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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 | 1 399.00 | 238.00 | 1 161.00 | 1 399.00 |
AN Land | 676 915.00 | 471 333.00 | 205 582.00 | 676 915.00 |
AP Buildings | 239 724.00 | 128 576.00 | 111 148.00 | 239 724.00 |
AR Technical installations, industrial equipment and tools | 1 273 772.00 | 1 040 509.00 | 233 263.00 | 1 273 772.00 |
AT Other tangible assets | 882 482.00 | 631 025.00 | 251 457.00 | 882 482.00 |
BH Other financial assets | 35 672.00 | | 35 672.00 | 35 672.00 |
BJ TOTAL (I) | 3 109 964.00 | 2 271 682.00 | 838 282.00 | 3 109 964.00 |
BL Raw materials, supplies | 192 537.00 | 6 886.00 | 185 651.00 | 192 537.00 |
BP Services in progress | 25 958.00 | | 25 958.00 | 25 958.00 |
BT Goods | 19 560.00 | | 19 560.00 | 19 560.00 |
BX Customers and related accounts | 1 157 851.00 | 536.00 | 1 157 314.00 | 1 157 851.00 |
BZ Other receivables | 314 144.00 | | 314 144.00 | 314 144.00 |
CF Cash and cash equivalents | 691 204.00 | | 691 204.00 | 691 204.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 2 414 780.00 | 7 422.00 | 2 407 358.00 | 2 414 780.00 |
CO Grand total (0 to V) | 5 524 744.00 | 2 279 104.00 | 3 245 640.00 | 5 524 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 588 423.00 | 1 588 423.00 | | 1 588 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 452.00 | 196 452.00 | | 196 452.00 |
DL TOTAL (I) | 1 839 875.00 | 1 839 875.00 | | 1 839 875.00 |
DQ Provisions for Expenses | 149 249.00 | 149 249.00 | | 149 249.00 |
DR TOTAL (IV) | 149 249.00 | 149 249.00 | | 149 249.00 |
DU Loans and Debts from Credit Institutions (3) | 151 630.00 | 151 631.00 | | 151 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 798 758.00 | 798 758.00 | | 798 758.00 |
DY Tax and social security liabilities | 306 091.00 | 306 090.00 | | 306 091.00 |
EC TOTAL (IV) | 1 256 516.00 | 1 256 516.00 | | 1 256 516.00 |
EE Grand total (I to V) | 3 245 640.00 | 3 245 640.00 | | 3 245 640.00 |
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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 | 2 849 169.00 | | 267 598.00 | 2 849 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 672.00 | |
I4 DECREASES Grand Total | | 6 802.00 | 3 109 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 3 072 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 787.00 | | 265 909.00 | 2 813 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | 290.00 | 35 382.00 |
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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 | 2 074 883.00 | 200 470.00 | 3 671.00 | 2 074 883.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 883.00 | 200 233.00 | 3 671.00 | 2 074 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 839.00 | 149 249.00 | 202 839.00 | 202 839.00 |
6N Inventories and work in progress | 10 019.00 | 6 886.00 | 10 019.00 | 10 019.00 |
6T Receivables | 330.00 | 206.00 | | 330.00 |
7B Total provisions for depreciation | 10 349.00 | 7 092.00 | 10 019.00 | 10 349.00 |
7C Grand total | 213 188.00 | 156 341.00 | 212 858.00 | 213 188.00 |
UE of which provisions and reversals: - Operating | | 156 341.00 | 212 858.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 798 758.00 | 798 758.00 | | 798 758.00 |
8C Staff and Related Accounts | 105 756.00 | 105 756.00 | | 105 756.00 |
8D Social Security and Other Social Organizations | 118 348.00 | 118 348.00 | | 118 348.00 |
UT Other financial assets | 35 672.00 | | 35 672.00 | 35 672.00 |
UX Other trade receivables | 1 157 248.00 | 1 157 248.00 | | 1 157 248.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 138 518.00 | 138 518.00 | | 138 518.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 150 626.00 | 73 600.00 | 77 026.00 | 150 626.00 |
VM Income taxes | 140 036.00 | 140 036.00 | | 140 036.00 |
VP Miscellaneous | 33 892.00 | 33 892.00 | | 33 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 253.00 | 58 253.00 | | 58 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 192.00 | 1 485 520.00 | 35 672.00 | 1 521 192.00 |
VW VAT | 23 733.00 | 23 733.00 | | 23 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 516.00 | 1 179 490.00 | 77 026.00 | 1 256 516.00 |
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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 | 63 209.00 | | | 63 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 049.00 | | | 65 049.00 |
ST Other accounts | 2 191 191.00 | | | 2 191 191.00 |
XQ Rental, rental and co-ownership charges | 169 220.00 | | | 169 220.00 |
YQ Equipment leasing commitment | 330 852.00 | | | 330 852.00 |
YU External personnel | 89 639.00 | | | 89 639.00 |
YW Business tax | 26 326.00 | | | 26 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 535.00 | | | 89 535.00 |
YY Amount of VAT collected | 647 154.00 | | | 647 154.00 |
YZ Total deductible VAT on goods and services | 507 869.00 | | | 507 869.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 515 098.00 | | | 2 515 098.00 |
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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 | 35.00 | | | 35.00 |
