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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 | 19 918.00 | 8 165.00 | 11 753.00 | 19 918.00 |
AH Goodwill | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
AP Buildings | 132 043.00 | 80 136.00 | 51 907.00 | 132 043.00 |
AR Technical installations, industrial equipment and tools | 43 085.00 | 27 749.00 | 15 335.00 | 43 085.00 |
AT Other tangible assets | 344 977.00 | 155 037.00 | 189 940.00 | 344 977.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 4 654 527.00 | 271 086.00 | 4 383 440.00 | 4 654 527.00 |
BL Raw materials, supplies | 244 492.00 | | 244 492.00 | 244 492.00 |
BR Intermediate and finished products | 6 189.00 | | 6 189.00 | 6 189.00 |
BT Goods | 43 378.00 | | 43 378.00 | 43 378.00 |
BX Customers and related accounts | 475 876.00 | 1 343.00 | 474 532.00 | 475 876.00 |
BZ Other receivables | 34 907.00 | | 34 907.00 | 34 907.00 |
CF Cash and cash equivalents | 1 062 053.00 | | 1 062 053.00 | 1 062 053.00 |
CH Prepaid expenses | 23 770.00 | | 23 770.00 | 23 770.00 |
CJ TOTAL (II) | 1 890 665.00 | 1 343.00 | 1 889 322.00 | 1 890 665.00 |
CO Grand total (0 to V) | 6 545 192.00 | 272 430.00 | 6 272 762.00 | 6 545 192.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354.00 | 256.00 | | 354.00 |
DB Share, merger, contribution premiums, etc. | 1 072 998.00 | 736 172.00 | | 1 072 998.00 |
DH Retained earnings | -14 266.00 | -295 656.00 | | -14 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 691.00 | 281 388.00 | | 371 691.00 |
DL TOTAL (I) | 1 430 776.00 | 722 161.00 | | 1 430 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751 923.00 | 4 110 022.00 | | 3 751 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 330.00 | 648 216.00 | | 314 330.00 |
DX Trade payables and related accounts | 362 550.00 | 369 000.00 | | 362 550.00 |
DY Tax and social security liabilities | 408 464.00 | 477 054.00 | | 408 464.00 |
EA Other liabilities | 4 720.00 | 2 343.00 | | 4 720.00 |
EC TOTAL (IV) | 4 841 986.00 | 5 606 635.00 | | 4 841 986.00 |
EE Grand total (I to V) | 6 272 762.00 | 6 328 796.00 | | 6 272 762.00 |
EG Accrued income and payables due within one year | 1 453 412.00 | 1 839 562.00 | | 1 453 412.00 |
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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 | 4 577 082.00 | | 77 445.00 | 4 577 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 505.00 | |
I4 DECREASES Grand Total | | | 4 654 527.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 119 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119 139.00 | | 779.00 | 4 119 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 508.00 | | 76 596.00 | 443 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | 70.00 | 14 435.00 |
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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 | 152 194.00 | 118 893.00 | | 152 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 6 337.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 366.00 | 112 555.00 | | 150 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | -1.00 | |
6T Receivables | | 1 343.00 | | |
7B Total provisions for depreciation | | 1 343.00 | | |
7C Grand total | | 1 343.00 | | |
UE of which provisions and reversals: - Operating | | 1 343.00 | | |
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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 | 362 550.00 | 362 550.00 | | 362 550.00 |
8C Staff and Related Accounts | 106 735.00 | 106 735.00 | | 106 735.00 |
8D Social Security and Other Social Organizations | 260 535.00 | 260 535.00 | | 260 535.00 |
8E Income Taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
UX Other trade receivables | 474 179.00 | 474 179.00 | | 474 179.00 |
UZ Social Security, other social security organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 3 749 368.00 | 360 794.00 | 1 465 221.00 | 3 749 368.00 |
VI Group and Associates | 314 330.00 | 314 330.00 | | 314 330.00 |
VK Loans repaid during the year | 357 857.00 | | | 357 857.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 295.00 | 28 295.00 | | 28 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 23 770.00 | 23 770.00 | | 23 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 988.00 | 534 553.00 | 14 435.00 | 548 988.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 986.00 | 1 453 412.00 | 1 465 221.00 | 4 841 986.00 |
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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 | 95 439.00 | 94 028.00 | | 95 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 103.00 | 85 209.00 | | 24 103.00 |
ST Other accounts | 643 874.00 | 599 612.00 | | 643 874.00 |
XQ Rental, rental and co-ownership charges | 120 255.00 | 122 390.00 | | 120 255.00 |
YT Subcontracting | 74 406.00 | 72 169.00 | | 74 406.00 |
YV Retrocessions of fees, commissions and brokerage | 17 313.00 | 9 998.00 | | 17 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 439.00 | 94 028.00 | | 95 439.00 |
YY Amount of VAT collected | 415 855.00 | 353 227.00 | | 415 855.00 |
YZ Total deductible VAT on goods and services | 360 587.00 | 308 191.00 | | 360 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 950.00 | 889 378.00 | | 879 950.00 |
