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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 | | | 20 978.00 | |
AH Goodwill | | | 813 588.00 | |
AP Buildings | | | 12 211.00 | |
AR Technical installations, industrial equipment and tools | | | 619 852.00 | |
AT Other tangible assets | | | 296 608.00 | |
BH Other financial assets | | | 93 808.00 | |
BJ TOTAL (I) | | | 3 028 336.00 | |
BT Goods | | | 52 632.00 | |
BZ Other receivables | | | 530 646.00 | |
CD Marketable securities | | | 76 465.00 | |
CF Cash and cash equivalents | | | 539 680.00 | |
CH Prepaid expenses | | | 73 016.00 | |
CJ TOTAL (II) | | | 1 272 439.00 | |
CO Grand total (0 to V) | | | 4 300 775.00 | |
CS Evaluated investments - equity method | | | 1 171 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 086.00 | 48 086.00 | | 48 086.00 |
DG Other reserves | 565 643.00 | 565 643.00 | | 565 643.00 |
DH Retained earnings | -137 106.00 | -223 885.00 | | -137 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 300.00 | 86 779.00 | | 158 300.00 |
DJ Investment subsidies | 33 674.00 | 47 916.00 | | 33 674.00 |
DL TOTAL (I) | 1 668 597.00 | 1 524 539.00 | | 1 668 597.00 |
DN Conditional advances | 227 571.00 | 300 486.00 | | 227 571.00 |
DO TOTAL (II) | 227 572.00 | 300 486.00 | | 227 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 214.00 | 1 448 225.00 | | 1 368 214.00 |
DX Trade payables and related accounts | 252 983.00 | 309 937.00 | | 252 983.00 |
DY Tax and social security liabilities | 243 782.00 | 242 433.00 | | 243 782.00 |
DZ Fixed asset liabilities and related accounts | 145 371.00 | 738.00 | | 145 371.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EB Prepaid income (2) | 391 876.00 | 422 085.00 | | 391 876.00 |
EC TOTAL (IV) | 2 404 607.00 | 2 423 417.00 | | 2 404 607.00 |
EE Grand total (I to V) | 4 300 775.00 | 4 248 442.00 | | 4 300 775.00 |
EG Accrued income and payables due within one year | 1 431 329.00 | 1 362 796.00 | | 1 431 329.00 |
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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 | 4 613 892.00 | | 361 764.00 | 4 613 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 098.00 | |
I4 DECREASES Grand Total | | 101 128.00 | 4 874 528.00 | |
IO DECREASES Total including other intangible assets | | 1 572.00 | 955 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 556.00 | 2 653 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 699.00 | | 13 512.00 | 943 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 095.00 | | 348 252.00 | 2 405 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 098.00 | | | 1 265 098.00 |
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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 | 1 500 333.00 | 350 887.00 | 100 770.00 | 1 500 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | 13 737.00 | 1 572.00 | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 168.00 | 337 149.00 | 99 198.00 | 1 487 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 742.00 | | | 95 742.00 |
6N Inventories and work in progress | 109 282.00 | 42 892.00 | 109 282.00 | 109 282.00 |
6T Receivables | | 3 870.00 | | |
6X Other provisions for depreciation | | 3 870.00 | | |
7B Total provisions for depreciation | 258 746.00 | 103 131.00 | 163 004.00 | 258 746.00 |
7C Grand total | 258 746.00 | 103 131.00 | 163 004.00 | 258 746.00 |
UE of which provisions and reversals: - Operating | | 46 762.00 | 109 282.00 | |
UG - Financial | | 56 369.00 | 53 722.00 | |
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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 | 252 983.00 | 252 983.00 | | 252 983.00 |
8C Staff and Related Accounts | 135 086.00 | 135 086.00 | | 135 086.00 |
8D Social Security and Other Social Organizations | 87 592.00 | 87 592.00 | | 87 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 371.00 | 145 371.00 | | 145 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
8L Deferred income | 391 876.00 | 391 876.00 | | 391 876.00 |
UT Other financial assets | 93 808.00 | | 93 808.00 | 93 808.00 |
UX Other trade receivables | 431 832.00 | 431 832.00 | | 431 832.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VA Doubtful or disputed receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 1 368 214.00 | 394 936.00 | 810 124.00 | 1 368 214.00 |
VJ Loans taken out during the year | 336 413.00 | | | 336 413.00 |
VK Loans repaid during the year | 415 780.00 | | | 415 780.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 36 749.00 | 36 749.00 | | 36 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 73 016.00 | 73 016.00 | | 73 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 339.00 | 607 531.00 | 93 808.00 | 701 339.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 607.00 | 1 431 329.00 | 810 124.00 | 2 404 607.00 |
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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 | 17 881.00 | | | 17 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 033.00 | | | 36 033.00 |
ST Other accounts | 346 010.00 | | | 346 010.00 |
XQ Rental, rental and co-ownership charges | 398 588.00 | | | 398 588.00 |
YQ Equipment leasing commitment | 47 747.00 | | | 47 747.00 |
YT Subcontracting | 128 331.00 | | | 128 331.00 |
YU External personnel | 49 863.00 | | | 49 863.00 |
YW Business tax | 27 525.00 | | | 27 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 406.00 | | | 45 406.00 |
YY Amount of VAT collected | 684 196.00 | | | 684 196.00 |
YZ Total deductible VAT on goods and services | 354 607.00 | | | 354 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 824.00 | | | 958 824.00 |
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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 | 26.00 | | | 26.00 |
