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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 752 419.00 | 8 939 335.00 | 4 813 084.00 | 13 752 419.00 |
AR Technical installations, industrial equipment and tools | 3 354 252.00 | 3 238 793.00 | 115 459.00 | 3 354 252.00 |
AT Other tangible assets | 4 421 864.00 | 2 259 783.00 | 2 162 081.00 | 4 421 864.00 |
AV Fixed assets in progress | 3 214.00 | | 3 214.00 | 3 214.00 |
BB Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
BH Other financial assets | 96 888.00 | | 96 888.00 | 96 888.00 |
BJ TOTAL (I) | 21 944 438.00 | 14 453 710.00 | 7 490 727.00 | 21 944 438.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 66 055.00 | 16 614.00 | 49 441.00 | 66 055.00 |
BZ Other receivables | 182 124.00 | | 182 124.00 | 182 124.00 |
CF Cash and cash equivalents | 1 915 118.00 | | 1 915 118.00 | 1 915 118.00 |
CH Prepaid expenses | 25 359.00 | | 25 359.00 | 25 359.00 |
CJ TOTAL (II) | 2 190 681.00 | 16 614.00 | 2 174 067.00 | 2 190 681.00 |
CO Grand total (0 to V) | 24 135 119.00 | 14 470 324.00 | 9 664 795.00 | 24 135 119.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 071 617.00 | | | 5 071 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 560.00 | | | 309 560.00 |
DJ Investment subsidies | 2 269 480.00 | | | 2 269 480.00 |
DL TOTAL (I) | 7 738 657.00 | | | 7 738 657.00 |
DU Loans and Debts from Credit Institutions (3) | 586 197.00 | | | 586 197.00 |
DX Trade payables and related accounts | 94 426.00 | | | 94 426.00 |
DY Tax and social security liabilities | 325 362.00 | | | 325 362.00 |
DZ Fixed asset liabilities and related accounts | 68 020.00 | | | 68 020.00 |
EA Other liabilities | 647 164.00 | | | 647 164.00 |
EB Prepaid income (2) | 204 969.00 | | | 204 969.00 |
EC TOTAL (IV) | 1 926 138.00 | | | 1 926 138.00 |
EE Grand total (I to V) | 9 664 795.00 | | | 9 664 795.00 |
EG Accrued income and payables due within one year | 1 423 245.00 | | | 1 423 245.00 |
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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 | 21 587 725.00 | | 450 774.00 | 21 587 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 110 388.00 | |
I4 DECREASES Grand Total | 89 061.00 | 5 000.00 | 21 944 438.00 | 89 061.00 |
IO DECREASES Total including other intangible assets | | | 302 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 061.00 | | 21 531 750.00 | 89 061.00 |
KD ACQUISITIONS Total including other intangible assets | 302 300.00 | | | 302 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 172 697.00 | | 448 114.00 | 21 172 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 728.00 | | 2 660.00 | 112 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 468.00 | | | 71 468.00 |
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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 | 13 256 329.00 | 1 183 881.00 | | 13 256 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254 029.00 | 1 183 881.00 | | 13 254 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 052.00 | | 18 052.00 | 18 052.00 |
6T Receivables | 12 063.00 | 6 484.00 | 1 933.00 | 12 063.00 |
7B Total provisions for depreciation | 30 563.00 | 6 484.00 | 6 933.00 | 30 563.00 |
7C Grand total | 48 615.00 | 6 484.00 | 24 985.00 | 48 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 484.00 | 1 933.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 18 052.00 | |
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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 | 94 426.00 | 94 426.00 | | 94 426.00 |
8C Staff and Related Accounts | 135 753.00 | 135 753.00 | | 135 753.00 |
8D Social Security and Other Social Organizations | 100 171.00 | 100 171.00 | | 100 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 020.00 | 68 020.00 | | 68 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 164.00 | 647 164.00 | | 647 164.00 |
8L Deferred income | 204 969.00 | 204 969.00 | | 204 969.00 |
UL Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 96 888.00 | | 96 888.00 | 96 888.00 |
UX Other trade receivables | 47 508.00 | 47 508.00 | | 47 508.00 |
UZ Social Security, other social security organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
VA Doubtful or disputed receivables | 18 547.00 | 18 547.00 | | 18 547.00 |
VC Group and associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 586 197.00 | 83 304.00 | 341 670.00 | 586 197.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 438.00 | 89 438.00 | | 89 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 165.00 | 175 165.00 | | 175 165.00 |
VS Prepaid expenses | 25 359.00 | 25 359.00 | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 927.00 | 273 539.00 | 109 388.00 | 382 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 138.00 | 1 423 245.00 | 341 670.00 | 1 926 138.00 |
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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 | 203 784.00 | | | 203 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 036.00 | | | 100 036.00 |
ST Other accounts | 1 020 328.00 | | | 1 020 328.00 |
XQ Rental, rental and co-ownership charges | 500 408.00 | | | 500 408.00 |
YT Subcontracting | 250 352.00 | | | 250 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 784.00 | | | 203 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 125.00 | | | 1 871 125.00 |
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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 | 24.00 | | | 24.00 |
