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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 | 38 232.00 | 36 523.00 | 1 708.00 | 38 232.00 |
AH Goodwill | 99 424.00 | | 99 424.00 | 99 424.00 |
AR Technical installations, industrial equipment and tools | 143 192.00 | 108 170.00 | 35 022.00 | 143 192.00 |
AT Other tangible assets | 262 961.00 | 219 361.00 | 43 599.00 | 262 961.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 571 861.00 | 364 055.00 | 207 806.00 | 571 861.00 |
BL Raw materials, supplies | 112 553.00 | 492.00 | 112 061.00 | 112 553.00 |
BP Services in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
BT Goods | 11 710.00 | 4 978.00 | 6 733.00 | 11 710.00 |
BX Customers and related accounts | 1 198 590.00 | 12 422.00 | 1 186 168.00 | 1 198 590.00 |
BZ Other receivables | 209 920.00 | | 209 920.00 | 209 920.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 155 914.00 | | 155 914.00 | 155 914.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 1 820 516.00 | 17 892.00 | 1 802 624.00 | 1 820 516.00 |
CO Grand total (0 to V) | 2 392 377.00 | 381 947.00 | 2 010 430.00 | 2 392 377.00 |
CP Shares due in less than one year | 27 648.00 | | | 27 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 415 038.00 | 347 510.00 | | 415 038.00 |
DH Retained earnings | 354 976.00 | 354 976.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 932.00 | 167 528.00 | | 114 932.00 |
DL TOTAL (I) | 895 946.00 | 881 014.00 | | 895 946.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | 72 889.00 | | 43 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 206.00 | | |
DX Trade payables and related accounts | 631 778.00 | 357 493.00 | | 631 778.00 |
DY Tax and social security liabilities | 412 633.00 | 443 160.00 | | 412 633.00 |
EA Other liabilities | 23 349.00 | 39 433.00 | | 23 349.00 |
EB Prepaid income (2) | 2 933.00 | 32 818.00 | | 2 933.00 |
EC TOTAL (IV) | 1 114 484.00 | 981 998.00 | | 1 114 484.00 |
EE Grand total (I to V) | 2 010 430.00 | 1 863 012.00 | | 2 010 430.00 |
EG Accrued income and payables due within one year | 1 098 895.00 | 930 818.00 | | 1 098 895.00 |
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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 | 589 793.00 | | 85 676.00 | 589 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 229.00 | 28 052.00 | |
I4 DECREASES Grand Total | | 103 608.00 | 571 861.00 | |
IO DECREASES Total including other intangible assets | | | 137 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 406 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 656.00 | | | 137 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 262.00 | | 25 270.00 | 384 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 875.00 | | 60 406.00 | 67 875.00 |
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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 | 322 589.00 | 44 698.00 | 3 232.00 | 322 589.00 |
PE DEPRECIATION Total including other intangible assets | 32 161.00 | 4 362.00 | | 32 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 428.00 | 40 336.00 | 3 232.00 | 290 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 549.00 | 5 470.00 | 5 549.00 | 5 549.00 |
6T Receivables | 13 093.00 | 961.00 | 1 632.00 | 13 093.00 |
7B Total provisions for depreciation | 18 642.00 | 6 431.00 | 7 181.00 | 18 642.00 |
7C Grand total | 18 642.00 | 6 431.00 | 7 181.00 | 18 642.00 |
UE of which provisions and reversals: - Operating | | 6 431.00 | 7 181.00 | |
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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 | 631 778.00 | 631 778.00 | | 631 778.00 |
8C Staff and Related Accounts | 101 566.00 | 101 566.00 | | 101 566.00 |
8D Social Security and Other Social Organizations | 96 869.00 | 96 869.00 | | 96 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 1 183 140.00 | | | 1 183 140.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 5 867.00 | | | 5 867.00 |
VA Doubtful or disputed receivables | 15 450.00 | | | 15 450.00 |
VB VAT | 37 091.00 | | | 37 091.00 |
VC Group and associates | 6 840.00 | | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 43 792.00 | 28 203.00 | 15 589.00 | 43 792.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 24 915.00 | | | 24 915.00 |
VM Income taxes | 115 140.00 | | | 115 140.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 125.00 | | | 43 125.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 481.00 | 1 451 481.00 | | 1 451 481.00 |
VW VAT | 198 697.00 | 198 697.00 | | 198 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 484.00 | 1 098 895.00 | 15 589.00 | 1 114 484.00 |
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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 | 16 399.00 | 24 813.00 | | 16 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 251.00 | 36 640.00 | | 19 251.00 |
ST Other accounts | 559 249.00 | 639 168.00 | | 559 249.00 |
XQ Rental, rental and co-ownership charges | 100 564.00 | 201 162.00 | | 100 564.00 |
YS Bills discounted but not yet due | 1 119.00 | 7 688.00 | | 1 119.00 |
YT Subcontracting | 860 255.00 | 693 774.00 | | 860 255.00 |
YU External personnel | 43 949.00 | 228 269.00 | | 43 949.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 17 997.00 | 23 043.00 | | 17 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 396.00 | 47 856.00 | | 34 396.00 |
YZ Total deductible VAT on goods and services | 491 397.00 | 589 217.00 | | 491 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 269.00 | 1 799 212.00 | | 1 583 269.00 |
