| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 525.00 | 45 585.00 | 20 939.00 | 66 525.00 |
AR Technical installations, industrial equipment and tools | 75 006.00 | 73 218.00 | 1 787.00 | 75 006.00 |
AT Other tangible assets | 144 176.00 | 117 680.00 | 26 495.00 | 144 176.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 290 111.00 | 236 485.00 | 53 625.00 | 290 111.00 |
BL Raw materials, supplies | 60 565.00 | | 60 565.00 | 60 565.00 |
BX Customers and related accounts | 516 734.00 | 33 749.00 | 482 985.00 | 516 734.00 |
BZ Other receivables | 479 942.00 | | 479 942.00 | 479 942.00 |
CD Marketable securities | 480 259.00 | | 480 259.00 | 480 259.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CJ TOTAL (II) | 1 601 957.00 | 33 749.00 | 1 568 208.00 | 1 601 957.00 |
CO Grand total (0 to V) | 1 892 068.00 | 270 234.00 | 1 621 834.00 | 1 892 068.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 950.00 | | | 69 950.00 |
DL TOTAL (I) | 371 019.00 | | | 371 019.00 |
DP Provisions for Risks | 21 342.00 | | | 21 342.00 |
DQ Provisions for Expenses | 40 758.00 | | | 40 758.00 |
DR TOTAL (IV) | 62 100.00 | | | 62 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 232.00 | | | 350 232.00 |
DX Trade payables and related accounts | 171 293.00 | | | 171 293.00 |
DY Tax and social security liabilities | 666 807.00 | | | 666 807.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 188 713.00 | | | 1 188 713.00 |
EE Grand total (I to V) | 1 621 834.00 | | | 1 621 834.00 |
EG Accrued income and payables due within one year | 1 188 713.00 | | | 1 188 713.00 |
| |
| 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 | 283 886.00 | | 42 481.00 | 283 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | 36 257.00 | 290 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 66 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 257.00 | 219 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 354.00 | | 22 171.00 | 44 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 179.00 | | 20 259.00 | 235 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | 51.00 | 4 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 693.00 | 23 049.00 | 36 257.00 | 249 693.00 |
PE DEPRECIATION Total including other intangible assets | 44 354.00 | 1 231.00 | | 44 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 338.00 | 21 817.00 | 36 257.00 | 205 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 30 122.00 | 62 100.00 | 30 122.00 | 30 122.00 |
6T Receivables | 33 660.00 | 18 704.00 | 18 615.00 | 33 660.00 |
7B Total provisions for depreciation | 33 660.00 | 18 704.00 | 18 615.00 | 33 660.00 |
7C Grand total | 63 783.00 | 80 804.00 | 48 738.00 | 63 783.00 |
UE of which provisions and reversals: - Operating | | 80 804.00 | 48 738.00 | |
| |
| 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 | 171 293.00 | 171 293.00 | | 171 293.00 |
8C Staff and Related Accounts | 55 821.00 | 55 821.00 | | 55 821.00 |
8D Social Security and Other Social Organizations | 45 866.00 | 45 866.00 | | 45 866.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 516 734.00 | 516 734.00 | | 516 734.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 122 670.00 | 122 670.00 | | 122 670.00 |
VI Group and Associates | 350 232.00 | 350 232.00 | | 350 232.00 |
VP Miscellaneous | 353 913.00 | 353 913.00 | | 353 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 949.00 | 558 949.00 | | 558 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 926.00 | 996 676.00 | 4 250.00 | 1 000 926.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 713.00 | 1 188 713.00 | | 1 188 713.00 |
| |
| 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 | 2 946.00 | | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 712.00 | | | 10 712.00 |
ST Other accounts | 278 885.00 | | | 278 885.00 |
XQ Rental, rental and co-ownership charges | 25 286.00 | | | 25 286.00 |
YT Subcontracting | 48 620.00 | | | 48 620.00 |
YU External personnel | 142 865.00 | | | 142 865.00 |
YW Business tax | 13 176.00 | | | 13 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 122.00 | | | 16 122.00 |
YY Amount of VAT collected | 143 920.00 | | | 143 920.00 |
YZ Total deductible VAT on goods and services | 141 535.00 | | | 141 535.00 |
ZE Dividends | 57 803.00 | | | 57 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 370.00 | | | 506 370.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
