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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
AH Goodwill | 114 198.00 | | 114 198.00 | 114 198.00 |
AR Technical installations, industrial equipment and tools | 112 812.00 | 89 374.00 | 23 438.00 | 112 812.00 |
AT Other tangible assets | 742 996.00 | 428 408.00 | 314 588.00 | 742 996.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 985 309.00 | 520 510.00 | 464 799.00 | 985 309.00 |
BL Raw materials, supplies | 104 919.00 | | 104 919.00 | 104 919.00 |
BX Customers and related accounts | 884 336.00 | | 884 336.00 | 884 336.00 |
BZ Other receivables | 174 527.00 | | 174 527.00 | 174 527.00 |
CF Cash and cash equivalents | 510 076.00 | | 510 076.00 | 510 076.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 1 689 402.00 | | 1 689 402.00 | 1 689 402.00 |
CO Grand total (0 to V) | 2 674 711.00 | 520 510.00 | 2 154 201.00 | 2 674 711.00 |
CP Shares due in less than one year | 11 005.00 | | | 11 005.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 093.00 | 634 296.00 | | 640 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 478.00 | 65 797.00 | | 114 478.00 |
DL TOTAL (I) | 864 571.00 | 810 093.00 | | 864 571.00 |
DP Provisions for Risks | 98 667.00 | 87 500.00 | | 98 667.00 |
DR TOTAL (IV) | 98 667.00 | 87 500.00 | | 98 667.00 |
DU Loans and Debts from Credit Institutions (3) | 112 317.00 | 111 960.00 | | 112 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 992.00 | 205 258.00 | | 45 992.00 |
DX Trade payables and related accounts | 515 776.00 | 610 782.00 | | 515 776.00 |
DY Tax and social security liabilities | 493 226.00 | 473 690.00 | | 493 226.00 |
EA Other liabilities | 8 652.00 | 4 955.00 | | 8 652.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 190 963.00 | 1 406 645.00 | | 1 190 963.00 |
EE Grand total (I to V) | 2 154 201.00 | 2 304 238.00 | | 2 154 201.00 |
EG Accrued income and payables due within one year | 1 117 150.00 | 1 328 427.00 | | 1 117 150.00 |
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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 | 1 013 257.00 | | 179 821.00 | 1 013 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | 207 769.00 | 985 309.00 | |
IO DECREASES Total including other intangible assets | | | 116 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 769.00 | 855 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 926.00 | | | 116 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 755.00 | | 179 821.00 | 883 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | | 12 575.00 |
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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 | 426 608.00 | 113 046.00 | 19 144.00 | 426 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 880.00 | 113 046.00 | 19 144.00 | 423 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 30 604.00 | 19 437.00 | 87 500.00 |
7C Grand total | 87 500.00 | 30 604.00 | 19 437.00 | 87 500.00 |
UE of which provisions and reversals: - Operating | | 30 604.00 | 19 437.00 | |
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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 | 515 776.00 | 515 776.00 | | 515 776.00 |
8C Staff and Related Accounts | 127 435.00 | 127 435.00 | | 127 435.00 |
8D Social Security and Other Social Organizations | 124 728.00 | 124 728.00 | | 124 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 884 336.00 | | | 884 336.00 |
UY Staff and related accounts | 25 826.00 | | | 25 826.00 |
UZ Social Security, other social security organizations | 2 594.00 | | | 2 594.00 |
VB VAT | 32 647.00 | | | 32 647.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 112 270.00 | 38 456.00 | 73 814.00 | 112 270.00 |
VI Group and Associates | 45 992.00 | 45 992.00 | | 45 992.00 |
VJ Loans taken out during the year | 39 220.00 | | | 39 220.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VP Miscellaneous | 76 995.00 | | | 76 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 798.00 | 35 798.00 | | 35 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 465.00 | | | 36 465.00 |
VS Prepaid expenses | 15 545.00 | | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 413.00 | 1 085 413.00 | | 1 085 413.00 |
VW VAT | 205 265.00 | 205 265.00 | | 205 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 963.00 | 1 117 150.00 | 73 814.00 | 1 190 963.00 |
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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 | 69 604.00 | 43 668.00 | | 69 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 670.00 | 119 842.00 | | 104 670.00 |
ST Other accounts | 3 580 643.00 | 3 268 382.00 | | 3 580 643.00 |
XQ Rental, rental and co-ownership charges | 120 333.00 | 110 361.00 | | 120 333.00 |
YQ Equipment leasing commitment | 2 568 965.00 | 2 318 169.00 | | 2 568 965.00 |
YT Subcontracting | 285 846.00 | 270 438.00 | | 285 846.00 |
YU External personnel | 1 245 518.00 | 1 135 615.00 | | 1 245 518.00 |
YW Business tax | 38 307.00 | 35 371.00 | | 38 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 911.00 | 79 039.00 | | 107 911.00 |
YY Amount of VAT collected | 1 422 415.00 | 1 349 370.00 | | 1 422 415.00 |
YZ Total deductible VAT on goods and services | 1 063 781.00 | 927 911.00 | | 1 063 781.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 337 009.00 | 4 904 638.00 | | 5 337 009.00 |
