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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 428 041.00 | 404 612.00 | 23 429.00 | 428 041.00 |
AT Other tangible assets | 371 334.00 | 279 739.00 | 91 595.00 | 371 334.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 823 612.00 | 685 081.00 | 138 531.00 | 823 612.00 |
BL Raw materials, supplies | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 281 023.00 | 30 136.00 | 250 887.00 | 281 023.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 403 664.00 | | 403 664.00 | 403 664.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 742 778.00 | 30 136.00 | 712 642.00 | 742 778.00 |
CO Grand total (0 to V) | 1 566 390.00 | 715 217.00 | 851 173.00 | 1 566 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 423 795.00 | | | 423 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 497.00 | | | 86 497.00 |
DJ Investment subsidies | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 545 837.00 | | | 545 837.00 |
DU Loans and Debts from Credit Institutions (3) | 140 181.00 | | | 140 181.00 |
DX Trade payables and related accounts | 68 056.00 | | | 68 056.00 |
DY Tax and social security liabilities | 65 755.00 | | | 65 755.00 |
EA Other liabilities | 31 346.00 | | | 31 346.00 |
EC TOTAL (IV) | 305 337.00 | | | 305 337.00 |
EE Grand total (I to V) | 851 173.00 | | | 851 173.00 |
EG Accrued income and payables due within one year | 203 528.00 | | | 203 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 757 443.00 | | 66 168.00 | 757 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 823 612.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 212.00 | | 66 162.00 | 733 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 6.00 | 634.00 |
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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 | 646 818.00 | 38 262.00 | | 646 818.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 088.00 | 38 262.00 | | 646 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 966.00 | | 61 966.00 | 61 966.00 |
6T Receivables | 41 377.00 | | 11 241.00 | 41 377.00 |
7B Total provisions for depreciation | 41 377.00 | | 11 241.00 | 41 377.00 |
7C Grand total | 103 344.00 | | 73 208.00 | 103 344.00 |
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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 | 68 056.00 | 68 056.00 | | 68 056.00 |
8C Staff and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 27 139.00 | 27 139.00 | | 27 139.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 246 290.00 | | | 246 290.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 34 733.00 | | | 34 733.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VC Group and associates | 32 928.00 | | | 32 928.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 140 154.00 | 38 346.00 | 101 808.00 | 140 154.00 |
VJ Loans taken out during the year | 113 200.00 | | | 113 200.00 |
VK Loans repaid during the year | 27 860.00 | | | 27 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 12 321.00 | | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 911.00 | 295 922.00 | 34 988.00 | 330 911.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 337.00 | 203 528.00 | 101 808.00 | 305 337.00 |
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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 | 10 728.00 | | | 10 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 925.00 | | | 20 925.00 |
ST Other accounts | 115 524.00 | | | 115 524.00 |
XQ Rental, rental and co-ownership charges | 22 275.00 | | | 22 275.00 |
YQ Equipment leasing commitment | 708.00 | | | 708.00 |
YT Subcontracting | 202 445.00 | | | 202 445.00 |
YU External personnel | 40 984.00 | | | 40 984.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 249.00 | | | 12 249.00 |
YY Amount of VAT collected | 197 237.00 | | | 197 237.00 |
YZ Total deductible VAT on goods and services | 115 497.00 | | | 115 497.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 153.00 | | | 402 153.00 |
