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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
AP Buildings | 60 446.00 | 17 786.00 | 42 659.00 | 60 446.00 |
AR Technical installations, industrial equipment and tools | 9 439.00 | 6 073.00 | 3 366.00 | 9 439.00 |
AT Other tangible assets | 15 466.00 | 11 191.00 | 4 275.00 | 15 466.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 92 179.00 | 40 354.00 | 51 824.00 | 92 179.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 251 947.00 | | 251 947.00 | 251 947.00 |
BX Customers and related accounts | 248 612.00 | 12 074.00 | 236 538.00 | 248 612.00 |
BZ Other receivables | 33 635.00 | | 33 635.00 | 33 635.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 463.00 | | 60 463.00 | 60 463.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 659 781.00 | 12 074.00 | 647 707.00 | 659 781.00 |
CO Grand total (0 to V) | 751 959.00 | 52 428.00 | 699 531.00 | 751 959.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 130 474.00 | | | 130 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 390.00 | | | 92 390.00 |
DJ Investment subsidies | 5 198.00 | | | 5 198.00 |
DL TOTAL (I) | 271 561.00 | | | 271 561.00 |
DU Loans and Debts from Credit Institutions (3) | 28 783.00 | | | 28 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 656.00 | | | 47 656.00 |
DX Trade payables and related accounts | 314 616.00 | | | 314 616.00 |
DY Tax and social security liabilities | 7 486.00 | | | 7 486.00 |
EA Other liabilities | 29 429.00 | | | 29 429.00 |
EC TOTAL (IV) | 427 970.00 | | | 427 970.00 |
EE Grand total (I to V) | 699 531.00 | | | 699 531.00 |
EG Accrued income and payables due within one year | 406 494.00 | | | 406 494.00 |
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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 | 91 479.00 | | 699.00 | 91 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 92 179.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 652.00 | | 699.00 | 84 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 30 916.00 | 9 439.00 | | 30 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | 160.00 | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 772.00 | 9 279.00 | | 25 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 942.00 | 4 132.00 | | 7 942.00 |
7B Total provisions for depreciation | 7 942.00 | 4 132.00 | | 7 942.00 |
7C Grand total | 7 942.00 | 4 132.00 | | 7 942.00 |
UE of which provisions and reversals: - Operating | | 4 132.00 | | |
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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 | 314 616.00 | 314 616.00 | | 314 616.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 232 652.00 | | | 232 652.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 25 414.00 | | | 25 414.00 |
VH Loans with a maturity of more than one year at origin | 28 783.00 | 7 307.00 | 21 476.00 | 28 783.00 |
VI Group and Associates | 47 656.00 | 47 656.00 | | 47 656.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | | | 7 887.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 271.00 | 283 771.00 | 1 500.00 | 285 271.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 970.00 | 406 494.00 | 21 476.00 | 427 970.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 692.00 | | | 54 692.00 |
ST Other accounts | 72 182.00 | | | 72 182.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YT Subcontracting | 16 615.00 | | | 16 615.00 |
YU External personnel | 10 363.00 | | | 10 363.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | | | 2 574.00 |
YY Amount of VAT collected | 159 753.00 | | | 159 753.00 |
YZ Total deductible VAT on goods and services | 162 286.00 | | | 162 286.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 715.00 | | | 172 715.00 |
