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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 | 14 731.00 | 14 736.00 | -5.00 | 14 731.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AN Land | 21 267.00 | | 21 267.00 | 21 267.00 |
AP Buildings | 894 299.00 | 358 228.00 | 536 072.00 | 894 299.00 |
AR Technical installations, industrial equipment and tools | 92 625.00 | 74 017.00 | 18 607.00 | 92 625.00 |
AT Other tangible assets | 991 864.00 | 877 886.00 | 113 978.00 | 991 864.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 2 088 156.00 | 1 324 867.00 | 763 289.00 | 2 088 156.00 |
BT Goods | 113 291.00 | 5 330.00 | 107 961.00 | 113 291.00 |
BX Customers and related accounts | 176 815.00 | 16 421.00 | 160 394.00 | 176 815.00 |
BZ Other receivables | 209 912.00 | | 209 912.00 | 209 912.00 |
CD Marketable securities | 412 668.00 | | 412 668.00 | 412 668.00 |
CF Cash and cash equivalents | 160 171.00 | | 160 171.00 | 160 171.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 1 076 540.00 | 21 751.00 | 1 054 789.00 | 1 076 540.00 |
CO Grand total (0 to V) | 3 164 696.00 | 1 346 618.00 | 1 818 078.00 | 3 164 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 752 004.00 | | | 752 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 558.00 | | | 95 558.00 |
DL TOTAL (I) | 957 562.00 | | | 957 562.00 |
DN Conditional advances | 103 604.00 | | | 103 604.00 |
DO TOTAL (II) | 103 604.00 | | | 103 604.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 848.00 | | | 281 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 113.00 | | | 42 113.00 |
DX Trade payables and related accounts | 195 938.00 | | | 195 938.00 |
DY Tax and social security liabilities | 201 535.00 | | | 201 535.00 |
EA Other liabilities | 20 478.00 | | | 20 478.00 |
EC TOTAL (IV) | 741 912.00 | | | 741 912.00 |
EE Grand total (I to V) | 1 818 078.00 | | | 1 818 078.00 |
EG Accrued income and payables due within one year | 526 419.00 | | | 526 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | | | 2 069.00 |
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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 | 1 965 100.00 | | 123 056.00 | 1 965 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 2 088 156.00 | |
IO DECREASES Total including other intangible assets | | | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 131.00 | | | 86 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 149.00 | | 124 906.00 | 1 875 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | -1 850.00 | 3 820.00 |
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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 | 1 225 400.00 | 99 467.00 | | 1 225 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 736.00 | | | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 664.00 | 99 467.00 | | 1 210 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 5 330.00 | | | 5 330.00 |
6T Receivables | 16 421.00 | | | 16 421.00 |
7B Total provisions for depreciation | 21 751.00 | | | 21 751.00 |
7C Grand total | 36 751.00 | | | 36 751.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8B Suppliers and Related Accounts | 195 938.00 | 195 938.00 | | 195 938.00 |
8C Staff and Related Accounts | 57 137.00 | 57 137.00 | | 57 137.00 |
8D Social Security and Other Social Organizations | 120 878.00 | 120 878.00 | | 120 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 176 815.00 | 176 815.00 | | 176 815.00 |
UZ Social Security, other social security organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
VB VAT | 16 979.00 | 16 979.00 | | 16 979.00 |
VC Group and associates | 110 145.00 | 110 145.00 | | 110 145.00 |
VH Loans with a maturity of more than one year at origin | 281 848.00 | 66 355.00 | 205 013.00 | 281 848.00 |
VI Group and Associates | 35 094.00 | 35 094.00 | | 35 094.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 58 624.00 | | | 58 624.00 |
VM Income taxes | 41 891.00 | 41 891.00 | | 41 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 379.00 | 390 409.00 | 1 970.00 | 392 379.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 912.00 | 526 419.00 | 205 013.00 | 741 912.00 |
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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 | 23 074.00 | | | 23 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 594.00 | | | 20 594.00 |
ST Other accounts | 220 324.00 | | | 220 324.00 |
XQ Rental, rental and co-ownership charges | 96 896.00 | | | 96 896.00 |
YT Subcontracting | 155 033.00 | | | 155 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 074.00 | | | 23 074.00 |
YY Amount of VAT collected | 386 697.00 | | | 386 697.00 |
YZ Total deductible VAT on goods and services | 164 335.00 | | | 164 335.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 846.00 | | | 492 846.00 |
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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 | 17.00 | | | 17.00 |
