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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 215.00 | 80 754.00 | 136 460.00 | 217 215.00 |
AN Land | 29 894.00 | 20 794.00 | 9 099.00 | 29 894.00 |
AP Buildings | 81 521.00 | 66 218.00 | 15 302.00 | 81 521.00 |
AR Technical installations, industrial equipment and tools | 1 143 370.00 | 785 094.00 | 358 276.00 | 1 143 370.00 |
AT Other tangible assets | 31 952.00 | 11 578.00 | 20 374.00 | 31 952.00 |
AV Fixed assets in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 631 533.00 | 964 440.00 | 667 092.00 | 1 631 533.00 |
BN Goods in progress | 480 331.00 | | 480 331.00 | 480 331.00 |
BX Customers and related accounts | 34 486.00 | | 34 486.00 | 34 486.00 |
BZ Other receivables | 149 576.00 | | 149 576.00 | 149 576.00 |
CF Cash and cash equivalents | 257 822.00 | | 257 822.00 | 257 822.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 927 676.00 | | 927 676.00 | 927 676.00 |
CO Grand total (0 to V) | 2 559 210.00 | 964 440.00 | 1 594 769.00 | 2 559 210.00 |
CS Evaluated investments - equity method | 118 733.00 | | 118 733.00 | 118 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 730.00 | | | 372 730.00 |
DD Legal reserve (1) | 37 273.00 | | | 37 273.00 |
DG Other reserves | 190 560.00 | | | 190 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 906.00 | | | 132 906.00 |
DL TOTAL (I) | 733 469.00 | | | 733 469.00 |
DU Loans and Debts from Credit Institutions (3) | 372 586.00 | | | 372 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 179.00 | | | 55 179.00 |
DX Trade payables and related accounts | 82 546.00 | | | 82 546.00 |
DY Tax and social security liabilities | 51 282.00 | | | 51 282.00 |
EA Other liabilities | 299 705.00 | | | 299 705.00 |
EC TOTAL (IV) | 861 299.00 | | | 861 299.00 |
EE Grand total (I to V) | 1 594 769.00 | | | 1 594 769.00 |
EG Accrued income and payables due within one year | 593 286.00 | | | 593 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 1 661 305.00 | | 9 673.00 | 1 661 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 121 973.00 | |
I4 DECREASES Grand Total | | 39 445.00 | 1 631 533.00 | |
IO DECREASES Total including other intangible assets | | | 217 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 245.00 | 1 292 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 447.00 | | 768.00 | 216 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 501.00 | | 7 088.00 | 1 319 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 356.00 | | 1 817.00 | 125 356.00 |
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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 | 897 491.00 | 101 195.00 | 34 245.00 | 897 491.00 |
PE DEPRECIATION Total including other intangible assets | 71 303.00 | 9 451.00 | | 71 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 188.00 | 91 743.00 | 34 245.00 | 826 188.00 |
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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 | 82 546.00 | 82 546.00 | | 82 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 705.00 | 299 705.00 | | 299 705.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 34 486.00 | 34 486.00 | | 34 486.00 |
UZ Social Security, other social security organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
VB VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VC Group and associates | 16 291.00 | 16 291.00 | | 16 291.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 370 786.00 | 102 773.00 | 179 533.00 | 370 786.00 |
VI Group and Associates | 55 179.00 | 55 179.00 | | 55 179.00 |
VK Loans repaid during the year | 109 789.00 | | | 109 789.00 |
VM Income taxes | 22 384.00 | 22 384.00 | | 22 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 224.00 | 75 224.00 | | 75 224.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 922.00 | 189 522.00 | 400.00 | 189 922.00 |
VW VAT | 51 282.00 | 51 282.00 | | 51 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 299.00 | 593 286.00 | 179 533.00 | 861 299.00 |
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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 | 4 213.00 | | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 832.00 | | | 16 832.00 |
ST Other accounts | 70 691.00 | | | 70 691.00 |
XQ Rental, rental and co-ownership charges | 228 777.00 | | | 228 777.00 |
YT Subcontracting | 753 715.00 | | | 753 715.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | | | 4 724.00 |
YY Amount of VAT collected | 82 255.00 | | | 82 255.00 |
YZ Total deductible VAT on goods and services | 42 500.00 | | | 42 500.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 017.00 | | | 1 070 017.00 |
