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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 | 93 447.00 | 71 262.00 | 22 185.00 | 93 447.00 |
AN Land | 6 744 340.00 | 6 730 825.00 | 13 513.00 | 6 744 340.00 |
AP Buildings | 3 025 132.00 | 2 963 938.00 | 61 194.00 | 3 025 132.00 |
AR Technical installations, industrial equipment and tools | 3 732 397.00 | 3 442 365.00 | 290 031.00 | 3 732 397.00 |
AT Other tangible assets | 212 826.00 | 179 716.00 | 33 109.00 | 212 826.00 |
AV Fixed assets in progress | 1 079 292.00 | | 1 079 292.00 | 1 079 292.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 14 888 166.00 | 13 388 110.00 | 1 500 056.00 | 14 888 166.00 |
BX Customers and related accounts | 2 770 142.00 | | 2 770 142.00 | 2 770 142.00 |
BZ Other receivables | 8 293 217.00 | | 8 293 217.00 | 8 293 217.00 |
CH Prepaid expenses | 37 485.00 | | 37 485.00 | 37 485.00 |
CJ TOTAL (II) | 11 100 845.00 | | 11 100 845.00 | 11 100 845.00 |
CO Grand total (0 to V) | 25 989 011.00 | 13 388 110.00 | 12 600 901.00 | 25 989 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 807.00 | | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643 718.00 | | | 2 643 718.00 |
DL TOTAL (I) | 2 686 467.00 | | | 2 686 467.00 |
DP Provisions for Risks | 691 257.00 | | | 691 257.00 |
DQ Provisions for Expenses | 6 047 849.00 | | | 6 047 849.00 |
DR TOTAL (IV) | 6 739 106.00 | | | 6 739 106.00 |
DU Loans and Debts from Credit Institutions (3) | 46 506.00 | | | 46 506.00 |
DX Trade payables and related accounts | 1 769 450.00 | | | 1 769 450.00 |
DY Tax and social security liabilities | 1 193 924.00 | | | 1 193 924.00 |
EA Other liabilities | 165 447.00 | | | 165 447.00 |
EC TOTAL (IV) | 3 175 328.00 | | | 3 175 328.00 |
EE Grand total (I to V) | 12 600 901.00 | | | 12 600 901.00 |
EG Accrued income and payables due within one year | 3 175 328.00 | | | 3 175 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 506.00 | | | 46 506.00 |
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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 | 14 340 183.00 | | 574 051.00 | 14 340 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 24 168.00 | 1 900.00 | 14 888 166.00 | 24 168.00 |
IO DECREASES Total including other intangible assets | | | 93 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 168.00 | 1 900.00 | 14 793 989.00 | 24 168.00 |
KD ACQUISITIONS Total including other intangible assets | 93 447.00 | | | 93 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246 006.00 | | 574 051.00 | 14 246 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 13 126 698.00 | 263 312.00 | 1 900.00 | 13 126 698.00 |
PE DEPRECIATION Total including other intangible assets | 65 662.00 | 5 600.00 | | 65 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 061 036.00 | 257 712.00 | 1 900.00 | 13 061 036.00 |
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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 | 6 146 692.00 | 592 414.00 | | 6 146 692.00 |
6T Receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
7B Total provisions for depreciation | 9 289.00 | | 9 289.00 | 9 289.00 |
7C Grand total | 6 155 981.00 | 592 414.00 | 9 289.00 | 6 155 981.00 |
UE of which provisions and reversals: - Operating | | 592 414.00 | 9 289.00 | |
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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 | 1 769 450.00 | 1 769 450.00 | | 1 769 450.00 |
8C Staff and Related Accounts | 163 103.00 | 163 103.00 | | 163 103.00 |
8D Social Security and Other Social Organizations | 80 464.00 | 80 464.00 | | 80 464.00 |
8E Income Taxes | 178 777.00 | 178 777.00 | | 178 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 447.00 | 165 447.00 | | 165 447.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 770 143.00 | 2 770 143.00 | | 2 770 143.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 280 232.00 | 280 232.00 | | 280 232.00 |
VC Group and associates | 7 780 451.00 | 7 780 451.00 | | 7 780 451.00 |
VG Loans with a maturity of up to one year at origin | 46 506.00 | 46 506.00 | | 46 506.00 |
VM Income taxes | 23 448.00 | 23 448.00 | | 23 448.00 |
VP Miscellaneous | 123 373.00 | 123 373.00 | | 123 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 842.00 | 261 842.00 | | 261 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 562.00 | 85 562.00 | | 85 562.00 |
VS Prepaid expenses | 37 485.00 | 37 485.00 | | 37 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101 575.00 | 11 101 575.00 | | 11 101 575.00 |
VW VAT | 509 738.00 | 509 738.00 | | 509 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 328.00 | 3 175 328.00 | | 3 175 328.00 |
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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 | 716 264.00 | | | 716 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 553.00 | | | 28 553.00 |
ST Other accounts | 2 127 007.00 | | | 2 127 007.00 |
XQ Rental, rental and co-ownership charges | 152 395.00 | | | 152 395.00 |
YT Subcontracting | 1 820 445.00 | | | 1 820 445.00 |
YU External personnel | 23 237.00 | | | 23 237.00 |
YW Business tax | 181 000.00 | | | 181 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897 264.00 | | | 897 264.00 |
YY Amount of VAT collected | 1 876 991.00 | | | 1 876 991.00 |
YZ Total deductible VAT on goods and services | 707 917.00 | | | 707 917.00 |
ZE Dividends | 1 896 332.00 | | | 1 896 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 151 636.00 | | | 4 151 636.00 |
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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 | 13.00 | | | 13.00 |
