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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 | 6 807.00 | 4 184.00 | 2 623.00 | 6 807.00 |
AN Land | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 580 503.00 | 374 803.00 | 205 700.00 | 580 503.00 |
AR Technical installations, industrial equipment and tools | 38 289.00 | 27 727.00 | 10 562.00 | 38 289.00 |
AT Other tangible assets | 459 439.00 | 298 516.00 | 160 923.00 | 459 439.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 214 585.00 | 705 230.00 | 509 356.00 | 1 214 585.00 |
BL Raw materials, supplies | 47 880.00 | | 47 880.00 | 47 880.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CD Marketable securities | 285 380.00 | | 285 380.00 | 285 380.00 |
CF Cash and cash equivalents | 119 083.00 | | 119 083.00 | 119 083.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 557 144.00 | | 557 144.00 | 557 144.00 |
CO Grand total (0 to V) | 1 771 729.00 | 705 230.00 | 1 066 499.00 | 1 771 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 883.00 | | | 72 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 095.00 | | | 205 095.00 |
DL TOTAL (I) | 286 363.00 | | | 286 363.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 287.00 | | | 553 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 067.00 | | | 27 067.00 |
DX Trade payables and related accounts | 13 280.00 | | | 13 280.00 |
DY Tax and social security liabilities | 103 142.00 | | | 103 142.00 |
EA Other liabilities | 46 361.00 | | | 46 361.00 |
EC TOTAL (IV) | 743 136.00 | | | 743 136.00 |
EE Grand total (I to V) | 1 066 499.00 | | | 1 066 499.00 |
EG Accrued income and payables due within one year | 268 788.00 | | | 268 788.00 |
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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 | 1 119 509.00 | | 112 007.00 | 1 119 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 16 930.00 | 1 214 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 930.00 | 1 207 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 359.00 | | 111 947.00 | 1 112 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 60.00 | 343.00 |
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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 | 605 807.00 | 116 025.00 | 16 602.00 | 605 807.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 3 730.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 353.00 | 112 295.00 | 16 602.00 | 605 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | 3 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | 3 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 3 000.00 | |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8C Staff and Related Accounts | 62 511.00 | 62 511.00 | | 62 511.00 |
8D Social Security and Other Social Organizations | 31 932.00 | 31 932.00 | | 31 932.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 361.00 | 46 361.00 | | 46 361.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
UZ Social Security, other social security organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
VB VAT | 16 101.00 | 16 101.00 | | 16 101.00 |
VH Loans with a maturity of more than one year at origin | 553 287.00 | 78 938.00 | 457 546.00 | 553 287.00 |
VI Group and Associates | 27 067.00 | 27 067.00 | | 27 067.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 132 442.00 | | | 132 442.00 |
VP Miscellaneous | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 31 244.00 | 31 244.00 | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 204.00 | 104 801.00 | 403.00 | 105 204.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 136.00 | 268 787.00 | 457 546.00 | 743 136.00 |
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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 | 18 125.00 | | | 18 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 762.00 | | | 37 762.00 |
ST Other accounts | 514 748.00 | | | 514 748.00 |
XQ Rental, rental and co-ownership charges | 19 203.00 | | | 19 203.00 |
YT Subcontracting | 9 847.00 | | | 9 847.00 |
YW Business tax | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 897.00 | | | 21 897.00 |
YY Amount of VAT collected | 144 020.00 | | | 144 020.00 |
YZ Total deductible VAT on goods and services | 9 700.00 | | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 561.00 | | | 581 561.00 |
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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 | 9.00 | | | 9.00 |
