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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
AN Land | 43 982.00 | 43 982.00 | | 43 982.00 |
AR Technical installations, industrial equipment and tools | 3 956 518.00 | 2 591 200.00 | 1 365 317.00 | 3 956 518.00 |
AT Other tangible assets | 795 332.00 | 678 622.00 | 116 710.00 | 795 332.00 |
BB Receivables related to investments | 724 278.00 | | 724 278.00 | 724 278.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 5 550 608.00 | 3 331 587.00 | 2 219 021.00 | 5 550 608.00 |
BL Raw materials, supplies | 83 097.00 | | 83 097.00 | 83 097.00 |
BX Customers and related accounts | 4 282 937.00 | 157 918.00 | 4 125 019.00 | 4 282 937.00 |
BZ Other receivables | 447 039.00 | | 447 039.00 | 447 039.00 |
CF Cash and cash equivalents | 128 644.00 | | 128 644.00 | 128 644.00 |
CH Prepaid expenses | 379 918.00 | | 379 918.00 | 379 918.00 |
CJ TOTAL (II) | 5 321 637.00 | 157 918.00 | 5 163 718.00 | 5 321 637.00 |
CO Grand total (0 to V) | 10 872 246.00 | 3 489 505.00 | 7 382 740.00 | 10 872 246.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 100 119.00 | | | 1 100 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 203.00 | | | 400 203.00 |
DL TOTAL (I) | 1 720 322.00 | | | 1 720 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 964.00 | | | 1 259 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | | | 9 760.00 |
DX Trade payables and related accounts | 3 648 780.00 | | | 3 648 780.00 |
DY Tax and social security liabilities | 709 692.00 | | | 709 692.00 |
EA Other liabilities | 34 220.00 | | | 34 220.00 |
EC TOTAL (IV) | 5 662 418.00 | | | 5 662 418.00 |
EE Grand total (I to V) | 7 382 740.00 | | | 7 382 740.00 |
EG Accrued income and payables due within one year | 5 331 925.00 | | | 5 331 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 194.00 | | | 874 194.00 |
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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 | 5 019 566.00 | | 534 931.00 | 5 019 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 736 994.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 5 550 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 4 795 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 485.00 | | 533 216.00 | 4 263 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 299.00 | | 1 714.00 | 738 299.00 |
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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 | 2 961 902.00 | 370 154.00 | 469.00 | 2 961 902.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 120.00 | 370 154.00 | 469.00 | 2 944 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
6T Receivables | 157 918.00 | | | 157 918.00 |
7B Total provisions for depreciation | 157 918.00 | | | 157 918.00 |
7C Grand total | 171 118.00 | | 13 200.00 | 171 118.00 |
UE of which provisions and reversals: - Operating | | | 13 200.00 | |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8B Suppliers and Related Accounts | 3 648 780.00 | 3 648 780.00 | | 3 648 780.00 |
8C Staff and Related Accounts | 67 206.00 | 67 206.00 | | 67 206.00 |
8D Social Security and Other Social Organizations | 236 490.00 | 236 490.00 | | 236 490.00 |
8E Income Taxes | 78 332.00 | 78 332.00 | | 78 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
UL Receivables related to investments | 724 278.00 | | 724 278.00 | 724 278.00 |
UT Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
UX Other trade receivables | 4 116 124.00 | 4 116 124.00 | | 4 116 124.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 166 813.00 | 166 813.00 | | 166 813.00 |
VB VAT | 435 673.00 | 435 673.00 | | 435 673.00 |
VG Loans with a maturity of up to one year at origin | 874 194.00 | 874 194.00 | | 874 194.00 |
VH Loans with a maturity of more than one year at origin | 385 769.00 | 55 276.00 | 230 162.00 | 385 769.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VJ Loans taken out during the year | 411 858.00 | | | 411 858.00 |
VK Loans repaid during the year | 18 230.00 | | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 676.00 | 19 676.00 | | 19 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 379 918.00 | 379 918.00 | | 379 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 889.00 | 5 109 895.00 | 727 994.00 | 5 837 889.00 |
VW VAT | 307 986.00 | 307 986.00 | | 307 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 418.00 | 5 331 925.00 | 230 162.00 | 5 662 418.00 |
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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 | 19 852.00 | | | 19 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 349.00 | | | 302 349.00 |
ST Other accounts | 1 352 885.00 | | | 1 352 885.00 |
XQ Rental, rental and co-ownership charges | 255 467.00 | | | 255 467.00 |
YT Subcontracting | 1 787 248.00 | | | 1 787 248.00 |
YU External personnel | 502 543.00 | | | 502 543.00 |
YW Business tax | 49 195.00 | | | 49 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 047.00 | | | 69 047.00 |
YY Amount of VAT collected | 839 211.00 | | | 839 211.00 |
YZ Total deductible VAT on goods and services | 881 924.00 | | | 881 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 200 494.00 | | | 4 200 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
