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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 240 972.00 | 63 720.00 | 177 252.00 | 240 972.00 |
AR Technical installations, industrial equipment and tools | 360 977.00 | 298 054.00 | 62 923.00 | 360 977.00 |
AT Other tangible assets | 449 768.00 | 315 923.00 | 133 845.00 | 449 768.00 |
AV Fixed assets in progress | 12 405.00 | | 12 405.00 | 12 405.00 |
BB Receivables related to investments | 84 980.00 | | 84 980.00 | 84 980.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 1 249 887.00 | 684 755.00 | 565 132.00 | 1 249 887.00 |
BL Raw materials, supplies | 15 188.00 | | 15 188.00 | 15 188.00 |
BN Goods in progress | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 323 098.00 | 143 697.00 | 179 401.00 | 323 098.00 |
BZ Other receivables | 413 821.00 | | 413 821.00 | 413 821.00 |
CD Marketable securities | 183 439.00 | | 183 439.00 | 183 439.00 |
CF Cash and cash equivalents | 145 668.00 | | 145 668.00 | 145 668.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 102 562.00 | 143 697.00 | 958 865.00 | 1 102 562.00 |
CO Grand total (0 to V) | 2 352 450.00 | 828 453.00 | 1 523 997.00 | 2 352 450.00 |
CU Other investments | 83 705.00 | | 83 705.00 | 83 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 801 512.00 | | | 801 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 492.00 | | | 56 492.00 |
DL TOTAL (I) | 1 041 154.00 | | | 1 041 154.00 |
DU Loans and Debts from Credit Institutions (3) | 142 698.00 | | | 142 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 738.00 | | | 38 738.00 |
DX Trade payables and related accounts | 139 270.00 | | | 139 270.00 |
DY Tax and social security liabilities | 157 642.00 | | | 157 642.00 |
EA Other liabilities | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 482 842.00 | | | 482 842.00 |
EE Grand total (I to V) | 1 523 997.00 | | | 1 523 997.00 |
EG Accrued income and payables due within one year | 400 165.00 | | | 400 165.00 |
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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 | 1 172 685.00 | | 157 125.00 | 1 172 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 171 083.00 | |
I4 DECREASES Grand Total | | 79 922.00 | 1 249 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 147.00 | 1 064 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 680.00 | | | 14 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 477.00 | | 56 794.00 | 1 086 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 527.00 | | 100 331.00 | 71 527.00 |
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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 | 685 308.00 | 78 594.00 | 79 147.00 | 685 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | 423.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 673.00 | 78 171.00 | 79 147.00 | 678 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 676.00 | 3 592.00 | 570.00 | 140 676.00 |
7B Total provisions for depreciation | 140 676.00 | 3 592.00 | 570.00 | 140 676.00 |
7C Grand total | 140 676.00 | 3 592.00 | 570.00 | 140 676.00 |
UE of which provisions and reversals: - Operating | | 3 592.00 | 570.00 | |
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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 | 139 270.00 | 139 270.00 | | 139 270.00 |
8C Staff and Related Accounts | 80 392.00 | 80 392.00 | | 80 392.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UL Receivables related to investments | 84 980.00 | | 84 980.00 | 84 980.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 147 286.00 | 147 286.00 | | 147 286.00 |
UZ Social Security, other social security organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VA Doubtful or disputed receivables | 175 812.00 | 175 812.00 | | 175 812.00 |
VB VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VH Loans with a maturity of more than one year at origin | 142 698.00 | 60 021.00 | 82 676.00 | 142 698.00 |
VI Group and Associates | 38 738.00 | 38 738.00 | | 38 738.00 |
VK Loans repaid during the year | 59 863.00 | | | 59 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 947.00 | 395 947.00 | | 395 947.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 904.00 | 743 526.00 | 87 377.00 | 830 904.00 |
VW VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 842.00 | 400 165.00 | 82 676.00 | 482 842.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | | | 5 377.00 |
ST Other accounts | 88 185.00 | | | 88 185.00 |
XQ Rental, rental and co-ownership charges | 55 983.00 | | | 55 983.00 |
YT Subcontracting | 1 761.00 | | | 1 761.00 |
YU External personnel | 12 866.00 | | | 12 866.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 203 332.00 | | | 203 332.00 |
YZ Total deductible VAT on goods and services | 117 094.00 | | | 117 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 173.00 | | | 164 173.00 |
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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 | 2.00 | 2.00 | | 2.00 |
