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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 427.00 | 167 879.00 | 27 547.00 | 195 427.00 |
AR Technical installations, industrial equipment and tools | 741 885.00 | 642 335.00 | 99 550.00 | 741 885.00 |
AT Other tangible assets | 855 756.00 | 612 741.00 | 243 015.00 | 855 756.00 |
AV Fixed assets in progress | 23 530.00 | | 23 530.00 | 23 530.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 818 166.00 | 1 422 956.00 | 395 210.00 | 1 818 166.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BT Goods | 494 104.00 | | 494 104.00 | 494 104.00 |
BX Customers and related accounts | 16 875.00 | 302.00 | 16 573.00 | 16 875.00 |
BZ Other receivables | 141 846.00 | | 141 846.00 | 141 846.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 36 205.00 | | 36 205.00 | 36 205.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 705 980.00 | 302.00 | 705 677.00 | 705 980.00 |
CO Grand total (0 to V) | 2 524 146.00 | 1 423 258.00 | 1 100 888.00 | 2 524 146.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 390.00 | 174 390.00 | | 174 390.00 |
DD Legal reserve (1) | 17 439.00 | 17 439.00 | | 17 439.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -318 335.00 | -362 014.00 | | -318 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 917.00 | 43 680.00 | | 98 917.00 |
DL TOTAL (I) | -26 853.00 | -125 770.00 | | -26 853.00 |
DU Loans and Debts from Credit Institutions (3) | 442 363.00 | 483 360.00 | | 442 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 758.00 | 250 869.00 | | 246 758.00 |
DX Trade payables and related accounts | 225 265.00 | 419 442.00 | | 225 265.00 |
DY Tax and social security liabilities | 202 744.00 | 186 579.00 | | 202 744.00 |
DZ Fixed asset liabilities and related accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
EC TOTAL (IV) | 1 127 741.00 | 1 350 860.00 | | 1 127 741.00 |
EE Grand total (I to V) | 1 100 888.00 | 1 225 090.00 | | 1 100 888.00 |
EG Accrued income and payables due within one year | 796 210.00 | 894 695.00 | | 796 210.00 |
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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 | 1 766 252.00 | | | 1 766 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 271.00 | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 643.00 | | | 1 765 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 349 852.00 | 75 375.00 | 2 271.00 | 1 349 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 852.00 | 75 375.00 | 2 271.00 | 1 349 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 642.00 | 302.00 | | 642.00 |
7B Total provisions for depreciation | 642.00 | 302.00 | | 642.00 |
7C Grand total | 642.00 | 302.00 | | 642.00 |
UE of which provisions and reversals: - Operating | | 302.00 | | |
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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 | 107 700.00 | 7 700.00 | 100 000.00 | 107 700.00 |
8B Suppliers and Related Accounts | 225 265.00 | 225 265.00 | | 225 265.00 |
8C Staff and Related Accounts | 68 876.00 | 68 876.00 | | 68 876.00 |
8D Social Security and Other Social Organizations | 99 009.00 | 99 009.00 | | 99 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VC Group and associates | 37 357.00 | 37 357.00 | | 37 357.00 |
VG Loans with a maturity of up to one year at origin | 86 199.00 | 86 199.00 | | 86 199.00 |
VH Loans with a maturity of more than one year at origin | 356 165.00 | 124 634.00 | 231 531.00 | 356 165.00 |
VI Group and Associates | 139 058.00 | 139 058.00 | | 139 058.00 |
VK Loans repaid during the year | 122 295.00 | | | 122 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 487.00 | 26 487.00 | | 26 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 403.00 | 86 403.00 | | 86 403.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 856.00 | 173 856.00 | | 173 856.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 741.00 | 796 210.00 | 331 531.00 | 1 127 741.00 |
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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 | 40 493.00 | 40 140.00 | | 40 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 513.00 | 12 520.00 | | 13 513.00 |
ST Other accounts | 327 423.00 | 329 793.00 | | 327 423.00 |
XQ Rental, rental and co-ownership charges | 154 055.00 | 149 544.00 | | 154 055.00 |
YT Subcontracting | 39 699.00 | 39 108.00 | | 39 699.00 |
YW Business tax | 27 518.00 | 25 792.00 | | 27 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 011.00 | 65 932.00 | | 68 011.00 |
YY Amount of VAT collected | 1 015 864.00 | 899 558.00 | | 1 015 864.00 |
YZ Total deductible VAT on goods and services | 968 398.00 | 861 619.00 | | 968 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 690.00 | 530 965.00 | | 534 690.00 |
