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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AH Goodwill | 7 066.00 | | 7 066.00 | 7 066.00 |
AP Buildings | 109 125.00 | 76 921.00 | 32 204.00 | 109 125.00 |
AR Technical installations, industrial equipment and tools | 13 078.00 | 12 622.00 | 457.00 | 13 078.00 |
AT Other tangible assets | 447 113.00 | 331 965.00 | 115 148.00 | 447 113.00 |
BJ TOTAL (I) | 580 992.00 | 426 029.00 | 154 963.00 | 580 992.00 |
BT Goods | 26 700.00 | 8 000.00 | 18 700.00 | 26 700.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 50 418.00 | | 50 418.00 | 50 418.00 |
CD Marketable securities | 56 334.00 | | 56 334.00 | 56 334.00 |
CF Cash and cash equivalents | 64 132.00 | | 64 132.00 | 64 132.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 210 110.00 | 8 000.00 | 202 110.00 | 210 110.00 |
CO Grand total (0 to V) | 791 102.00 | 434 029.00 | 357 073.00 | 791 102.00 |
CR Shares due in more than one year | 9 687.00 | | | 9 687.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 103 626.00 | 100 921.00 | | 103 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 2 706.00 | | 8 501.00 |
DL TOTAL (I) | 138 958.00 | 130 457.00 | | 138 958.00 |
DU Loans and Debts from Credit Institutions (3) | 106 882.00 | 49 927.00 | | 106 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 4 746.00 | | 2 497.00 |
DW Advances and down payments received on current orders | 752.00 | 827.00 | | 752.00 |
DX Trade payables and related accounts | 30 526.00 | 18 069.00 | | 30 526.00 |
DY Tax and social security liabilities | 70 123.00 | 46 329.00 | | 70 123.00 |
EA Other liabilities | 7 335.00 | 5 375.00 | | 7 335.00 |
EC TOTAL (IV) | 218 115.00 | 125 273.00 | | 218 115.00 |
EE Grand total (I to V) | 357 073.00 | 255 730.00 | | 357 073.00 |
EG Accrued income and payables due within one year | 142 811.00 | 91 155.00 | | 142 811.00 |
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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 | 499 990.00 | | 81 002.00 | 499 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 580 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 587.00 | | | 11 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 316.00 | | 81 000.00 | 488 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 2.00 | 87.00 |
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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 | 400 792.00 | 25 236.00 | | 400 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 271.00 | 25 236.00 | | 396 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 1 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 1 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 1 000.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 30 526.00 | 30 526.00 | | 30 526.00 |
8C Staff and Related Accounts | 42 720.00 | 42 720.00 | | 42 720.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UX Other trade receivables | 8 326.00 | | | 8 326.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 9 354.00 | | | 9 354.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 106 860.00 | 31 556.00 | 75 304.00 | 106 860.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 872.00 | | | 38 872.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 944.00 | 53 257.00 | 9 687.00 | 62 944.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 363.00 | 142 058.00 | 75 304.00 | 217 363.00 |
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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 | 8 639.00 | 7 832.00 | | 8 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 078.00 | 9 138.00 | | 8 078.00 |
ST Other accounts | 83 439.00 | 82 306.00 | | 83 439.00 |
XQ Rental, rental and co-ownership charges | 29 054.00 | 29 084.00 | | 29 054.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 648.00 | 354.00 | | 648.00 |
YV Retrocessions of fees, commissions and brokerage | 23 994.00 | 17 622.00 | | 23 994.00 |
YW Business tax | 2 697.00 | 2 716.00 | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 336.00 | 10 548.00 | | 11 336.00 |
YY Amount of VAT collected | 254 644.00 | 234 158.00 | | 254 644.00 |
YZ Total deductible VAT on goods and services | 179 586.00 | 165 519.00 | | 179 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 214.00 | 138 503.00 | | 145 214.00 |
