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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 303.00 | 197.00 | 500.00 |
AT Other tangible assets | 87 106.00 | 76 248.00 | 10 858.00 | 87 106.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 267 958.00 | 76 906.00 | 191 051.00 | 267 958.00 |
BT Goods | 153 609.00 | 6 429.00 | 147 180.00 | 153 609.00 |
BX Customers and related accounts | 26 023.00 | | 26 023.00 | 26 023.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 225 598.00 | 6 429.00 | 219 169.00 | 225 598.00 |
CO Grand total (0 to V) | 493 555.00 | 83 335.00 | 410 220.00 | 493 555.00 |
CP Shares due in less than one year | 437.00 | | | 437.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 11 897.00 | 11 897.00 | | 11 897.00 |
DG Other reserves | 98 357.00 | 84 228.00 | | 98 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 14 128.00 | | 3 423.00 |
DL TOTAL (I) | 219 676.00 | 216 253.00 | | 219 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 10 122.00 | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 736.00 | 62 070.00 | | 62 736.00 |
DW Advances and down payments received on current orders | 8 444.00 | 3 379.00 | | 8 444.00 |
DX Trade payables and related accounts | 86 254.00 | 126 665.00 | | 86 254.00 |
DY Tax and social security liabilities | 26 456.00 | 25 096.00 | | 26 456.00 |
EA Other liabilities | 4 328.00 | 6 210.00 | | 4 328.00 |
EC TOTAL (IV) | 190 544.00 | 233 542.00 | | 190 544.00 |
EE Grand total (I to V) | 410 220.00 | 449 795.00 | | 410 220.00 |
EG Accrued income and payables due within one year | 127 828.00 | 231 691.00 | | 127 828.00 |
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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 | 263 853.00 | | 4 105.00 | 263 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 267 958.00 | |
IO DECREASES Total including other intangible assets | | | 179 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 555.00 | | | 179 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 501.00 | | 4 105.00 | 83 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 64 027.00 | 12 879.00 | | 64 027.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 672.00 | 12 879.00 | | 63 672.00 |
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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 | 6 429.00 | | | 6 429.00 |
7B Total provisions for depreciation | 6 429.00 | | | 6 429.00 |
7C Grand total | 6 429.00 | | | 6 429.00 |
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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 | 86 254.00 | 86 254.00 | | 86 254.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 26 023.00 | | | 26 023.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 62 736.00 | | 62 736.00 | 62 736.00 |
VK Loans repaid during the year | 8 272.00 | | | 8 272.00 |
VM Income taxes | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 510.00 | 37 510.00 | | 37 510.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 121.00 | 119 385.00 | 62 736.00 | 182 121.00 |
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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 | 2 792.00 | 3 176.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 868.00 | 4 541.00 | | 3 868.00 |
ST Other accounts | 68 722.00 | 71 719.00 | | 68 722.00 |
XQ Rental, rental and co-ownership charges | 21 730.00 | 20 329.00 | | 21 730.00 |
YQ Equipment leasing commitment | 8 182.00 | 13 318.00 | | 8 182.00 |
YT Subcontracting | 24 931.00 | 10 745.00 | | 24 931.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | 114.00 | | 110.00 |
YW Business tax | 1 361.00 | 1 345.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | 4 521.00 | | 4 153.00 |
YY Amount of VAT collected | 156 711.00 | 170 103.00 | | 156 711.00 |
YZ Total deductible VAT on goods and services | 130 742.00 | 121 857.00 | | 130 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 360.00 | 107 449.00 | | 119 360.00 |
