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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 | 1 454.00 | 974.00 | 480.00 | 1 454.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 124 297.00 | 60 294.00 | 64 003.00 | 124 297.00 |
AP Buildings | 3 514.00 | 3 514.00 | | 3 514.00 |
AR Technical installations, industrial equipment and tools | 416 742.00 | 381 939.00 | 34 804.00 | 416 742.00 |
AT Other tangible assets | 274 025.00 | 176 082.00 | 97 943.00 | 274 025.00 |
BD Other fixed assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BH Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
BJ TOTAL (I) | 919 253.00 | 622 802.00 | 296 451.00 | 919 253.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 47 653.00 | | 47 653.00 | 47 653.00 |
BZ Other receivables | 85 124.00 | | 85 124.00 | 85 124.00 |
CD Marketable securities | 99 328.00 | | 99 328.00 | 99 328.00 |
CF Cash and cash equivalents | 258 619.00 | | 258 619.00 | 258 619.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 508 415.00 | | 508 415.00 | 508 415.00 |
CO Grand total (0 to V) | 1 427 668.00 | 622 802.00 | 804 865.00 | 1 427 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 336 659.00 | | | 336 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 481.00 | | | 45 481.00 |
DJ Investment subsidies | 4 380.00 | | | 4 380.00 |
DL TOTAL (I) | 430 520.00 | | | 430 520.00 |
DU Loans and Debts from Credit Institutions (3) | 148 585.00 | | | 148 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 823.00 | | | 92 823.00 |
DW Advances and down payments received on current orders | 46 671.00 | | | 46 671.00 |
DX Trade payables and related accounts | 45 481.00 | | | 45 481.00 |
DY Tax and social security liabilities | 37 631.00 | | | 37 631.00 |
DZ Fixed asset liabilities and related accounts | 2 528.00 | | | 2 528.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 374 346.00 | | | 374 346.00 |
EE Grand total (I to V) | 804 865.00 | | | 804 865.00 |
EG Accrued income and payables due within one year | 318 902.00 | | | 318 902.00 |
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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 | 899 363.00 | | 27 933.00 | 899 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 521.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 919 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 818 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | 538.00 | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 369.00 | | 27 252.00 | 799 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 378.00 | | 143.00 | 91 378.00 |
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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 | 578 910.00 | 43 892.00 | | 578 910.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 385.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 321.00 | 43 507.00 | | 578 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 826.00 | | 9 826.00 | 9 826.00 |
7B Total provisions for depreciation | 9 826.00 | | 9 826.00 | 9 826.00 |
7C Grand total | 9 826.00 | | 9 826.00 | 9 826.00 |
UG - Financial | | | 9 826.00 | |
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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 | 45 481.00 | 45 481.00 | | 45 481.00 |
8C Staff and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
UX Other trade receivables | 47 653.00 | 33 496.00 | 14 158.00 | 47 653.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 148 585.00 | 139 812.00 | 8 773.00 | 148 585.00 |
VI Group and Associates | 92 823.00 | 92 823.00 | | 92 823.00 |
VJ Loans taken out during the year | 114 045.00 | | | 114 045.00 |
VK Loans repaid during the year | 44 588.00 | | | 44 588.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 715.00 | 69 715.00 | | 69 715.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 920.00 | 123 677.00 | 95 244.00 | 218 920.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 675.00 | 318 902.00 | 8 773.00 | 327 675.00 |
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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 | 4 659.00 | | | 4 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 230.00 | | | 26 230.00 |
ST Other accounts | 66 124.00 | | | 66 124.00 |
XQ Rental, rental and co-ownership charges | 174 921.00 | | | 174 921.00 |
YT Subcontracting | 3 470.00 | | | 3 470.00 |
YW Business tax | 4 224.00 | | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 883.00 | | | 8 883.00 |
YY Amount of VAT collected | 57 149.00 | | | 57 149.00 |
YZ Total deductible VAT on goods and services | 66 518.00 | | | 66 518.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 745.00 | | | 270 745.00 |
