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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 135 900.00 | | 135 900.00 | 135 900.00 |
AN Land | 42 197.00 | 40 936.00 | 1 260.00 | 42 197.00 |
AP Buildings | 60 670.00 | 59 823.00 | 847.00 | 60 670.00 |
AR Technical installations, industrial equipment and tools | 181 741.00 | 173 321.00 | 8 420.00 | 181 741.00 |
AT Other tangible assets | 300 308.00 | 160 841.00 | 139 467.00 | 300 308.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 730 690.00 | 438 092.00 | 292 598.00 | 730 690.00 |
BT Goods | 64 721.00 | | 64 721.00 | 64 721.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 222 701.00 | 11 475.00 | 211 225.00 | 222 701.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 56 301.00 | | 56 301.00 | 56 301.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 369 656.00 | 11 475.00 | 358 180.00 | 369 656.00 |
CO Grand total (0 to V) | 1 100 346.00 | 449 568.00 | 650 778.00 | 1 100 346.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 4 644.00 | | 4 644.00 | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 415 218.00 | 429 955.00 | | 415 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 957.00 | -14 737.00 | | -7 957.00 |
DL TOTAL (I) | 449 611.00 | 457 568.00 | | 449 611.00 |
DU Loans and Debts from Credit Institutions (3) | 101 606.00 | 116 732.00 | | 101 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100.00 | | 200.00 |
DX Trade payables and related accounts | 53 165.00 | 54 830.00 | | 53 165.00 |
DY Tax and social security liabilities | 41 727.00 | 42 824.00 | | 41 727.00 |
EA Other liabilities | 4 470.00 | 3 819.00 | | 4 470.00 |
EC TOTAL (IV) | 201 167.00 | 218 304.00 | | 201 167.00 |
EE Grand total (I to V) | 650 778.00 | 675 872.00 | | 650 778.00 |
EG Accrued income and payables due within one year | 128 021.00 | 123 120.00 | | 128 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | | | 6 422.00 |
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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 | 728 544.00 | | 23 958.00 | 728 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | 21 812.00 | 730 690.00 | |
IO DECREASES Total including other intangible assets | | | 139 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 812.00 | 584 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 071.00 | | | 139 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 770.00 | | 23 958.00 | 582 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | | 6 704.00 |
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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 | 429 016.00 | 30 382.00 | 21 305.00 | 429 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 845.00 | 30 382.00 | 21 305.00 | 425 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 475.00 | 335.00 | 335.00 | 11 475.00 |
7B Total provisions for depreciation | 11 475.00 | 335.00 | 335.00 | 11 475.00 |
7C Grand total | 11 475.00 | 335.00 | 335.00 | 11 475.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 335.00 | |
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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 | 53 165.00 | 53 165.00 | | 53 165.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 208 962.00 | | | 208 962.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 13 739.00 | | | 13 739.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 95 184.00 | 22 038.00 | 73 146.00 | 95 184.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 21 548.00 | | | 21 548.00 |
VM Income taxes | 7 020.00 | | | 7 020.00 |
VP Miscellaneous | 5 163.00 | | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 753.00 | 245 753.00 | | 245 753.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 167.00 | 128 021.00 | 73 146.00 | 201 167.00 |
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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 | 8 439.00 | 8 596.00 | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 266.00 | 9 727.00 | | 10 266.00 |
ST Other accounts | 56 508.00 | 62 132.00 | | 56 508.00 |
XQ Rental, rental and co-ownership charges | 49 456.00 | 48 779.00 | | 49 456.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 181 773.00 | 188 433.00 | | 181 773.00 |
YU External personnel | 2 707.00 | | | 2 707.00 |
YW Business tax | 5 336.00 | 5 109.00 | | 5 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 775.00 | 13 705.00 | | 13 775.00 |
YY Amount of VAT collected | 147 711.00 | 167 647.00 | | 147 711.00 |
YZ Total deductible VAT on goods and services | 113 457.00 | 133 275.00 | | 113 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 710.00 | 309 070.00 | | 300 710.00 |
