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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | | 143.00 | -143.00 | |
AR Technical installations, industrial equipment and tools | 22 216.00 | 16 706.00 | 5 510.00 | 22 216.00 |
AT Other tangible assets | 261 708.00 | 196 186.00 | 65 521.00 | 261 708.00 |
BH Other financial assets | 33 138.00 | | 33 138.00 | 33 138.00 |
BJ TOTAL (I) | 326 424.00 | 218 798.00 | 107 626.00 | 326 424.00 |
BT Goods | 445 546.00 | | 445 546.00 | 445 546.00 |
BX Customers and related accounts | 44 269.00 | 235.00 | 44 034.00 | 44 269.00 |
BZ Other receivables | 74 432.00 | 18 800.00 | 55 632.00 | 74 432.00 |
CD Marketable securities | 250 203.00 | | 250 203.00 | 250 203.00 |
CF Cash and cash equivalents | 769 855.00 | | 769 855.00 | 769 855.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 1 596 753.00 | 19 034.00 | 1 577 718.00 | 1 596 753.00 |
CO Grand total (0 to V) | 1 923 177.00 | 237 832.00 | 1 685 344.00 | 1 923 177.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 325 664.00 | 233 463.00 | | 325 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 539.00 | 92 201.00 | | 113 539.00 |
DL TOTAL (I) | 549 203.00 | 435 664.00 | | 549 203.00 |
DU Loans and Debts from Credit Institutions (3) | 454 290.00 | 8 298.00 | | 454 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 961.00 | 401 536.00 | | 370 961.00 |
DX Trade payables and related accounts | 216 587.00 | 246 715.00 | | 216 587.00 |
DY Tax and social security liabilities | 94 025.00 | 75 382.00 | | 94 025.00 |
EA Other liabilities | 278.00 | 741.00 | | 278.00 |
EC TOTAL (IV) | 1 136 141.00 | 732 671.00 | | 1 136 141.00 |
EE Grand total (I to V) | 1 685 344.00 | 1 168 336.00 | | 1 685 344.00 |
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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 | 318 775.00 | | 8 265.00 | 318 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 238.00 | |
I4 DECREASES Grand Total | | 616.00 | 326 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 283 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 976.00 | | 7 564.00 | 276 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 537.00 | | 701.00 | 32 537.00 |
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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 | 192 011.00 | 27 402.00 | 616.00 | 192 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 249.00 | 27 402.00 | 616.00 | 186 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | 235.00 | 86.00 | 86.00 |
6X Other provisions for depreciation | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 18 886.00 | 235.00 | 86.00 | 18 886.00 |
7C Grand total | 18 886.00 | 235.00 | 86.00 | 18 886.00 |
UJ - Exceptional | | 235.00 | 86.00 | |
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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 | 216 587.00 | 216 587.00 | | 216 587.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8E Income Taxes | 20 588.00 | 20 588.00 | | 20 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 33 138.00 | | 33 138.00 | 33 138.00 |
UX Other trade receivables | 43 902.00 | 43 902.00 | | 43 902.00 |
UZ Social Security, other social security organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 453 538.00 | 453 538.00 | | 453 538.00 |
VI Group and Associates | 370 961.00 | 370 961.00 | | 370 961.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 377.00 | 14 377.00 | | 14 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 541.00 | 61 541.00 | | 61 541.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 287.00 | 131 149.00 | 33 138.00 | 164 287.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 140.00 | 1 136 139.00 | | 1 136 140.00 |
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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 | 23 345.00 | 23 960.00 | | 23 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 610.00 | 4 032.00 | | 4 610.00 |
ST Other accounts | 136 611.00 | 166 071.00 | | 136 611.00 |
XQ Rental, rental and co-ownership charges | 209 860.00 | 212 638.00 | | 209 860.00 |
YT Subcontracting | 5 956.00 | 6 739.00 | | 5 956.00 |
YW Business tax | 7 928.00 | 9 301.00 | | 7 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 273.00 | 33 261.00 | | 31 273.00 |
YY Amount of VAT collected | 384 814.00 | 428 153.00 | | 384 814.00 |
YZ Total deductible VAT on goods and services | 276 449.00 | 322 483.00 | | 276 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 037.00 | 389 480.00 | | 357 037.00 |
