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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 | 3 532.00 | 3 054.00 | 478.00 | 3 532.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 58 755.00 | 21 126.00 | 37 629.00 | 58 755.00 |
AR Technical installations, industrial equipment and tools | 5 237 953.00 | 3 292 279.00 | 1 945 674.00 | 5 237 953.00 |
AT Other tangible assets | 92 124.00 | 33 880.00 | 58 245.00 | 92 124.00 |
BB Receivables related to investments | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 5 405 092.00 | 3 350 338.00 | 2 054 754.00 | 5 405 092.00 |
BL Raw materials, supplies | 123 600.00 | | 123 600.00 | 123 600.00 |
BV Advances and down payments on orders | 80 991.00 | | 80 991.00 | 80 991.00 |
BX Customers and related accounts | 853 513.00 | 26 426.00 | 827 087.00 | 853 513.00 |
BZ Other receivables | 70 036.00 | | 70 036.00 | 70 036.00 |
CF Cash and cash equivalents | 462 187.00 | | 462 187.00 | 462 187.00 |
CH Prepaid expenses | 72 873.00 | | 72 873.00 | 72 873.00 |
CJ TOTAL (II) | 1 663 200.00 | 26 426.00 | 1 636 774.00 | 1 663 200.00 |
CO Grand total (0 to V) | 7 068 293.00 | 3 376 764.00 | 3 691 529.00 | 7 068 293.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 450 561.00 | | | 450 561.00 |
DH Retained earnings | 29 452.00 | | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 502.00 | | | 219 502.00 |
DJ Investment subsidies | 17 693.00 | | | 17 693.00 |
DK Regulated provisions | 203 118.00 | | | 203 118.00 |
DL TOTAL (I) | 930 387.00 | | | 930 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 905.00 | | | 2 081 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 788.00 | | | 57 788.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 342 506.00 | | | 342 506.00 |
DY Tax and social security liabilities | 238 100.00 | | | 238 100.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 34 042.00 | | | 34 042.00 |
EC TOTAL (IV) | 2 761 141.00 | | | 2 761 141.00 |
EE Grand total (I to V) | 3 691 529.00 | | | 3 691 529.00 |
EG Accrued income and payables due within one year | 1 068 752.00 | | | 1 068 752.00 |
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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 | 4 561 102.00 | | 953 331.00 | 4 561 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 728.00 | |
I4 DECREASES Grand Total | | 109 341.00 | 5 405 092.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 871.00 | 5 388 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 909.00 | | 623.00 | 13 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 045.00 | | 952 659.00 | 4 544 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | 49.00 | 3 149.00 |
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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 | 2 884 647.00 | 565 584.00 | 99 893.00 | 2 884 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 416.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 008.00 | 565 169.00 | 99 893.00 | 2 882 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 801.00 | 59 611.00 | 44 295.00 | 187 801.00 |
6T Receivables | 16 381.00 | 10 045.00 | | 16 381.00 |
7B Total provisions for depreciation | 16 381.00 | 10 045.00 | | 16 381.00 |
7C Grand total | 204 182.00 | 69 657.00 | 44 295.00 | 204 182.00 |
UE of which provisions and reversals: - Operating | | 10 045.00 | | |
UJ - Exceptional | | 59 611.00 | 44 295.00 | |
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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 | 342 506.00 | 342 506.00 | | 342 506.00 |
8C Staff and Related Accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
8D Social Security and Other Social Organizations | 64 683.00 | 64 683.00 | | 64 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
UL Receivables related to investments | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 787 807.00 | 787 807.00 | | 787 807.00 |
UZ Social Security, other social security organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
VA Doubtful or disputed receivables | 65 706.00 | 65 706.00 | | 65 706.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VH Loans with a maturity of more than one year at origin | 2 081 905.00 | 546 163.00 | 1 465 766.00 | 2 081 905.00 |
VI Group and Associates | 57 788.00 | 57 788.00 | | 57 788.00 |
VJ Loans taken out during the year | 956 527.00 | | | 956 527.00 |
VK Loans repaid during the year | 581 504.00 | | | 581 504.00 |
VN Other taxes, similar payments | 38 177.00 | 38 177.00 | | 38 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 351.00 | 93 351.00 | | 93 351.00 |
VS Prepaid expenses | 72 873.00 | 72 873.00 | | 72 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 111.00 | 1 077 413.00 | 698.00 | 1 078 111.00 |
VW VAT | 120 285.00 | 120 285.00 | | 120 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 141.00 | 1 225 398.00 | 1 465 766.00 | 2 761 141.00 |
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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 | 7 433.00 | | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 818.00 | | | 12 818.00 |
ST Other accounts | 1 745 132.00 | | | 1 745 132.00 |
XQ Rental, rental and co-ownership charges | 215 646.00 | | | 215 646.00 |
YQ Equipment leasing commitment | 1 901 738.00 | | | 1 901 738.00 |
YT Subcontracting | 21 771.00 | | | 21 771.00 |
YW Business tax | 15 215.00 | | | 15 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 648.00 | | | 22 648.00 |
YY Amount of VAT collected | 471 728.00 | | | 471 728.00 |
YZ Total deductible VAT on goods and services | 383 522.00 | | | 383 522.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 367.00 | | | 1 995 367.00 |
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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 | 16.00 | | | 16.00 |
