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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 | 3 807.00 | 2 497.00 | 1 310.00 | 3 807.00 |
AH Goodwill | 3 379 550.00 | | 3 379 550.00 | 3 379 550.00 |
AR Technical installations, industrial equipment and tools | 329 441.00 | 258 585.00 | 70 856.00 | 329 441.00 |
AT Other tangible assets | 487 530.00 | 357 218.00 | 130 312.00 | 487 530.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 4 220 488.00 | 618 300.00 | 3 602 187.00 | 4 220 488.00 |
BT Goods | 312 308.00 | 8 011.00 | 304 297.00 | 312 308.00 |
BX Customers and related accounts | 237 786.00 | 6 810.00 | 230 976.00 | 237 786.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CF Cash and cash equivalents | 438 698.00 | | 438 698.00 | 438 698.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 1 075 790.00 | 14 821.00 | 1 060 968.00 | 1 075 790.00 |
CO Grand total (0 to V) | 5 296 277.00 | 633 122.00 | 4 663 156.00 | 5 296 277.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 227 999.00 | 949 213.00 | | 1 227 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 739.00 | 278 786.00 | | 373 739.00 |
DL TOTAL (I) | 1 931 739.00 | 1 557 999.00 | | 1 931 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 339.00 | 2 598 862.00 | | 2 272 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 2 622.00 | | 3 861.00 |
DX Trade payables and related accounts | 338 249.00 | 387 798.00 | | 338 249.00 |
DY Tax and social security liabilities | 110 015.00 | 105 838.00 | | 110 015.00 |
EA Other liabilities | 6 953.00 | 6 525.00 | | 6 953.00 |
EC TOTAL (IV) | 2 731 417.00 | 3 101 646.00 | | 2 731 417.00 |
EE Grand total (I to V) | 4 663 156.00 | 4 659 645.00 | | 4 663 156.00 |
EG Accrued income and payables due within one year | 826 601.00 | 758 930.00 | | 826 601.00 |
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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 | 4 193 779.00 | | 42 939.00 | 4 193 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 160.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 4 220 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 816 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 546.00 | | 1 811.00 | 3 381 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 960.00 | | 26 241.00 | 806 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | 14 887.00 | 5 273.00 |
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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 | 585 166.00 | 49 365.00 | 16 230.00 | 585 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 501.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 170.00 | 48 864.00 | 16 230.00 | 583 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 805.00 | 8 011.00 | 7 805.00 | 7 805.00 |
6T Receivables | 6 391.00 | 419.00 | | 6 391.00 |
7B Total provisions for depreciation | 14 196.00 | 8 430.00 | 7 805.00 | 14 196.00 |
7C Grand total | 14 196.00 | 8 430.00 | 7 805.00 | 14 196.00 |
UE of which provisions and reversals: - Operating | | 8 430.00 | 7 805.00 | |
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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 | 338 249.00 | 338 249.00 | | 338 249.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 21 339.00 | 21 339.00 | | 21 339.00 |
8E Income Taxes | 38 511.00 | 38 511.00 | | 38 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 230 833.00 | 230 833.00 | | 230 833.00 |
UZ Social Security, other social security organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
VA Doubtful or disputed receivables | 6 953.00 | 6 953.00 | | 6 953.00 |
VB VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 2 271 853.00 | 367 037.00 | 1 476 057.00 | 2 271 853.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VK Loans repaid during the year | 326 466.00 | | | 326 466.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 177.00 | 31 177.00 | | 31 177.00 |
VS Prepaid expenses | 9 569.00 | 9 569.00 | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 943.00 | 329 943.00 | | 329 943.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 417.00 | 826 601.00 | 1 476 057.00 | 2 731 417.00 |
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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 | 4 820.00 | 4 862.00 | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 304.00 | 45 306.00 | | 25 304.00 |
ST Other accounts | 76 809.00 | 81 817.00 | | 76 809.00 |
XQ Rental, rental and co-ownership charges | 32 368.00 | 32 266.00 | | 32 368.00 |
YT Subcontracting | 62 251.00 | 60 723.00 | | 62 251.00 |
YW Business tax | 7 093.00 | 7 263.00 | | 7 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 913.00 | 12 125.00 | | 11 913.00 |
YY Amount of VAT collected | 254 001.00 | 263 575.00 | | 254 001.00 |
YZ Total deductible VAT on goods and services | 181 772.00 | 201 771.00 | | 181 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 731.00 | 220 112.00 | | 196 731.00 |
