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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 14 979.00 | 12 006.00 | 2 973.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 58 043.00 | 42 489.00 | 15 554.00 | 58 043.00 |
AT Other tangible assets | 81 394.00 | 44 140.00 | 37 254.00 | 81 394.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 164 751.00 | 101 026.00 | 63 726.00 | 164 751.00 |
BL Raw materials, supplies | 34 818.00 | | 34 818.00 | 34 818.00 |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 175 575.00 | 1 627.00 | 173 948.00 | 175 575.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 38 925.00 | | 38 925.00 | 38 925.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 352 780.00 | 1 627.00 | 351 153.00 | 352 780.00 |
CO Grand total (0 to V) | 517 531.00 | 102 652.00 | 414 879.00 | 517 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 204.00 | 154 240.00 | | 155 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 222.00 | 10 965.00 | | -12 222.00 |
DL TOTAL (I) | 149 782.00 | 172 004.00 | | 149 782.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 37 549.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 171.00 | 56 969.00 | | 53 171.00 |
DX Trade payables and related accounts | 74 688.00 | 68 884.00 | | 74 688.00 |
DY Tax and social security liabilities | 88 222.00 | 82 837.00 | | 88 222.00 |
EA Other liabilities | 14 015.00 | 6 526.00 | | 14 015.00 |
EC TOTAL (IV) | 265 096.00 | 252 766.00 | | 265 096.00 |
EE Grand total (I to V) | 414 879.00 | 424 770.00 | | 414 879.00 |
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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 | 115 198.00 | | 49 553.00 | 115 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 164 751.00 | |
IO DECREASES Total including other intangible assets | | | 7 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 422.00 | | | 7 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 606.00 | | 49 553.00 | 107 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 88 870.00 | 12 156.00 | | 88 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 929.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 408.00 | 11 226.00 | | 87 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 627.00 | | | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | | 1 627.00 |
7C Grand total | 1 627.00 | | | 1 627.00 |
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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 | 74 688.00 | 74 688.00 | | 74 688.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 55 867.00 | 55 867.00 | | 55 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 173 859.00 | | | 173 859.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VA Doubtful or disputed receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 39 649.00 | | | 39 649.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 26 525.00 | 8 475.00 | 35 000.00 |
VI Group and Associates | 53 171.00 | 53 171.00 | | 53 171.00 |
VM Income taxes | 18 323.00 | | | 18 323.00 |
VP Miscellaneous | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | | | 5 768.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 755.00 | 253 585.00 | 170.00 | 253 755.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 096.00 | 256 621.00 | 8 475.00 | 265 096.00 |
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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 | 7 418.00 | 5 738.00 | | 7 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 698.00 | 10 596.00 | | 21 698.00 |
ST Other accounts | 98 179.00 | 92 187.00 | | 98 179.00 |
XQ Rental, rental and co-ownership charges | 55 170.00 | 42 842.00 | | 55 170.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 25 941.00 | 7 944.00 | | 25 941.00 |
YU External personnel | 14 994.00 | | | 14 994.00 |
YV Retrocessions of fees, commissions and brokerage | 9 527.00 | 22 821.00 | | 9 527.00 |
YW Business tax | 1 096.00 | 1 099.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 514.00 | 6 837.00 | | 8 514.00 |
YY Amount of VAT collected | 131 831.00 | 132 295.00 | | 131 831.00 |
YZ Total deductible VAT on goods and services | 120 163.00 | 104 204.00 | | 120 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 509.00 | 176 391.00 | | 225 509.00 |
