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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 43 177.00 | | 43 177.00 | 43 177.00 |
AP Buildings | 870 966.00 | 764 495.00 | 106 471.00 | 870 966.00 |
AR Technical installations, industrial equipment and tools | 147 163.00 | 144 027.00 | 3 136.00 | 147 163.00 |
AT Other tangible assets | 202 486.00 | 164 247.00 | 38 239.00 | 202 486.00 |
BD Other fixed assets | 313 180.00 | | 313 180.00 | 313 180.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 1 585 018.00 | 1 076 690.00 | 508 328.00 | 1 585 018.00 |
BL Raw materials, supplies | 21 560.00 | | 21 560.00 | 21 560.00 |
BN Goods in progress | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | 83 700.00 | 1 505.00 | 82 195.00 | 83 700.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CD Marketable securities | 1 011 236.00 | 871.00 | 1 010 365.00 | 1 011 236.00 |
CF Cash and cash equivalents | 183 168.00 | | 183 168.00 | 183 168.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 1 333 338.00 | 2 376.00 | 1 330 962.00 | 1 333 338.00 |
CO Grand total (0 to V) | 2 918 356.00 | 1 079 066.00 | 1 839 290.00 | 2 918 356.00 |
CR Shares due in more than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 224.00 | 182 192.00 | | 124 224.00 |
DD Legal reserve (1) | 242 181.00 | 242 181.00 | | 242 181.00 |
DE Statutory or contractual reserves | 1 364 421.00 | 1 413 338.00 | | 1 364 421.00 |
DG Other reserves | 24 924.00 | 24 924.00 | | 24 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 363.00 | -48 917.00 | | -74 363.00 |
DL TOTAL (I) | 1 681 386.00 | 1 813 717.00 | | 1 681 386.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 104.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 513.00 | 45 205.00 | | 38 513.00 |
DX Trade payables and related accounts | 55 202.00 | 43 458.00 | | 55 202.00 |
DY Tax and social security liabilities | 47 329.00 | 44 323.00 | | 47 329.00 |
EA Other liabilities | 16 721.00 | 21 147.00 | | 16 721.00 |
EC TOTAL (IV) | 157 904.00 | 154 237.00 | | 157 904.00 |
EE Grand total (I to V) | 1 839 290.00 | 1 967 954.00 | | 1 839 290.00 |
EG Accrued income and payables due within one year | 141 553.00 | 114 024.00 | | 141 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 104.00 | | 139.00 |
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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 | 1 557 287.00 | | 29 050.00 | 1 557 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 317 306.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 1 585 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 1 263 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 199.00 | | 25 888.00 | 1 239 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 168.00 | | 3 162.00 | 314 168.00 |
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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 | 1 052 504.00 | 25 481.00 | 1 295.00 | 1 052 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 584.00 | 25 481.00 | 1 295.00 | 1 048 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 969.00 | | 969.00 | 969.00 |
6T Receivables | 1 505.00 | | | 1 505.00 |
6X Other provisions for depreciation | 818.00 | 871.00 | 818.00 | 818.00 |
7B Total provisions for depreciation | 3 292.00 | 871.00 | 1 787.00 | 3 292.00 |
7C Grand total | 3 292.00 | 871.00 | 1 787.00 | 3 292.00 |
UE of which provisions and reversals: - Operating | | | 969.00 | |
UG - Financial | | 871.00 | 818.00 | |
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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 | 19 553.00 | 3 202.00 | | 19 553.00 |
8B Suppliers and Related Accounts | 55 202.00 | 55 202.00 | | 55 202.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 82 112.00 | 82 112.00 | | 82 112.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 18 960.00 | 18 960.00 | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 237.00 | 97 525.00 | 5 713.00 | 103 237.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 904.00 | 141 553.00 | | 157 904.00 |
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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 | 15 040.00 | 14 388.00 | | 15 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 514.00 | 12 910.00 | | 17 514.00 |
ST Other accounts | 74 298.00 | 82 013.00 | | 74 298.00 |
XQ Rental, rental and co-ownership charges | 17 773.00 | 17 628.00 | | 17 773.00 |
YT Subcontracting | 21 860.00 | 46 086.00 | | 21 860.00 |
YU External personnel | 8 447.00 | 4 259.00 | | 8 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 040.00 | 14 388.00 | | 15 040.00 |
YY Amount of VAT collected | 108 424.00 | 128 071.00 | | 108 424.00 |
YZ Total deductible VAT on goods and services | 48 552.00 | 57 057.00 | | 48 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 893.00 | 162 896.00 | | 139 893.00 |
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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 | 7.00 | | | 7.00 |
