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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 | 217 215.00 | 88 724.00 | 128 490.00 | 217 215.00 |
AN Land | 97 967.00 | 23 351.00 | 74 616.00 | 97 967.00 |
AP Buildings | 78 115.00 | 69 581.00 | 8 533.00 | 78 115.00 |
AR Technical installations, industrial equipment and tools | 1 149 568.00 | 845 520.00 | 304 047.00 | 1 149 568.00 |
AT Other tangible assets | 31 952.00 | 18 400.00 | 13 552.00 | 31 952.00 |
BD Other fixed assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 683 981.00 | 1 045 578.00 | 638 403.00 | 1 683 981.00 |
BN Goods in progress | 301 965.00 | | 301 965.00 | 301 965.00 |
BX Customers and related accounts | 405 334.00 | | 405 334.00 | 405 334.00 |
BZ Other receivables | 426 172.00 | | 426 172.00 | 426 172.00 |
CF Cash and cash equivalents | 54 959.00 | | 54 959.00 | 54 959.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 1 202 514.00 | | 1 202 514.00 | 1 202 514.00 |
CO Grand total (0 to V) | 2 886 495.00 | 1 045 578.00 | 1 840 917.00 | 2 886 495.00 |
CS Evaluated investments - equity method | 102 583.00 | | 102 583.00 | 102 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 730.00 | | | 372 730.00 |
DD Legal reserve (1) | 37 273.00 | | | 37 273.00 |
DG Other reserves | 223 574.00 | | | 223 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 699.00 | | | 117 699.00 |
DL TOTAL (I) | 751 277.00 | | | 751 277.00 |
DU Loans and Debts from Credit Institutions (3) | 267 947.00 | | | 267 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 420.00 | | | 60 420.00 |
DX Trade payables and related accounts | 169 995.00 | | | 169 995.00 |
DY Tax and social security liabilities | 45 850.00 | | | 45 850.00 |
EA Other liabilities | 545 425.00 | | | 545 425.00 |
EC TOTAL (IV) | 1 089 640.00 | | | 1 089 640.00 |
EE Grand total (I to V) | 1 840 917.00 | | | 1 840 917.00 |
EG Accrued income and payables due within one year | 886 134.00 | | | 886 134.00 |
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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 | 1 631 533.00 | | 84 689.00 | 1 631 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 150.00 | 109 161.00 | |
I4 DECREASES Grand Total | 5 605.00 | 26 635.00 | 1 683 981.00 | 5 605.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 217 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 605.00 | 10 485.00 | 1 357 604.00 | 5 605.00 |
KD ACQUISITIONS Total including other intangible assets | 217 215.00 | | | 217 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 344.00 | | 81 351.00 | 1 292 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 973.00 | | 3 338.00 | 121 973.00 |
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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 | 964 440.00 | 91 623.00 | 10 485.00 | 964 440.00 |
PE DEPRECIATION Total including other intangible assets | 80 754.00 | 7 970.00 | | 80 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 686.00 | 83 653.00 | 10 485.00 | 883 686.00 |
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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 | 169 995.00 | 169 995.00 | | 169 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 425.00 | 545 425.00 | | 545 425.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 405 334.00 | 405 334.00 | | 405 334.00 |
UZ Social Security, other social security organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VC Group and associates | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 267 947.00 | 64 441.00 | 131 082.00 | 267 947.00 |
VI Group and Associates | 60 420.00 | 60 420.00 | | 60 420.00 |
VK Loans repaid during the year | 102 399.00 | | | 102 399.00 |
VM Income taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 058.00 | 379 058.00 | | 379 058.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 989.00 | 845 589.00 | 400.00 | 845 989.00 |
VW VAT | 45 850.00 | 45 850.00 | | 45 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 640.00 | 886 134.00 | 131 082.00 | 1 089 640.00 |
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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 | 12 881.00 | | | 12 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | | | 11 858.00 |
ST Other accounts | 125 662.00 | | | 125 662.00 |
XQ Rental, rental and co-ownership charges | 221 593.00 | | | 221 593.00 |
YT Subcontracting | 413 981.00 | | | 413 981.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 392.00 | | | 13 392.00 |
YY Amount of VAT collected | 66 189.00 | | | 66 189.00 |
YZ Total deductible VAT on goods and services | 45 950.00 | | | 45 950.00 |
ZE Dividends | 99 891.00 | | | 99 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 096.00 | | | 773 096.00 |
