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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 43 753.00 | | 43 753.00 | 43 753.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 110 825.00 | 94 423.00 | 16 402.00 | 110 825.00 |
AR Technical installations, industrial equipment and tools | 66 640.00 | 65 377.00 | 1 263.00 | 66 640.00 |
AT Other tangible assets | 218 196.00 | 197 596.00 | 20 600.00 | 218 196.00 |
BD Other fixed assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BF Loans | 70 922.00 | | 70 922.00 | 70 922.00 |
BJ TOTAL (I) | 518 752.00 | 360 396.00 | 158 356.00 | 518 752.00 |
BT Goods | 302 969.00 | | 302 969.00 | 302 969.00 |
BX Customers and related accounts | 77 929.00 | 676.00 | 77 253.00 | 77 929.00 |
BZ Other receivables | 62 121.00 | | 62 121.00 | 62 121.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 473 403.00 | 676.00 | 472 727.00 | 473 403.00 |
CO Grand total (0 to V) | 992 155.00 | 361 072.00 | 631 083.00 | 992 155.00 |
CP Shares due in less than one year | 70 922.00 | | | 70 922.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 409 564.00 | 423 234.00 | | 409 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 201.00 | -13 669.00 | | 31 201.00 |
DL TOTAL (I) | 457 265.00 | 426 064.00 | | 457 265.00 |
DU Loans and Debts from Credit Institutions (3) | 42 038.00 | 82 879.00 | | 42 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 9 851.00 | | 851.00 |
DX Trade payables and related accounts | 83 036.00 | 130 139.00 | | 83 036.00 |
DY Tax and social security liabilities | 39 893.00 | 66 012.00 | | 39 893.00 |
EA Other liabilities | 8 000.00 | 9 000.00 | | 8 000.00 |
EC TOTAL (IV) | 173 818.00 | 297 881.00 | | 173 818.00 |
EE Grand total (I to V) | 631 083.00 | 723 946.00 | | 631 083.00 |
EG Accrued income and payables due within one year | 173 818.00 | 255 891.00 | | 173 818.00 |
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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 | 475 578.00 | | 43 174.00 | 475 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 838.00 | |
I4 DECREASES Grand Total | | | 518 752.00 | |
IO DECREASES Total including other intangible assets | | | 48 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 253.00 | | | 48 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 661.00 | | | 395 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 664.00 | | 43 174.00 | 31 664.00 |
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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 | 322 265.00 | 38 131.00 | | 322 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 265.00 | 38 131.00 | | 319 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 676.00 | | | 676.00 |
7B Total provisions for depreciation | 676.00 | | | 676.00 |
7C Grand total | 676.00 | | | 676.00 |
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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 | 83 036.00 | 83 036.00 | | 83 036.00 |
8C Staff and Related Accounts | 20 469.00 | 20 469.00 | | 20 469.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 70 922.00 | 70 922.00 | | 70 922.00 |
UX Other trade receivables | 73 265.00 | | | 73 265.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 41 991.00 | 41 990.00 | | 41 991.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 40 796.00 | | | 40 796.00 |
VM Income taxes | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 825.00 | | | 50 825.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 817.00 | 221 817.00 | | 221 817.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 818.00 | 173 818.00 | | 173 818.00 |
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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 | 5 780.00 | 7 108.00 | | 5 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 906.00 | 17 124.00 | | 8 906.00 |
ST Other accounts | 96 421.00 | 84 563.00 | | 96 421.00 |
XQ Rental, rental and co-ownership charges | 58 256.00 | 57 252.00 | | 58 256.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 6 825.00 | 7 697.00 | | 6 825.00 |
YW Business tax | 5 671.00 | 5 216.00 | | 5 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 451.00 | 12 324.00 | | 11 451.00 |
YY Amount of VAT collected | 224 888.00 | 257 828.00 | | 224 888.00 |
YZ Total deductible VAT on goods and services | 165 145.00 | 188 930.00 | | 165 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 408.00 | 166 636.00 | | 170 408.00 |
