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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 | 4 632.00 | 3 732.00 | 900.00 | 4 632.00 |
AH Goodwill | 355 321.00 | | 355 321.00 | 355 321.00 |
AP Buildings | 5 145.00 | 3 292.00 | 1 853.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 112 002.00 | 95 304.00 | 16 697.00 | 112 002.00 |
AT Other tangible assets | 86 049.00 | 48 836.00 | 37 213.00 | 86 049.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 952.00 | | 14 952.00 | 14 952.00 |
BJ TOTAL (I) | 581 563.00 | 151 165.00 | 430 397.00 | 581 563.00 |
BL Raw materials, supplies | 90 319.00 | | 90 319.00 | 90 319.00 |
BP Services in progress | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 157 662.00 | 17 620.00 | 140 041.00 | 157 662.00 |
BZ Other receivables | 199 023.00 | | 199 023.00 | 199 023.00 |
CF Cash and cash equivalents | 500 953.00 | | 500 953.00 | 500 953.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 970 596.00 | 17 620.00 | 952 975.00 | 970 596.00 |
CO Grand total (0 to V) | 1 552 159.00 | 168 786.00 | 1 383 373.00 | 1 552 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 607.00 | | | 119 607.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DH Retained earnings | -248 515.00 | | | -248 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 060.00 | | | 110 060.00 |
DJ Investment subsidies | 798.00 | | | 798.00 |
DL TOTAL (I) | 231 150.00 | | | 231 150.00 |
DP Provisions for Risks | 124 395.00 | | | 124 395.00 |
DR TOTAL (IV) | 124 395.00 | | | 124 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 776.00 | | | 44 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 193 500.00 | | | 193 500.00 |
DY Tax and social security liabilities | 278 610.00 | | | 278 610.00 |
EA Other liabilities | 506 974.00 | | | 506 974.00 |
EC TOTAL (IV) | 1 027 827.00 | | | 1 027 827.00 |
EE Grand total (I to V) | 1 383 373.00 | | | 1 383 373.00 |
EG Accrued income and payables due within one year | 612 338.00 | | | 612 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 705 109.00 | | 60 272.00 | 705 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 18 412.00 | |
I4 DECREASES Grand Total | | 183 818.00 | 581 563.00 | |
IO DECREASES Total including other intangible assets | | 23 148.00 | 359 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 199.00 | 203 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 101.00 | | 15 000.00 | 368 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 124.00 | | 43 272.00 | 316 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 883.00 | | 2 000.00 | 20 883.00 |
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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 | 252 991.00 | 49 512.00 | 151 338.00 | 252 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 17 392.00 | 23 148.00 | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 503.00 | 32 119.00 | 128 189.00 | 243 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 006.00 | 111 888.00 | 9 500.00 | 22 006.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 3 933.00 | 14 000.00 | 312.00 | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | 14 000.00 | 312.00 | 3 933.00 |
7C Grand total | 25 940.00 | 125 888.00 | 9 812.00 | 25 940.00 |
UE of which provisions and reversals: - Operating | | 125 888.00 | 9 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 193 500.00 | 193 500.00 | | 193 500.00 |
8C Staff and Related Accounts | 85 642.00 | 85 642.00 | | 85 642.00 |
8D Social Security and Other Social Organizations | 96 385.00 | 96 385.00 | | 96 385.00 |
8E Income Taxes | 23 410.00 | 23 410.00 | | 23 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 974.00 | 120 889.00 | 289 563.00 | 506 974.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 14 952.00 | | | 14 952.00 |
UX Other trade receivables | 139 772.00 | | | 139 772.00 |
UY Staff and related accounts | 7 550.00 | | | 7 550.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 17 889.00 | | | 17 889.00 |
VB VAT | 20 824.00 | | | 20 824.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 44 561.00 | 15 157.00 | 29 403.00 | 44 561.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VP Miscellaneous | 12 896.00 | | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 752.00 | | | 154 752.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 038.00 | 365 086.00 | 16 952.00 | 382 038.00 |
VW VAT | 69 460.00 | 69 460.00 | | 69 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 827.00 | 612 338.00 | 318 967.00 | 1 027 827.00 |
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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 | 9 065.00 | | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 219.00 | | | 101 219.00 |
ST Other accounts | 430 778.00 | | | 430 778.00 |
XQ Rental, rental and co-ownership charges | 86 865.00 | | | 86 865.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 25 159.00 | | | 25 159.00 |
YT Subcontracting | 110 904.00 | | | 110 904.00 |
YU External personnel | 65 796.00 | | | 65 796.00 |
YV Retrocessions of fees, commissions and brokerage | 5 595.00 | | | 5 595.00 |
YW Business tax | 5 643.00 | | | 5 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 708.00 | | | 14 708.00 |
YY Amount of VAT collected | 347 845.00 | | | 347 845.00 |
YZ Total deductible VAT on goods and services | 284 294.00 | | | 284 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 160.00 | | | 801 160.00 |
