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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 | 25 501.00 | 22 433.00 | 3 068.00 | 25 501.00 |
AH Goodwill | 174 468.00 | | 174 468.00 | 174 468.00 |
AP Buildings | 61 019.00 | 32 174.00 | 28 845.00 | 61 019.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 633.00 | 1 955.00 | 2 588.00 |
AT Other tangible assets | 110 252.00 | 62 653.00 | 47 599.00 | 110 252.00 |
AV Fixed assets in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BD Other fixed assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 396 704.00 | 117 892.00 | 278 812.00 | 396 704.00 |
BL Raw materials, supplies | 16 957.00 | | 16 957.00 | 16 957.00 |
BT Goods | 11 471.00 | | 11 471.00 | 11 471.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 65.00 | 65.00 | | 65.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CD Marketable securities | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 146 723.00 | | 146 723.00 | 146 723.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 213 230.00 | 65.00 | 213 165.00 | 213 230.00 |
CO Grand total (0 to V) | 609 934.00 | 117 957.00 | 491 977.00 | 609 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 551.00 | 149 149.00 | | 149 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 859.00 | 402.00 | | 48 859.00 |
DL TOTAL (I) | 206 795.00 | 157 936.00 | | 206 795.00 |
DU Loans and Debts from Credit Institutions (3) | 84 770.00 | 117 662.00 | | 84 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 189.00 | 78 981.00 | | 72 189.00 |
DX Trade payables and related accounts | 40 187.00 | 25 596.00 | | 40 187.00 |
DY Tax and social security liabilities | 66 579.00 | 74 490.00 | | 66 579.00 |
EA Other liabilities | 763.00 | 922.00 | | 763.00 |
EB Prepaid income (2) | 20 694.00 | 15 131.00 | | 20 694.00 |
EC TOTAL (IV) | 285 182.00 | 312 782.00 | | 285 182.00 |
EE Grand total (I to V) | 491 977.00 | 470 718.00 | | 491 977.00 |
EG Accrued income and payables due within one year | 222 083.00 | 228 130.00 | | 222 083.00 |
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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 | 374 136.00 | | 26 276.00 | 374 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 018.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 396 704.00 | |
IO DECREASES Total including other intangible assets | | | 199 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 175 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 969.00 | | | 199 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 143.00 | | 26 282.00 | 153 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 024.00 | | -6.00 | 21 024.00 |
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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 | 103 906.00 | 17 694.00 | 3 708.00 | 103 906.00 |
PE DEPRECIATION Total including other intangible assets | 21 099.00 | 1 334.00 | | 21 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 807.00 | 16 360.00 | 3 708.00 | 82 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67.00 | 65.00 | 67.00 | 67.00 |
7B Total provisions for depreciation | 67.00 | 65.00 | 67.00 | 67.00 |
7C Grand total | 67.00 | 65.00 | 67.00 | 67.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 67.00 | |
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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 | 40 187.00 | 40 187.00 | | 40 187.00 |
8C Staff and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8D Social Security and Other Social Organizations | 21 572.00 | 21 572.00 | | 21 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 20 694.00 | 20 694.00 | | 20 694.00 |
UT Other financial assets | 15 402.00 | | | 15 402.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
UZ Social Security, other social security organizations | 5 342.00 | | | 5 342.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 3 643.00 | | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 84 652.00 | 21 553.00 | 58 119.00 | 84 652.00 |
VI Group and Associates | 72 189.00 | 72 189.00 | | 72 189.00 |
VK Loans repaid during the year | 32 839.00 | | | 32 839.00 |
VM Income taxes | 15 411.00 | | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 361.00 | 28 959.00 | 15 402.00 | 44 361.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 182.00 | 222 083.00 | 58 119.00 | 285 182.00 |
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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 | 5 494.00 | 6 167.00 | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | 26 821.00 | | 13 454.00 |
ST Other accounts | 86 641.00 | 84 288.00 | | 86 641.00 |
XQ Rental, rental and co-ownership charges | 98 135.00 | 83 769.00 | | 98 135.00 |
YP Average staff number | 16.00 | 8.00 | | 16.00 |
YQ Equipment leasing commitment | 20 987.00 | 30 436.00 | | 20 987.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YW Business tax | 3 996.00 | 3 254.00 | | 3 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 490.00 | 9 421.00 | | 9 490.00 |
YY Amount of VAT collected | 152 568.00 | 123 731.00 | | 152 568.00 |
YZ Total deductible VAT on goods and services | 41 002.00 | 40 663.00 | | 41 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 315.00 | 194 879.00 | | 198 315.00 |
