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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 36 438.00 | 16 925.00 | 19 513.00 | 36 438.00 |
AN Land | 102 396.00 | 65 808.00 | 36 588.00 | 102 396.00 |
AP Buildings | 48 417.00 | 48 347.00 | 69.00 | 48 417.00 |
AR Technical installations, industrial equipment and tools | 19 612.00 | 17 161.00 | 2 452.00 | 19 612.00 |
AT Other tangible assets | 375 068.00 | 347 189.00 | 27 879.00 | 375 068.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 597 360.00 | 500 094.00 | 97 266.00 | 597 360.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 268 173.00 | 2 397.00 | 265 776.00 | 268 173.00 |
BZ Other receivables | 81 764.00 | | 81 764.00 | 81 764.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 366 717.00 | 2 397.00 | 364 320.00 | 366 717.00 |
CO Grand total (0 to V) | 964 077.00 | 502 491.00 | 461 586.00 | 964 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 199.00 | | | 32 199.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | | | 427.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 201 960.00 | | | 201 960.00 |
DH Retained earnings | -172 608.00 | | | -172 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | | | 14 557.00 |
DL TOTAL (I) | 80 377.00 | | | 80 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 561.00 | | | 80 561.00 |
DX Trade payables and related accounts | 71 046.00 | | | 71 046.00 |
DY Tax and social security liabilities | 88 369.00 | | | 88 369.00 |
EA Other liabilities | 21 771.00 | | | 21 771.00 |
EB Prepaid income (2) | 116 042.00 | | | 116 042.00 |
EC TOTAL (IV) | 381 209.00 | | | 381 209.00 |
EE Grand total (I to V) | 461 586.00 | | | 461 586.00 |
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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 | 593 219.00 | | 4 141.00 | 593 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 597 360.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 41 102.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 545 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 102.00 | | | 41 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 352.00 | | 4 141.00 | 541 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 458 995.00 | 24 175.00 | | 458 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 200.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 531.00 | 23 974.00 | | 454 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 16 925.00 | | |
6T Receivables | 30 660.00 | | 28 263.00 | 30 660.00 |
7B Total provisions for depreciation | 30 660.00 | 16 925.00 | 28 263.00 | 30 660.00 |
7C Grand total | 30 660.00 | 16 925.00 | 28 263.00 | 30 660.00 |
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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 | 71 046.00 | 71 046.00 | | 71 046.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
8L Deferred income | 116 042.00 | 116 042.00 | | 116 042.00 |
UT Other financial assets | 10 002.00 | | | 10 002.00 |
UX Other trade receivables | 259 706.00 | | | 259 706.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 6 467.00 | | | 6 467.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 80 561.00 | 80 561.00 | | 80 561.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 24 205.00 | | | 24 205.00 |
VP Miscellaneous | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 869.00 | | | 51 869.00 |
VS Prepaid expenses | 8 830.00 | | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 769.00 | 358 767.00 | 10 002.00 | 368 769.00 |
VW VAT | 30 352.00 | 30 352.00 | | 30 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 209.00 | 381 209.00 | | 381 209.00 |
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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 | 28 800.00 | | | 28 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 040.00 | | | 40 040.00 |
ST Other accounts | 314 943.00 | | | 314 943.00 |
XQ Rental, rental and co-ownership charges | 120 990.00 | | | 120 990.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 69 772.00 | | | 69 772.00 |
YT Subcontracting | 20 950.00 | | | 20 950.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 121.00 | | | 31 121.00 |
YY Amount of VAT collected | 92 347.00 | | | 92 347.00 |
YZ Total deductible VAT on goods and services | 41 845.00 | | | 41 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 923.00 | | | 496 923.00 |
