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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 | 57 648.00 | 57 648.00 | | 57 648.00 |
AP Buildings | 97 851.00 | 97 851.00 | | 97 851.00 |
AR Technical installations, industrial equipment and tools | 1 424 715.00 | 1 409 440.00 | 15 275.00 | 1 424 715.00 |
AT Other tangible assets | 230 462.00 | 223 007.00 | 7 456.00 | 230 462.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 1 875 864.00 | 1 787 946.00 | 87 919.00 | 1 875 864.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BR Intermediate and finished products | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 119 833.00 | 4 969.00 | 114 863.00 | 119 833.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | 216 237.00 | | 216 237.00 | 216 237.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 378 317.00 | 4 969.00 | 373 348.00 | 378 317.00 |
CO Grand total (0 to V) | 2 254 182.00 | 1 792 915.00 | 461 267.00 | 2 254 182.00 |
CP Shares due in less than one year | 5 761.00 | | | 5 761.00 |
CU Other investments | 37 927.00 | | 37 927.00 | 37 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 640.00 | 32 640.00 | | 32 640.00 |
DD Legal reserve (1) | 4 979.00 | 4 979.00 | | 4 979.00 |
DG Other reserves | 31 439.00 | 55 732.00 | | 31 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 597.00 | -24 293.00 | | 115 597.00 |
DL TOTAL (I) | 184 654.00 | 69 058.00 | | 184 654.00 |
DU Loans and Debts from Credit Institutions (3) | 87 494.00 | 83 922.00 | | 87 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 632.00 | 82 355.00 | | 75 632.00 |
DX Trade payables and related accounts | 76 249.00 | 44 194.00 | | 76 249.00 |
DY Tax and social security liabilities | 33 401.00 | 23 296.00 | | 33 401.00 |
EA Other liabilities | 3 837.00 | 2 812.00 | | 3 837.00 |
EC TOTAL (IV) | 276 613.00 | 236 579.00 | | 276 613.00 |
EE Grand total (I to V) | 461 267.00 | 305 637.00 | | 461 267.00 |
EG Accrued income and payables due within one year | 209 132.00 | 170 193.00 | | 209 132.00 |
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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 | 1 864 024.00 | | 25 714.00 | 1 864 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 43 688.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 1 875 864.00 | |
IO DECREASES Total including other intangible assets | | | 57 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 355.00 | 1 774 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 648.00 | | | 57 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 387.00 | | 25 495.00 | 1 762 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 988.00 | | 218.00 | 43 988.00 |
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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 | 1 785 272.00 | 14 142.00 | 11 469.00 | 1 785 272.00 |
PE DEPRECIATION Total including other intangible assets | 57 648.00 | | | 57 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 624.00 | 14 142.00 | 11 469.00 | 1 727 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 373.00 | | 18 404.00 | 23 373.00 |
7B Total provisions for depreciation | 23 373.00 | | 18 404.00 | 23 373.00 |
7C Grand total | 23 373.00 | | 18 404.00 | 23 373.00 |
UE of which provisions and reversals: - Operating | | | 18 404.00 | |
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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 | 76 249.00 | 76 249.00 | | 76 249.00 |
8C Staff and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UP Loans | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 113 889.00 | 113 889.00 | | 113 889.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 5 943.00 | 5 943.00 | | 5 943.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 87 452.00 | 19 972.00 | 67 110.00 | 87 452.00 |
VI Group and Associates | 75 632.00 | 75 632.00 | | 75 632.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 17 936.00 | | | 17 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 145.00 | 152 145.00 | | 152 145.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 613.00 | 209 132.00 | 67 110.00 | 276 613.00 |
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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 | 1 166.00 | 930.00 | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | 8 098.00 | | 8 093.00 |
ST Other accounts | 143 676.00 | 128 328.00 | | 143 676.00 |
XQ Rental, rental and co-ownership charges | 35 248.00 | 34 044.00 | | 35 248.00 |
YQ Equipment leasing commitment | 38 688.00 | 16 888.00 | | 38 688.00 |
YT Subcontracting | 79 079.00 | 44 345.00 | | 79 079.00 |
YU External personnel | 31 852.00 | 16 667.00 | | 31 852.00 |
YW Business tax | 4 761.00 | 4 444.00 | | 4 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | 5 374.00 | | 5 927.00 |
YY Amount of VAT collected | 191 247.00 | 108 878.00 | | 191 247.00 |
YZ Total deductible VAT on goods and services | 140 100.00 | 88 276.00 | | 140 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 948.00 | 231 482.00 | | 297 948.00 |
