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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 | 8 235.00 | 8 014.00 | 220.00 | 8 235.00 |
AR Technical installations, industrial equipment and tools | 36 217.00 | 30 331.00 | 5 886.00 | 36 217.00 |
AT Other tangible assets | 148 136.00 | 118 487.00 | 29 649.00 | 148 136.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 202 578.00 | 156 832.00 | 45 746.00 | 202 578.00 |
BV Advances and down payments on orders | 9 108.00 | | 9 108.00 | 9 108.00 |
BX Customers and related accounts | 186 908.00 | | 186 908.00 | 186 908.00 |
BZ Other receivables | 96 956.00 | | 96 956.00 | 96 956.00 |
CF Cash and cash equivalents | 28 531.00 | | 28 531.00 | 28 531.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 341 424.00 | | 341 424.00 | 341 424.00 |
CO Grand total (0 to V) | 544 002.00 | 156 832.00 | 387 169.00 | 544 002.00 |
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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 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 64 290.00 | | | 64 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 946.00 | | | 55 946.00 |
DL TOTAL (I) | 136 736.00 | | | 136 736.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 341.00 | | | 69 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | | | 10 256.00 |
DX Trade payables and related accounts | 37 379.00 | | | 37 379.00 |
DY Tax and social security liabilities | 42 675.00 | | | 42 675.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EB Prepaid income (2) | 80 373.00 | | | 80 373.00 |
EC TOTAL (IV) | 240 433.00 | | | 240 433.00 |
EE Grand total (I to V) | 387 169.00 | | | 387 169.00 |
EG Accrued income and payables due within one year | 195 726.00 | | | 195 726.00 |
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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 | 201 455.00 | | 12 951.00 | 201 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 9 991.00 | |
I4 DECREASES Grand Total | | 11 829.00 | 202 578.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 529.00 | 184 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | 372.00 | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 302.00 | | 12 579.00 | 177 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 37 379.00 | 37 379.00 | | 37 379.00 |
8C Staff and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 80 373.00 | 80 373.00 | | 80 373.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 186 908.00 | | | 186 908.00 |
UZ Social Security, other social security organizations | 5 294.00 | | | 5 294.00 |
VC Group and associates | 35 525.00 | | | 35 525.00 |
VH Loans with a maturity of more than one year at origin | 69 341.00 | 24 634.00 | 44 707.00 | 69 341.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VK Loans repaid during the year | 23 710.00 | | | 23 710.00 |
VM Income taxes | 32 081.00 | | | 32 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 057.00 | | | 24 057.00 |
VS Prepaid expenses | 19 921.00 | | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 785.00 | 303 785.00 | 9 000.00 | 312 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 433.00 | 195 726.00 | 44 707.00 | 240 433.00 |
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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 | 28 531.00 | | | 28 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 152.00 | | | 27 152.00 |
ST Other accounts | 131 898.00 | | | 131 898.00 |
XQ Rental, rental and co-ownership charges | 130 477.00 | | | 130 477.00 |
YU External personnel | 135 295.00 | | | 135 295.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 790.00 | | | 28 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 821.00 | | | 424 821.00 |
