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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 122 053.00 | 107 065.00 | 14 988.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 2 201 344.00 | 1 952 189.00 | 249 155.00 | 2 201 344.00 |
AT Other tangible assets | 889 833.00 | 695 861.00 | 193 972.00 | 889 833.00 |
BD Other fixed assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 3 343 018.00 | 2 761 706.00 | 581 313.00 | 3 343 018.00 |
BN Goods in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BR Intermediate and finished products | 34 348.00 | | 34 348.00 | 34 348.00 |
BX Customers and related accounts | 658 275.00 | 71 819.00 | 586 456.00 | 658 275.00 |
BZ Other receivables | 67 314.00 | | 67 314.00 | 67 314.00 |
CF Cash and cash equivalents | 171 894.00 | | 171 894.00 | 171 894.00 |
CH Prepaid expenses | 38 441.00 | | 38 441.00 | 38 441.00 |
CJ TOTAL (II) | 1 024 871.00 | 71 819.00 | 953 052.00 | 1 024 871.00 |
CO Grand total (0 to V) | 4 367 889.00 | 2 833 525.00 | 1 534 364.00 | 4 367 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 650 900.00 | 562 942.00 | | 650 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 87 958.00 | | 36 836.00 |
DL TOTAL (I) | 737 016.00 | 700 180.00 | | 737 016.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 466 772.00 | 586 228.00 | | 466 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 799.00 | 58 638.00 | | 53 799.00 |
DX Trade payables and related accounts | 107 053.00 | 72 640.00 | | 107 053.00 |
DY Tax and social security liabilities | 146 057.00 | 121 841.00 | | 146 057.00 |
EA Other liabilities | 22 167.00 | 37 168.00 | | 22 167.00 |
EC TOTAL (IV) | 795 848.00 | 876 516.00 | | 795 848.00 |
EE Grand total (I to V) | 1 534 364.00 | 1 578 195.00 | | 1 534 364.00 |
EG Accrued income and payables due within one year | 465 362.00 | 435 649.00 | | 465 362.00 |
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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 | 3 396 226.00 | | 75 433.00 | 3 396 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | | 128 641.00 | 3 343 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 641.00 | 3 312 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591.00 | | | 6 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 530.00 | | 75 433.00 | 3 365 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | | 24 105.00 |
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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 | 2 718 475.00 | 171 871.00 | 128 641.00 | 2 718 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 884.00 | 171 871.00 | 128 641.00 | 2 711 884.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 91 814.00 | 4 680.00 | 24 675.00 | 91 814.00 |
7B Total provisions for depreciation | 91 814.00 | 4 680.00 | 24 675.00 | 91 814.00 |
7C Grand total | 93 314.00 | 4 680.00 | 24 675.00 | 93 314.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | 24 675.00 | |
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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 | 107 053.00 | 107 053.00 | | 107 053.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 565 896.00 | 565 896.00 | | 565 896.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 92 379.00 | 92 379.00 | | 92 379.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 466 559.00 | 136 073.00 | 324 817.00 | 466 559.00 |
VI Group and Associates | 53 799.00 | 53 799.00 | | 53 799.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 153 583.00 | | | 153 583.00 |
VM Income taxes | 28 445.00 | 28 445.00 | | 28 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 404.00 | 25 404.00 | | 25 404.00 |
VS Prepaid expenses | 38 441.00 | 38 441.00 | | 38 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 029.00 | 764 029.00 | | 764 029.00 |
VW VAT | 103 112.00 | 103 112.00 | | 103 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 848.00 | 465 362.00 | 324 817.00 | 795 848.00 |
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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 | 17 879.00 | 17 821.00 | | 17 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 024.00 | 28 118.00 | | 22 024.00 |
ST Other accounts | 636 132.00 | 559 585.00 | | 636 132.00 |
XQ Rental, rental and co-ownership charges | 27 683.00 | 18 484.00 | | 27 683.00 |
YQ Equipment leasing commitment | 463 050.00 | 140 568.00 | | 463 050.00 |
YT Subcontracting | 445 003.00 | 205 215.00 | | 445 003.00 |
YU External personnel | 7 503.00 | 4 096.00 | | 7 503.00 |
YW Business tax | 5 516.00 | 4 285.00 | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 395.00 | 22 106.00 | | 23 395.00 |
YY Amount of VAT collected | 376 188.00 | 335 648.00 | | 376 188.00 |
YZ Total deductible VAT on goods and services | 170 712.00 | 153 060.00 | | 170 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 345.00 | 815 498.00 | | 1 138 345.00 |
