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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
AP Buildings | 25 909.00 | 18 890.00 | 7 020.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 592 678.00 | 583 024.00 | 9 654.00 | 592 678.00 |
AT Other tangible assets | 181 515.00 | 167 193.00 | 14 322.00 | 181 515.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 864 740.00 | 782 744.00 | 81 996.00 | 864 740.00 |
BP Services in progress | 188 816.00 | | 188 816.00 | 188 816.00 |
BX Customers and related accounts | 762 497.00 | 260 325.00 | 502 172.00 | 762 497.00 |
BZ Other receivables | 65 219.00 | | 65 219.00 | 65 219.00 |
CF Cash and cash equivalents | 73 830.00 | | 73 830.00 | 73 830.00 |
CH Prepaid expenses | 36 418.00 | | 36 418.00 | 36 418.00 |
CJ TOTAL (II) | 1 126 780.00 | 260 325.00 | 866 455.00 | 1 126 780.00 |
CO Grand total (0 to V) | 1 991 521.00 | 1 043 070.00 | 948 451.00 | 1 991 521.00 |
CR Shares due in more than one year | 315 417.00 | | | 315 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 668.00 | | | 2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 702.00 | | | 50 702.00 |
DJ Investment subsidies | 658.00 | | | 658.00 |
DL TOTAL (I) | 219 028.00 | | | 219 028.00 |
DN Conditional advances | 92 800.00 | | | 92 800.00 |
DO TOTAL (II) | 92 800.00 | | | 92 800.00 |
DU Loans and Debts from Credit Institutions (3) | 101 678.00 | | | 101 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | | | 6 072.00 |
DX Trade payables and related accounts | 127 583.00 | | | 127 583.00 |
DY Tax and social security liabilities | 389 820.00 | | | 389 820.00 |
EA Other liabilities | 11 470.00 | | | 11 470.00 |
EC TOTAL (IV) | 636 623.00 | | | 636 623.00 |
EE Grand total (I to V) | 948 451.00 | | | 948 451.00 |
EG Accrued income and payables due within one year | 636 623.00 | | | 636 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 678.00 | | | 101 678.00 |
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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 | 870 910.00 | | 2 151.00 | 870 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | 8 321.00 | 864 740.00 | |
IO DECREASES Total including other intangible assets | | | 13 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 321.00 | 800 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 638.00 | | | 13 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 272.00 | | 2 151.00 | 806 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 772 859.00 | 17 734.00 | 7 848.00 | 772 859.00 |
PE DEPRECIATION Total including other intangible assets | 13 638.00 | | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 221.00 | 17 734.00 | 7 848.00 | 759 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 960.00 | 20 365.00 | | 239 960.00 |
7B Total provisions for depreciation | 239 960.00 | 20 365.00 | | 239 960.00 |
7C Grand total | 239 960.00 | 20 365.00 | | 239 960.00 |
UE of which provisions and reversals: - Operating | | 20 365.00 | | |
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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 | 127 583.00 | 127 583.00 | | 127 583.00 |
8C Staff and Related Accounts | 148 168.00 | 148 168.00 | | 148 168.00 |
8D Social Security and Other Social Organizations | 95 162.00 | 95 162.00 | | 95 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 447 080.00 | | | 447 080.00 |
UZ Social Security, other social security organizations | 1 171.00 | | | 1 171.00 |
VA Doubtful or disputed receivables | 315 417.00 | | | 315 417.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 101 678.00 | 101 678.00 | | 101 678.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VM Income taxes | 40 938.00 | | | 40 938.00 |
VP Miscellaneous | 16 549.00 | | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 759.00 | 15 759.00 | | 15 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | | | 3 488.00 |
VS Prepaid expenses | 36 418.00 | | | 36 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 134.00 | 548 717.00 | 366 417.00 | 915 134.00 |
VW VAT | 130 731.00 | 130 731.00 | | 130 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 623.00 | 636 623.00 | | 636 623.00 |
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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 | 62 734.00 | | | 62 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 427.00 | | | 21 427.00 |
ST Other accounts | 517 317.00 | | | 517 317.00 |
XQ Rental, rental and co-ownership charges | 82 504.00 | | | 82 504.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 203 566.00 | | | 203 566.00 |
YT Subcontracting | 1 359.00 | | | 1 359.00 |
YU External personnel | 50 599.00 | | | 50 599.00 |
YW Business tax | 13 529.00 | | | 13 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 263.00 | | | 76 263.00 |
YY Amount of VAT collected | 375 533.00 | | | 375 533.00 |
YZ Total deductible VAT on goods and services | 157 281.00 | | | 157 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 207.00 | | | 673 207.00 |
