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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 | 12 697.00 | 8 835.00 | 3 863.00 | 12 697.00 |
AP Buildings | 62 045.00 | 45 109.00 | 16 937.00 | 62 045.00 |
AR Technical installations, industrial equipment and tools | 175 878.00 | 148 768.00 | 27 110.00 | 175 878.00 |
AT Other tangible assets | 235 008.00 | 206 632.00 | 28 376.00 | 235 008.00 |
BB Receivables related to investments | 161 725.00 | | 161 725.00 | 161 725.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 423 729.00 | | 423 729.00 | 423 729.00 |
BJ TOTAL (I) | 1 074 983.00 | 409 344.00 | 665 639.00 | 1 074 983.00 |
BT Goods | 44 564.00 | | 44 564.00 | 44 564.00 |
BX Customers and related accounts | 1 425 147.00 | 36 280.00 | 1 388 867.00 | 1 425 147.00 |
BZ Other receivables | 165 917.00 | | 165 917.00 | 165 917.00 |
CF Cash and cash equivalents | 217 190.00 | | 217 190.00 | 217 190.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 1 864 829.00 | 36 280.00 | 1 828 549.00 | 1 864 829.00 |
CO Grand total (0 to V) | 2 939 812.00 | 445 624.00 | 2 494 188.00 | 2 939 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 062 286.00 | 1 027 669.00 | | 1 062 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 016.00 | 274 618.00 | | 160 016.00 |
DJ Investment subsidies | 303.00 | 578.00 | | 303.00 |
DL TOTAL (I) | 1 230 990.00 | 1 311 250.00 | | 1 230 990.00 |
DU Loans and Debts from Credit Institutions (3) | 40 465.00 | | | 40 465.00 |
DX Trade payables and related accounts | 953 363.00 | 160 677.00 | | 953 363.00 |
DY Tax and social security liabilities | 240 715.00 | 280 620.00 | | 240 715.00 |
EA Other liabilities | 28 654.00 | 27 892.00 | | 28 654.00 |
EC TOTAL (IV) | 1 263 198.00 | 469 188.00 | | 1 263 198.00 |
EE Grand total (I to V) | 2 494 188.00 | 1 780 438.00 | | 2 494 188.00 |
EG Accrued income and payables due within one year | 1 239 353.00 | 469 188.00 | | 1 239 353.00 |
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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 | 610 417.00 | | 465 131.00 | 610 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 354.00 | |
I4 DECREASES Grand Total | | 565.00 | 1 074 983.00 | |
IO DECREASES Total including other intangible assets | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 472 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | 4 500.00 | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 258.00 | | 40 239.00 | 433 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 961.00 | | 420 393.00 | 168 961.00 |
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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 | 391 034.00 | 18 311.00 | 1.00 | 391 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 638.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 837.00 | 17 674.00 | 1.00 | 382 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 128.00 | 12 674.00 | 3 522.00 | 27 128.00 |
7B Total provisions for depreciation | 27 128.00 | 12 674.00 | 3 522.00 | 27 128.00 |
7C Grand total | 27 128.00 | 12 674.00 | 3 522.00 | 27 128.00 |
UE of which provisions and reversals: - Operating | | 12 674.00 | 3 522.00 | |
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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 | 953 363.00 | 953 363.00 | | 953 363.00 |
8C Staff and Related Accounts | 133 532.00 | 133 532.00 | | 133 532.00 |
8D Social Security and Other Social Organizations | 81 206.00 | 81 206.00 | | 81 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 654.00 | 28 654.00 | | 28 654.00 |
UL Receivables related to investments | 161 725.00 | | | 161 725.00 |
UT Other financial assets | 423 729.00 | | | 423 729.00 |
UX Other trade receivables | 1 388 600.00 | | | 1 388 600.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 33 135.00 | | | 33 135.00 |
VA Doubtful or disputed receivables | 36 547.00 | | | 36 547.00 |
VB VAT | 10 844.00 | | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 40 424.00 | 16 579.00 | 23 845.00 | 40 424.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VM Income taxes | 111 827.00 | | | 111 827.00 |
VN Other taxes, similar payments | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 092.00 | 16 092.00 | | 16 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | | | 8 803.00 |
VS Prepaid expenses | 12 012.00 | | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 529.00 | 1 603 075.00 | 585 454.00 | 2 188 529.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 198.00 | 1 239 353.00 | 23 845.00 | 1 263 198.00 |
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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 | 370 810.00 | 391 937.00 | | 370 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 996.00 | 162 249.00 | | 148 996.00 |
ST Other accounts | 752 590.00 | 822 707.00 | | 752 590.00 |
XQ Rental, rental and co-ownership charges | 42 762.00 | 38 956.00 | | 42 762.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 14 152.00 | 11 878.00 | | 14 152.00 |
YU External personnel | 5 450.00 | 1 506.00 | | 5 450.00 |
YW Business tax | 22 130.00 | 22 940.00 | | 22 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 940.00 | 414 877.00 | | 392 940.00 |
YY Amount of VAT collected | 312 190.00 | 338 852.00 | | 312 190.00 |
YZ Total deductible VAT on goods and services | 205 826.00 | 218 921.00 | | 205 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 950.00 | 1 037 296.00 | | 963 950.00 |
