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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 5 018.00 | 2 635.00 | 7 653.00 |
AT Other tangible assets | 367 219.00 | 298 305.00 | 68 914.00 | 367 219.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 378 067.00 | 306 483.00 | 71 584.00 | 378 067.00 |
BL Raw materials, supplies | 47 059.00 | | 47 059.00 | 47 059.00 |
BX Customers and related accounts | 374 653.00 | 13 542.00 | 361 111.00 | 374 653.00 |
BZ Other receivables | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 471 165.00 | 13 542.00 | 457 623.00 | 471 165.00 |
CO Grand total (0 to V) | 849 232.00 | 320 025.00 | 529 207.00 | 849 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DH Retained earnings | 51 940.00 | | | 51 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 066.00 | | | 31 066.00 |
DJ Investment subsidies | 1 038.00 | | | 1 038.00 |
DK Regulated provisions | 836.00 | | | 836.00 |
DL TOTAL (I) | 106 537.00 | | | 106 537.00 |
DU Loans and Debts from Credit Institutions (3) | 117 122.00 | | | 117 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 559.00 | | | 19 559.00 |
DX Trade payables and related accounts | 193 376.00 | | | 193 376.00 |
DY Tax and social security liabilities | 75 416.00 | | | 75 416.00 |
EA Other liabilities | 17 197.00 | | | 17 197.00 |
EC TOTAL (IV) | 422 670.00 | | | 422 670.00 |
EE Grand total (I to V) | 529 207.00 | | | 529 207.00 |
EG Accrued income and payables due within one year | 386 330.00 | | | 386 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 989.00 | | | 56 989.00 |
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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 | 388 336.00 | | 22 183.00 | 388 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 32 452.00 | 378 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 452.00 | 374 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159.00 | | | 3 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 141.00 | | 22 183.00 | 385 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 314 136.00 | 19 942.00 | 27 594.00 | 314 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 976.00 | 19 942.00 | 27 594.00 | 310 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836.00 | | | 836.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | -10 000.00 | | 10 000.00 |
6T Receivables | 7 628.00 | 5 914.00 | | 7 628.00 |
7B Total provisions for depreciation | 7 628.00 | 5 914.00 | | 7 628.00 |
7C Grand total | 18 464.00 | -4 086.00 | | 18 464.00 |
UE of which provisions and reversals: - Operating | | -4 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 559.00 | 19 559.00 | | 19 559.00 |
8B Suppliers and Related Accounts | 193 376.00 | 193 376.00 | | 193 376.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 30 228.00 | 30 228.00 | | 30 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 344 053.00 | | | 344 053.00 |
UZ Social Security, other social security organizations | 7 753.00 | | | 7 753.00 |
VA Doubtful or disputed receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 34 902.00 | | | 34 902.00 |
VG Loans with a maturity of up to one year at origin | 57 026.00 | 57 026.00 | | 57 026.00 |
VH Loans with a maturity of more than one year at origin | 60 096.00 | 23 756.00 | 36 340.00 | 60 096.00 |
VK Loans repaid during the year | 24 478.00 | | | 24 478.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 141.00 | 424 106.00 | 35.00 | 424 141.00 |
VW VAT | 34 194.00 | 34 194.00 | | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 670.00 | 386 330.00 | 36 340.00 | 422 670.00 |
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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 | 3 887.00 | | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 211.00 | | | 12 211.00 |
ST Other accounts | 122 347.00 | | | 122 347.00 |
XQ Rental, rental and co-ownership charges | 11 695.00 | | | 11 695.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 465.00 | | | 12 465.00 |
YU External personnel | 16 989.00 | | | 16 989.00 |
YV Retrocessions of fees, commissions and brokerage | 1 008.00 | | | 1 008.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | | | 4 746.00 |
YY Amount of VAT collected | 117 736.00 | | | 117 736.00 |
YZ Total deductible VAT on goods and services | 221 828.00 | | | 221 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 715.00 | | | 176 715.00 |
