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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 | 47 608.00 | 23 774.00 | 23 833.00 | 47 608.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 18 879.00 | 18 879.00 | | 18 879.00 |
AR Technical installations, industrial equipment and tools | 27 282.00 | 24 523.00 | 2 759.00 | 27 282.00 |
AT Other tangible assets | 907 863.00 | 427 391.00 | 480 472.00 | 907 863.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 044 611.00 | 494 568.00 | 550 042.00 | 1 044 611.00 |
BL Raw materials, supplies | 10 563.00 | | 10 563.00 | 10 563.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 323 813.00 | 3 627.00 | 320 186.00 | 323 813.00 |
BZ Other receivables | 108 721.00 | | 108 721.00 | 108 721.00 |
CD Marketable securities | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 65 676.00 | | 65 676.00 | 65 676.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 528 976.00 | 3 627.00 | 525 348.00 | 528 976.00 |
CO Grand total (0 to V) | 1 573 587.00 | 498 195.00 | 1 075 391.00 | 1 573 587.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 921.00 | | | 199 921.00 |
DD Legal reserve (1) | 8 108.00 | | | 8 108.00 |
DG Other reserves | 17 796.00 | | | 17 796.00 |
DH Retained earnings | -39 804.00 | | | -39 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | | | -4 134.00 |
DL TOTAL (I) | 181 888.00 | | | 181 888.00 |
DU Loans and Debts from Credit Institutions (3) | 219 559.00 | | | 219 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 664.00 | | | 63 664.00 |
DW Advances and down payments received on current orders | 4 777.00 | | | 4 777.00 |
DX Trade payables and related accounts | 100 436.00 | | | 100 436.00 |
DY Tax and social security liabilities | 192 504.00 | | | 192 504.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 307 040.00 | | | 307 040.00 |
EC TOTAL (IV) | 893 503.00 | | | 893 503.00 |
EE Grand total (I to V) | 1 075 391.00 | | | 1 075 391.00 |
EG Accrued income and payables due within one year | 751 167.00 | | | 751 167.00 |
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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 | 829 726.00 | | 254 955.00 | 829 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689.00 | |
I4 DECREASES Grand Total | | 40 070.00 | 1 044 611.00 | |
IO DECREASES Total including other intangible assets | | | 74 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 070.00 | 954 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 335.00 | | 24 560.00 | 50 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 700.00 | | 230 395.00 | 763 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689.00 | | | 15 689.00 |
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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 | 387 495.00 | 130 518.00 | 23 445.00 | 387 495.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | 6 456.00 | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 177.00 | 124 061.00 | 23 445.00 | 370 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | 3 509.00 | 760.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | 3 509.00 | 760.00 | 878.00 |
7C Grand total | 878.00 | 3 509.00 | 760.00 | 878.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 760.00 | |
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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 | 100 436.00 | 100 436.00 | | 100 436.00 |
8C Staff and Related Accounts | 107 852.00 | 107 852.00 | | 107 852.00 |
8D Social Security and Other Social Organizations | 62 634.00 | 62 634.00 | | 62 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 040.00 | 307 040.00 | | 307 040.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 319 823.00 | 319 823.00 | | 319 823.00 |
UZ Social Security, other social security organizations | 33 876.00 | 33 876.00 | | 33 876.00 |
VA Doubtful or disputed receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VH Loans with a maturity of more than one year at origin | 219 559.00 | 82 000.00 | 137 558.00 | 219 559.00 |
VI Group and Associates | 63 664.00 | 63 664.00 | | 63 664.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 78 788.00 | | | 78 788.00 |
VM Income taxes | 34 816.00 | 34 816.00 | | 34 816.00 |
VP Miscellaneous | 10 174.00 | 10 174.00 | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
VS Prepaid expenses | 18 039.00 | 18 039.00 | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 575.00 | 465 575.00 | | 465 575.00 |
VW VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 725.00 | 751 167.00 | 137 558.00 | 888 725.00 |
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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 | 39 473.00 | | | 39 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | | | 7 731.00 |
ST Other accounts | 554 389.00 | | | 554 389.00 |
XQ Rental, rental and co-ownership charges | 20 082.00 | | | 20 082.00 |
YQ Equipment leasing commitment | 997 165.00 | | | 997 165.00 |
YT Subcontracting | 163 343.00 | | | 163 343.00 |
YU External personnel | 8 518.00 | | | 8 518.00 |
YV Retrocessions of fees, commissions and brokerage | 20 163.00 | | | 20 163.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 162.00 | | | 40 162.00 |
YY Amount of VAT collected | 214 158.00 | | | 214 158.00 |
YZ Total deductible VAT on goods and services | 194 429.00 | | | 194 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 227.00 | | | 774 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
