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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 | 21 127.00 | 21 122.00 | 5.00 | 21 127.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 55 449.00 | 32 462.00 | 22 987.00 | 55 449.00 |
AR Technical installations, industrial equipment and tools | 113 353.00 | 57 754.00 | 55 598.00 | 113 353.00 |
AT Other tangible assets | 395 981.00 | 240 272.00 | 155 710.00 | 395 981.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 28 514.00 | | 28 514.00 | 28 514.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 951 514.00 | 351 610.00 | 599 904.00 | 951 514.00 |
BT Goods | 268 828.00 | 14 443.00 | 254 385.00 | 268 828.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 853 237.00 | 31 939.00 | 821 298.00 | 853 237.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CF Cash and cash equivalents | 146 758.00 | | 146 758.00 | 146 758.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 1 324 854.00 | 46 382.00 | 1 278 472.00 | 1 324 854.00 |
CO Grand total (0 to V) | 2 276 368.00 | 397 992.00 | 1 878 376.00 | 2 276 368.00 |
CR Shares due in more than one year | 38 253.00 | | | 38 253.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 522 346.00 | | | 522 346.00 |
DH Retained earnings | 264 865.00 | | | 264 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 680.00 | | | 235 680.00 |
DL TOTAL (I) | 1 033 892.00 | | | 1 033 892.00 |
DU Loans and Debts from Credit Institutions (3) | 450 094.00 | | | 450 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | | | 2 042.00 |
DX Trade payables and related accounts | 354 408.00 | | | 354 408.00 |
DY Tax and social security liabilities | 350 219.00 | | | 350 219.00 |
EA Other liabilities | 7 053.00 | | | 7 053.00 |
EC TOTAL (IV) | 1 163 816.00 | | | 1 163 816.00 |
EE Grand total (I to V) | 2 197 708.00 | | | 2 197 708.00 |
EG Accrued income and payables due within one year | 845 625.00 | | | 845 625.00 |
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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 | 951 514.00 | | 234 781.00 | 951 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 368.00 | 73 081.00 | |
I4 DECREASES Grand Total | | 25 996.00 | 1 160 299.00 | |
IO DECREASES Total including other intangible assets | | | 317 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 628.00 | 769 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 627.00 | | | 317 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 783.00 | | 227 436.00 | 564 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 104.00 | | 7 345.00 | 69 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 443.00 | | 500.00 | 14 443.00 |
6T Receivables | 31 939.00 | 14 375.00 | 8 232.00 | 31 939.00 |
7B Total provisions for depreciation | 46 382.00 | 14 375.00 | 8 732.00 | 46 382.00 |
7C Grand total | 46 382.00 | 14 375.00 | 8 732.00 | 46 382.00 |
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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 | 354 408.00 | 354 408.00 | | 354 408.00 |
8C Staff and Related Accounts | 173 092.00 | 173 092.00 | | 173 092.00 |
8D Social Security and Other Social Organizations | 81 961.00 | 81 961.00 | | 81 961.00 |
8E Income Taxes | 23 204.00 | 23 204.00 | | 23 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UL Receivables related to investments | 27 120.00 | | | 27 120.00 |
UP Loans | 25 146.00 | | | 25 146.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 919 120.00 | | | 919 120.00 |
UY Staff and related accounts | 1 326.00 | | | 1 326.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 45 646.00 | | | 45 646.00 |
VB VAT | 18 937.00 | | | 18 937.00 |
VH Loans with a maturity of more than one year at origin | 450 094.00 | 131 903.00 | 318 191.00 | 450 094.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VJ Loans taken out during the year | 116 100.00 | | | 116 100.00 |
VK Loans repaid during the year | 106 775.00 | | | 106 775.00 |
VP Miscellaneous | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 408.00 | 21 408.00 | | 21 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 149.00 | | | 36 149.00 |
VS Prepaid expenses | 26 076.00 | | | 26 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 472.00 | 1 005 960.00 | 113 512.00 | 1 119 472.00 |
VW VAT | 50 555.00 | 50 555.00 | | 50 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 816.00 | 845 625.00 | 318 191.00 | 1 163 816.00 |
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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 | 64 975.00 | | | 64 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 446.00 | | | 21 446.00 |
ST Other accounts | 758 082.00 | | | 758 082.00 |
XQ Rental, rental and co-ownership charges | 192 457.00 | | | 192 457.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 489 333.00 | | | 1 489 333.00 |
YT Subcontracting | 117 760.00 | | | 117 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 975.00 | | | 64 975.00 |
YY Amount of VAT collected | 898 138.00 | | | 898 138.00 |
YZ Total deductible VAT on goods and services | 651 950.00 | | | 651 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 746.00 | | | 1 089 746.00 |
