT Other tangible assets | 643 576.00 | 346 233.00 | 297 342.00 | 643 576.00 |
BD Other fixed assets | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 1 087 338.00 | 563 847.00 | 523 491.00 | 1 087 338.00 |
BN Goods in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
BT Goods | 23 880.00 | | 23 880.00 | 23 880.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 203 682.00 | 6 676.00 | 197 006.00 | 203 682.00 |
BZ Other receivables | 34 766.00 | | 34 766.00 | 34 766.00 |
CD Marketable securities | 2 700.00 | 418.00 | 2 282.00 | 2 700.00 |
CF Cash and cash equivalents | 296 242.00 | | 296 242.00 | 296 242.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 567 100.00 | 7 094.00 | 560 007.00 | 567 100.00 |
CO Grand total (0 to V) | 1 654 438.00 | 570 941.00 | 1 083 497.00 | 1 654 438.00 |
CR Shares due in more than one year | 8 011.00 | | | 8 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 445.00 | 508 153.00 | | 514 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 453.00 | 34 892.00 | | 29 453.00 |
DJ Investment subsidies | 574.00 | 1 156.00 | | 574.00 |
DL TOTAL (I) | 764 471.00 | 764 201.00 | | 764 471.00 |
DU Loans and Debts from Credit Institutions (3) | 122 167.00 | 8 077.00 | | 122 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 195.00 | | 915.00 |
DX Trade payables and related accounts | 68 854.00 | 89 732.00 | | 68 854.00 |
DY Tax and social security liabilities | 127 034.00 | 114 550.00 | | 127 034.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 319 026.00 | 213 555.00 | | 319 026.00 |
EE Grand total (I to V) | 1 083 497.00 | 977 755.00 | | 1 083 497.00 |
EG Accrued income and payables due within one year | 218 369.00 | 210 521.00 | | 218 369.00 |
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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 | 955 307.00 | | 172 323.00 | 955 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 367.00 | |
I4 DECREASES Grand Total | | 40 292.00 | 1 087 338.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 171 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 139.00 | 891 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 603.00 | | 2 614.00 | 171 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 338.00 | | 169 709.00 | 759 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 367.00 | | | 24 367.00 |
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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 | 513 446.00 | 89 094.00 | 38 693.00 | 513 446.00 |
PE DEPRECIATION Total including other intangible assets | 37 003.00 | 17 263.00 | 3 153.00 | 37 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 443.00 | 71 831.00 | 35 540.00 | 476 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 676.00 | | | 6 676.00 |
6X Other provisions for depreciation | 418.00 | | | 418.00 |
7B Total provisions for depreciation | 7 094.00 | | | 7 094.00 |
7C Grand total | 7 094.00 | | | 7 094.00 |
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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 | 68 854.00 | 68 854.00 | | 68 854.00 |
8C Staff and Related Accounts | 51 330.00 | 51 330.00 | | 51 330.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 195 671.00 | 195 671.00 | | 195 671.00 |
UZ Social Security, other social security organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
VA Doubtful or disputed receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VH Loans with a maturity of more than one year at origin | 122 167.00 | 21 510.00 | 73 976.00 | 122 167.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 910.00 | | | 10 910.00 |
VM Income taxes | 18 573.00 | 18 573.00 | | 18 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 209.00 | 232 424.00 | 9 785.00 | 242 209.00 |
VW VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 026.00 | 218 369.00 | 73 976.00 | 319 026.00 |
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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 | 12 245.00 | 14 239.00 | | 12 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 206.00 | 38 504.00 | | 35 206.00 |
ST Other accounts | 201 143.00 | 194 382.00 | | 201 143.00 |
XQ Rental, rental and co-ownership charges | 50 202.00 | 50 706.00 | | 50 202.00 |
YT Subcontracting | 1 909.00 | 2 768.00 | | 1 909.00 |
YW Business tax | 3 010.00 | 2 731.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 255.00 | 16 970.00 | | 15 255.00 |
YY Amount of VAT collected | 234 887.00 | 218 404.00 | | 234 887.00 |
YZ Total deductible VAT on goods and services | 151 130.00 | 120 057.00 | | 151 130.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 460.00 | 286 361.00 | | 288 460.00 |
