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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 | 24 009.00 | 23 605.00 | 404.00 | 24 009.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 232 894.00 | 168 061.00 | 64 833.00 | 232 894.00 |
AT Other tangible assets | 2 835 590.00 | 1 745 656.00 | 1 089 935.00 | 2 835 590.00 |
BD Other fixed assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 20 453.00 | | 20 453.00 | 20 453.00 |
BJ TOTAL (I) | 3 283 720.00 | 1 940 321.00 | 1 343 399.00 | 3 283 720.00 |
BL Raw materials, supplies | 73 897.00 | | 73 897.00 | 73 897.00 |
BX Customers and related accounts | 1 291 920.00 | 2 292.00 | 1 289 627.00 | 1 291 920.00 |
BZ Other receivables | 203 182.00 | | 203 182.00 | 203 182.00 |
CF Cash and cash equivalents | 285 135.00 | | 285 135.00 | 285 135.00 |
CH Prepaid expenses | 57 713.00 | | 57 713.00 | 57 713.00 |
CJ TOTAL (II) | 1 911 847.00 | 2 292.00 | 1 909 555.00 | 1 911 847.00 |
CO Grand total (0 to V) | 5 195 568.00 | 1 942 614.00 | 3 252 954.00 | 5 195 568.00 |
CR Shares due in more than one year | 2 751.00 | | | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 865 788.00 | | | 865 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 396.00 | | | 44 396.00 |
DJ Investment subsidies | 8 058.00 | | | 8 058.00 |
DK Regulated provisions | 8 179.00 | | | 8 179.00 |
DL TOTAL (I) | 981 419.00 | | | 981 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 575.00 | | | 1 080 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 734.00 | | | 63 734.00 |
DX Trade payables and related accounts | 533 467.00 | | | 533 467.00 |
DY Tax and social security liabilities | 543 930.00 | | | 543 930.00 |
EA Other liabilities | 31 806.00 | | | 31 806.00 |
EB Prepaid income (2) | 18 023.00 | | | 18 023.00 |
EC TOTAL (IV) | 2 271 535.00 | | | 2 271 535.00 |
EE Grand total (I to V) | 3 252 954.00 | | | 3 252 954.00 |
EG Accrued income and payables due within one year | 1 438 808.00 | | | 1 438 808.00 |
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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 | 2 687 514.00 | | 837 861.00 | 2 687 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 227.00 | |
I4 DECREASES Grand Total | | 241 655.00 | 3 283 720.00 | |
IO DECREASES Total including other intangible assets | | | 187 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 655.00 | 3 068 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 009.00 | | 60 000.00 | 127 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 505.00 | | 777 634.00 | 2 532 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 001.00 | | 227.00 | 28 001.00 |
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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 | 1 621 834.00 | 439 504.00 | 121 017.00 | 1 621 834.00 |
PE DEPRECIATION Total including other intangible assets | 19 140.00 | 7 464.00 | | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 694.00 | 432 039.00 | 121 017.00 | 1 602 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 321.00 | | 20 143.00 | 28 321.00 |
6T Receivables | 562.00 | 1 730.00 | | 562.00 |
7B Total provisions for depreciation | 562.00 | 1 730.00 | | 562.00 |
7C Grand total | 28 884.00 | 1 730.00 | 20 143.00 | 28 884.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | | |
UJ - Exceptional | | | 20 143.00 | |
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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 | 533 467.00 | 533 467.00 | | 533 467.00 |
8C Staff and Related Accounts | 171 933.00 | 171 933.00 | | 171 933.00 |
8D Social Security and Other Social Organizations | 117 026.00 | 117 026.00 | | 117 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 806.00 | 31 806.00 | | 31 806.00 |
8L Deferred income | 18 023.00 | 18 023.00 | | 18 023.00 |
UT Other financial assets | 20 453.00 | | | 20 453.00 |
UX Other trade receivables | 1 289 169.00 | | | 1 289 169.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 31 384.00 | | | 31 384.00 |
VH Loans with a maturity of more than one year at origin | 1 080 575.00 | 247 848.00 | 708 178.00 | 1 080 575.00 |
VI Group and Associates | 63 734.00 | 63 734.00 | | 63 734.00 |
VJ Loans taken out during the year | 779 160.00 | | | 779 160.00 |
VK Loans repaid during the year | 374 232.00 | | | 374 232.00 |
VM Income taxes | 68 312.00 | | | 68 312.00 |
VP Miscellaneous | 61 675.00 | | | 61 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 898.00 | 40 898.00 | | 40 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 788.00 | | | 38 788.00 |
VS Prepaid expenses | 57 713.00 | | | 57 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 268.00 | 1 550 064.00 | 23 204.00 | 1 573 268.00 |
VW VAT | 214 073.00 | 214 073.00 | | 214 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 535.00 | 1 438 808.00 | 708 178.00 | 2 271 535.00 |
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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 | 113 464.00 | | | 113 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 089.00 | | | 55 089.00 |
ST Other accounts | 2 321 483.00 | | | 2 321 483.00 |
XQ Rental, rental and co-ownership charges | 147 357.00 | | | 147 357.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 1 757 347.00 | | | 1 757 347.00 |
YS Bills discounted but not yet due | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 534 312.00 | | | 534 312.00 |
YU External personnel | 103 272.00 | | | 103 272.00 |
YW Business tax | 36 216.00 | | | 36 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 680.00 | | | 149 680.00 |
YY Amount of VAT collected | 1 266 334.00 | | | 1 266 334.00 |
YZ Total deductible VAT on goods and services | 865 093.00 | | | 865 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 161 512.00 | | | 3 161 512.00 |
