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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 8 436.00 | 8 436.00 | | 8 436.00 |
AP Buildings | 702 235.00 | 447 816.00 | 254 419.00 | 702 235.00 |
AR Technical installations, industrial equipment and tools | 626 563.00 | 502 442.00 | 124 121.00 | 626 563.00 |
AT Other tangible assets | 787 557.00 | 478 618.00 | 308 940.00 | 787 557.00 |
BD Other fixed assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BH Other financial assets | 39 721.00 | | 39 721.00 | 39 721.00 |
BJ TOTAL (I) | 2 306 201.00 | 1 441 352.00 | 864 849.00 | 2 306 201.00 |
BT Goods | 713 785.00 | | 713 785.00 | 713 785.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 116.00 | | 18 116.00 | 18 116.00 |
BZ Other receivables | 710 961.00 | | 710 961.00 | 710 961.00 |
CF Cash and cash equivalents | 1 307 512.00 | | 1 307 512.00 | 1 307 512.00 |
CH Prepaid expenses | 19 745.00 | | 19 745.00 | 19 745.00 |
CJ TOTAL (II) | 2 771 119.00 | | 2 771 119.00 | 2 771 119.00 |
CO Grand total (0 to V) | 5 077 319.00 | 1 441 352.00 | 3 635 968.00 | 5 077 319.00 |
CU Other investments | 87 468.00 | | 87 468.00 | 87 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 598 096.00 | 591 330.00 | | 598 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 543.00 | 196 766.00 | | 182 543.00 |
DL TOTAL (I) | 1 022 639.00 | 1 030 096.00 | | 1 022 639.00 |
DU Loans and Debts from Credit Institutions (3) | 636 821.00 | 589 933.00 | | 636 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 789.00 | 116 620.00 | | 245 789.00 |
DW Advances and down payments received on current orders | 1 316.00 | 1 823.00 | | 1 316.00 |
DX Trade payables and related accounts | 383 464.00 | 1 340 658.00 | | 383 464.00 |
DY Tax and social security liabilities | 268 061.00 | 285 681.00 | | 268 061.00 |
EA Other liabilities | 1 077 898.00 | 5 134.00 | | 1 077 898.00 |
EB Prepaid income (2) | -21.00 | | | -21.00 |
EC TOTAL (IV) | 2 613 329.00 | 2 339 850.00 | | 2 613 329.00 |
EE Grand total (I to V) | 3 635 968.00 | 3 369 946.00 | | 3 635 968.00 |
EG Accrued income and payables due within one year | 2 135 669.00 | 1 877 760.00 | | 2 135 669.00 |
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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 | 2 111 240.00 | | 238 647.00 | 2 111 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 369.00 | |
I4 DECREASES Grand Total | | 43 686.00 | 2 306 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 686.00 | 2 124 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 557.00 | | 220 921.00 | 1 947 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 642.00 | | 17 727.00 | 159 642.00 |
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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 | 1 222 351.00 | 261 158.00 | 42 157.00 | 1 222 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 311.00 | 261 158.00 | 42 157.00 | 1 218 311.00 |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8B Suppliers and Related Accounts | 383 464.00 | 383 464.00 | | 383 464.00 |
8C Staff and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 115 452.00 | 115 452.00 | | 115 452.00 |
8E Income Taxes | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 898.00 | 1 077 898.00 | | 1 077 898.00 |
8L Deferred income | -21.00 | -21.00 | | -21.00 |
UT Other financial assets | 39 721.00 | | 39 721.00 | 39 721.00 |
UX Other trade receivables | 18 116.00 | 18 116.00 | | 18 116.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 33 338.00 | 33 338.00 | | 33 338.00 |
VC Group and associates | 557 345.00 | 557 345.00 | | 557 345.00 |
VH Loans with a maturity of more than one year at origin | 636 821.00 | 160 478.00 | 449 128.00 | 636 821.00 |
VI Group and Associates | 215 654.00 | 215 654.00 | | 215 654.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 137 137.00 | | | 137 137.00 |
VP Miscellaneous | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 781.00 | 55 781.00 | | 55 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 933.00 | 109 933.00 | | 109 933.00 |
VS Prepaid expenses | 19 745.00 | 19 745.00 | | 19 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 543.00 | 748 822.00 | 39 721.00 | 788 543.00 |
VW VAT | 31 485.00 | 31 485.00 | | 31 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 013.00 | 2 135 669.00 | 449 128.00 | 2 612 013.00 |
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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 | 72 392.00 | 75 832.00 | | 72 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 995.00 | 27 565.00 | | 21 995.00 |
ST Other accounts | 1 347 554.00 | 1 331 012.00 | | 1 347 554.00 |
XQ Rental, rental and co-ownership charges | 383 567.00 | 355 341.00 | | 383 567.00 |
YT Subcontracting | 83 834.00 | 87 074.00 | | 83 834.00 |
YU External personnel | 127 849.00 | 58 571.00 | | 127 849.00 |
YW Business tax | 49 403.00 | 48 351.00 | | 49 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 794.00 | 124 183.00 | | 121 794.00 |
YY Amount of VAT collected | 2 324 201.00 | 2 367 548.00 | | 2 324 201.00 |
YZ Total deductible VAT on goods and services | 2 085 801.00 | 2 346 866.00 | | 2 085 801.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964 800.00 | 1 859 563.00 | | 1 964 800.00 |
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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 | 39.00 | | | 39.00 |
