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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216 447.00 | 71 303.00 | 145 144.00 | 216 447.00 |
AN Land | 29 894.00 | 18 804.00 | 11 089.00 | 29 894.00 |
AP Buildings | 81 521.00 | 56 407.00 | 25 113.00 | 81 521.00 |
AR Technical installations, industrial equipment and tools | 1 176 848.00 | 746 215.00 | 430 633.00 | 1 176 848.00 |
AT Other tangible assets | 31 237.00 | 4 759.00 | 26 477.00 | 31 237.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 661 305.00 | 897 491.00 | 763 813.00 | 1 661 305.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BN Goods in progress | 419 441.00 | | 419 441.00 | 419 441.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 92 394.00 | | 92 394.00 | 92 394.00 |
BZ Other receivables | 122 504.00 | | 122 504.00 | 122 504.00 |
CF Cash and cash equivalents | 291 988.00 | | 291 988.00 | 291 988.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 932 676.00 | | 932 676.00 | 932 676.00 |
CO Grand total (0 to V) | 2 593 981.00 | 897 491.00 | 1 696 490.00 | 2 593 981.00 |
CS Evaluated investments - equity method | 122 116.00 | | 122 116.00 | 122 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 730.00 | | | 372 730.00 |
DD Legal reserve (1) | 37 273.00 | | | 37 273.00 |
DG Other reserves | 150 088.00 | | | 150 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 471.00 | | | 190 471.00 |
DL TOTAL (I) | 750 563.00 | | | 750 563.00 |
DU Loans and Debts from Credit Institutions (3) | 480 722.00 | | | 480 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 284.00 | | | 86 284.00 |
DX Trade payables and related accounts | 75 015.00 | | | 75 015.00 |
DY Tax and social security liabilities | 98 929.00 | | | 98 929.00 |
EA Other liabilities | 204 975.00 | | | 204 975.00 |
EC TOTAL (IV) | 945 927.00 | | | 945 927.00 |
EE Grand total (I to V) | 1 696 490.00 | | | 1 696 490.00 |
EG Accrued income and payables due within one year | 575 507.00 | | | 575 507.00 |
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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 | 1 656 894.00 | | 77 190.00 | 1 656 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 204.00 | 125 356.00 | |
I4 DECREASES Grand Total | | 72 780.00 | 1 661 305.00 | |
IO DECREASES Total including other intangible assets | | | 216 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 576.00 | 1 319 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 433.00 | | 2 013.00 | 214 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 910.00 | | 75 166.00 | 1 299 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 550.00 | | 10.00 | 142 550.00 |
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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 | 792 805.00 | 142 127.00 | 37 441.00 | 792 805.00 |
PE DEPRECIATION Total including other intangible assets | 61 511.00 | 9 792.00 | | 61 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 293.00 | 132 335.00 | 37 441.00 | 731 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 346.00 | | 346.00 | 346.00 |
7C Grand total | 346.00 | | 346.00 | 346.00 |
UJ - Exceptional | | | 346.00 | |
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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 | 75 015.00 | 75 015.00 | | 75 015.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 975.00 | 204 975.00 | | 204 975.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 92 394.00 | 92 394.00 | | 92 394.00 |
UZ Social Security, other social security organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 11 893.00 | 11 893.00 | | 11 893.00 |
VH Loans with a maturity of more than one year at origin | 480 722.00 | 110 303.00 | 242 762.00 | 480 722.00 |
VI Group and Associates | 86 284.00 | 86 284.00 | | 86 284.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 87 404.00 | | | 87 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 226.00 | 82 226.00 | | 82 226.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 577.00 | 220 177.00 | 400.00 | 220 577.00 |
VW VAT | 65 018.00 | 65 018.00 | | 65 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 927.00 | 575 507.00 | 242 762.00 | 945 927.00 |
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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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 592.00 | | | 18 592.00 |
ST Other accounts | 105 872.00 | | | 105 872.00 |
XQ Rental, rental and co-ownership charges | 209 292.00 | | | 209 292.00 |
YT Subcontracting | 661 908.00 | | | 661 908.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 77 370.00 | | | 77 370.00 |
YZ Total deductible VAT on goods and services | 50 466.00 | | | 50 466.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 665.00 | | | 995 665.00 |
