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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
AH Goodwill | 160 072.00 | | 160 072.00 | 160 072.00 |
AN Land | 142 026.00 | 113 420.00 | 28 606.00 | 142 026.00 |
AP Buildings | 3 075 195.00 | 1 547 525.00 | 1 527 671.00 | 3 075 195.00 |
AR Technical installations, industrial equipment and tools | 315 288.00 | 222 300.00 | 92 989.00 | 315 288.00 |
AT Other tangible assets | 258 763.00 | 166 182.00 | 92 581.00 | 258 763.00 |
AV Fixed assets in progress | 77 050.00 | 73 530.00 | 3 520.00 | 77 050.00 |
BJ TOTAL (I) | 4 046 923.00 | 2 130 429.00 | 1 916 495.00 | 4 046 923.00 |
BT Goods | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 60 176.00 | | 60 176.00 | 60 176.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 238 673.00 | | 238 673.00 | 238 673.00 |
CH Prepaid expenses | 72 415.00 | | 72 415.00 | 72 415.00 |
CJ TOTAL (II) | 378 252.00 | | 378 252.00 | 378 252.00 |
CO Grand total (0 to V) | 4 425 175.00 | 2 130 429.00 | 2 294 747.00 | 4 425 175.00 |
CU Other investments | 11 056.00 | | 11 056.00 | 11 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 284.00 | 465 000.00 | | 239 284.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | | 149 500.00 | | |
DH Retained earnings | 16 445.00 | 40 990.00 | | 16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 964.00 | 191 438.00 | | 192 964.00 |
DJ Investment subsidies | | 80.00 | | |
DL TOTAL (I) | 495 193.00 | 893 508.00 | | 495 193.00 |
DU Loans and Debts from Credit Institutions (3) | 494 581.00 | 529 607.00 | | 494 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 834.00 | 321 619.00 | | 304 834.00 |
DX Trade payables and related accounts | 72 780.00 | 95 406.00 | | 72 780.00 |
DY Tax and social security liabilities | 114 915.00 | 63 657.00 | | 114 915.00 |
DZ Fixed asset liabilities and related accounts | 40 691.00 | 193 303.00 | | 40 691.00 |
EA Other liabilities | 771 753.00 | 242 255.00 | | 771 753.00 |
EC TOTAL (IV) | 1 799 553.00 | 1 445 847.00 | | 1 799 553.00 |
EE Grand total (I to V) | 2 294 747.00 | 2 339 355.00 | | 2 294 747.00 |
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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 | 1 922 143.00 | 207 963.00 | 73 208.00 | 1 922 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | | 990.00 | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 681.00 | 207 963.00 | 72 218.00 | 1 913 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 73 530.00 | | | 73 530.00 |
7B Total provisions for depreciation | 73 530.00 | | | 73 530.00 |
7C Grand total | 73 530.00 | | | 73 530.00 |
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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 | 72 780.00 | 72 780.00 | | 72 780.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
8E Income Taxes | 62 916.00 | 62 916.00 | | 62 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 691.00 | 40 691.00 | | 40 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 753.00 | 321 753.00 | 100 000.00 | 771 753.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 37 986.00 | 37 986.00 | | 37 986.00 |
VG Loans with a maturity of up to one year at origin | 19 634.00 | 19 634.00 | | 19 634.00 |
VH Loans with a maturity of more than one year at origin | 474 946.00 | 55 633.00 | 193 091.00 | 474 946.00 |
VI Group and Associates | 304 834.00 | | 304 834.00 | 304 834.00 |
VK Loans repaid during the year | 54 633.00 | | | 54 633.00 |
VM Income taxes | 16 809.00 | 16 809.00 | | 16 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 72 415.00 | 72 415.00 | | 72 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 479.00 | 134 479.00 | | 134 479.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 553.00 | 625 406.00 | 597 925.00 | 1 799 553.00 |
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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 | 27 875.00 | 25 601.00 | | 27 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 535.00 | 8 832.00 | | 18 535.00 |
ST Other accounts | 402 970.00 | 364 610.00 | | 402 970.00 |
XQ Rental, rental and co-ownership charges | 24 247.00 | 23 653.00 | | 24 247.00 |
YQ Equipment leasing commitment | 106 024.00 | 56 539.00 | | 106 024.00 |
YT Subcontracting | 53 044.00 | 47 713.00 | | 53 044.00 |
YW Business tax | 7 952.00 | 7 485.00 | | 7 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 827.00 | 33 086.00 | | 35 827.00 |
YY Amount of VAT collected | 152 871.00 | 134 701.00 | | 152 871.00 |
YZ Total deductible VAT on goods and services | 96 761.00 | 77 714.00 | | 96 761.00 |
ZE Dividends | 191 438.00 | | | 191 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 796.00 | 444 807.00 | | 498 796.00 |
