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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 | 14 696.00 | 13 892.00 | 805.00 | 14 696.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 168 282.00 | 29 326.00 | 138 956.00 | 168 282.00 |
AR Technical installations, industrial equipment and tools | 148 458.00 | 144 390.00 | 4 068.00 | 148 458.00 |
AT Other tangible assets | 1 327 848.00 | 1 067 638.00 | 260 210.00 | 1 327 848.00 |
BB Receivables related to investments | 44 600.00 | | 44 600.00 | 44 600.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 1 959 037.00 | 1 255 245.00 | 703 792.00 | 1 959 037.00 |
BL Raw materials, supplies | 110 616.00 | | 110 616.00 | 110 616.00 |
BX Customers and related accounts | 591 847.00 | 2 664.00 | 589 183.00 | 591 847.00 |
BZ Other receivables | 84 243.00 | | 84 243.00 | 84 243.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 543 313.00 | | 543 313.00 | 543 313.00 |
CH Prepaid expenses | 43 738.00 | | 43 738.00 | 43 738.00 |
CJ TOTAL (II) | 1 673 758.00 | 2 664.00 | 1 671 094.00 | 1 673 758.00 |
CO Grand total (0 to V) | 3 632 795.00 | 1 257 909.00 | 2 374 886.00 | 3 632 795.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 160.00 | 186 160.00 | | 186 160.00 |
DD Legal reserve (1) | 18 616.00 | 18 616.00 | | 18 616.00 |
DG Other reserves | 959 238.00 | 927 223.00 | | 959 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 735.00 | 81 935.00 | | 118 735.00 |
DL TOTAL (I) | 1 282 749.00 | 1 213 935.00 | | 1 282 749.00 |
DU Loans and Debts from Credit Institutions (3) | 77 084.00 | 100 800.00 | | 77 084.00 |
DX Trade payables and related accounts | 797 487.00 | 890 831.00 | | 797 487.00 |
DY Tax and social security liabilities | 198 207.00 | 228 502.00 | | 198 207.00 |
EA Other liabilities | 19 359.00 | 22 265.00 | | 19 359.00 |
EC TOTAL (IV) | 1 092 137.00 | 1 242 398.00 | | 1 092 137.00 |
EE Grand total (I to V) | 2 374 886.00 | 2 456 332.00 | | 2 374 886.00 |
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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 | 1 892 093.00 | | 185 979.00 | 1 892 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 828.00 | |
I4 DECREASES Grand Total | | 119 035.00 | 1 959 037.00 | |
IO DECREASES Total including other intangible assets | | | 165 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 035.00 | 1 644 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 609.00 | | 2 012.00 | 163 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 330.00 | | 182 292.00 | 1 581 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 154.00 | | 1 674.00 | 147 154.00 |
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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 | 1 137 671.00 | 221 732.00 | 104 158.00 | 1 137 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 3 653.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 433.00 | 218 079.00 | 104 158.00 | 1 127 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | 1 620.00 | 139.00 | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 1 620.00 | 139.00 | 1 184.00 |
7C Grand total | 1 184.00 | 1 620.00 | 139.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 139.00 | |
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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 | 797 487.00 | 797 487.00 | | 797 487.00 |
8C Staff and Related Accounts | 45 685.00 | 45 685.00 | | 45 685.00 |
8D Social Security and Other Social Organizations | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
UL Receivables related to investments | 44 600.00 | | | 44 600.00 |
UT Other financial assets | 11 276.00 | | | 11 276.00 |
UX Other trade receivables | 587 405.00 | | | 587 405.00 |
UZ Social Security, other social security organizations | 2 361.00 | | | 2 361.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 11 351.00 | | | 11 351.00 |
VH Loans with a maturity of more than one year at origin | 77 084.00 | 30 332.00 | 46 752.00 | 77 084.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 110 717.00 | | | 110 717.00 |
VM Income taxes | 38 933.00 | | | 38 933.00 |
VN Other taxes, similar payments | 3 442.00 | | | 3 442.00 |
VP Miscellaneous | 12 892.00 | | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | | | 15 264.00 |
VS Prepaid expenses | 43 738.00 | | | 43 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 705.00 | 715 720.00 | 59 985.00 | 775 705.00 |
VW VAT | 107 553.00 | 107 553.00 | | 107 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 137.00 | 1 045 385.00 | 46 752.00 | 1 092 137.00 |
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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 | 38 732.00 | 40 886.00 | | 38 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 266.00 | 12 753.00 | | 12 266.00 |
ST Other accounts | 1 275 820.00 | 1 617 711.00 | | 1 275 820.00 |
XQ Rental, rental and co-ownership charges | 133 047.00 | 271 577.00 | | 133 047.00 |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
YT Subcontracting | 365 270.00 | 434 469.00 | | 365 270.00 |
YU External personnel | 248 504.00 | 414 841.00 | | 248 504.00 |
YW Business tax | 14 189.00 | 17 735.00 | | 14 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 921.00 | 58 621.00 | | 52 921.00 |
YY Amount of VAT collected | 724 767.00 | 876 018.00 | | 724 767.00 |
YZ Total deductible VAT on goods and services | 434 080.00 | 591 439.00 | | 434 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 906.00 | 2 751 352.00 | | 2 034 906.00 |
