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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 577 800.00 | 326 074.00 | 251 725.00 | 577 800.00 |
AT Other tangible assets | 425 979.00 | 171 156.00 | 254 823.00 | 425 979.00 |
BB Receivables related to investments | 1 751 247.00 | | 1 751 247.00 | 1 751 247.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 2 899 169.00 | 497 231.00 | 2 401 938.00 | 2 899 169.00 |
BX Customers and related accounts | 404 492.00 | | 404 492.00 | 404 492.00 |
BZ Other receivables | 121 857.00 | | 121 857.00 | 121 857.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 846 192.00 | | 846 192.00 | 846 192.00 |
CJ TOTAL (II) | 1 372 885.00 | | 1 372 885.00 | 1 372 885.00 |
CO Grand total (0 to V) | 4 272 055.00 | 497 231.00 | 3 774 824.00 | 4 272 055.00 |
CU Other investments | 137 270.00 | | 137 270.00 | 137 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 48 099.00 | | | 48 099.00 |
DH Retained earnings | 591 256.00 | | | 591 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 531.00 | | | 336 531.00 |
DL TOTAL (I) | 2 955 888.00 | | | 2 955 888.00 |
DU Loans and Debts from Credit Institutions (3) | 156 212.00 | | | 156 212.00 |
DX Trade payables and related accounts | 179 424.00 | | | 179 424.00 |
DY Tax and social security liabilities | 239 315.00 | | | 239 315.00 |
EA Other liabilities | 221 338.00 | | | 221 338.00 |
EB Prepaid income (2) | 22 645.00 | | | 22 645.00 |
EC TOTAL (IV) | 818 935.00 | | | 818 935.00 |
EE Grand total (I to V) | 3 774 824.00 | | | 3 774 824.00 |
EG Accrued income and payables due within one year | 698 603.00 | | | 698 603.00 |
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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 | 2 603 574.00 | | 297 204.00 | 2 603 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 389.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 2 899 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 1 003 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 065.00 | | 271 323.00 | 734 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 509.00 | | 25 881.00 | 1 869 509.00 |
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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 | 366 002.00 | 132 789.00 | 1 560.00 | 366 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 002.00 | 132 789.00 | 1 560.00 | 366 002.00 |
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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 | 179 424.00 | 179 424.00 | | 179 424.00 |
8C Staff and Related Accounts | 32 129.00 | 32 129.00 | | 32 129.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8E Income Taxes | 86 157.00 | 86 157.00 | | 86 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 338.00 | 221 338.00 | | 221 338.00 |
8L Deferred income | 22 645.00 | 22 645.00 | | 22 645.00 |
UL Receivables related to investments | 1 751 247.00 | | | 1 751 247.00 |
UT Other financial assets | 6 872.00 | | | 6 872.00 |
UX Other trade receivables | 404 492.00 | | | 404 492.00 |
UY Staff and related accounts | 21 401.00 | | | 21 401.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 156 212.00 | 35 879.00 | 120 332.00 | 156 212.00 |
VK Loans repaid during the year | -138 141.00 | | | -138 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 105.00 | | | 93 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 468.00 | 526 349.00 | 1 758 119.00 | 2 284 468.00 |
VW VAT | 60 745.00 | 60 745.00 | | 60 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 935.00 | 698 603.00 | 120 332.00 | 818 935.00 |
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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 | 15 046.00 | | | 15 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 608.00 | | | 26 608.00 |
ST Other accounts | 1 334 188.00 | | | 1 334 188.00 |
XQ Rental, rental and co-ownership charges | 77 670.00 | | | 77 670.00 |
YQ Equipment leasing commitment | 2 991 086.00 | | | 2 991 086.00 |
YT Subcontracting | 18 927.00 | | | 18 927.00 |
YU External personnel | 9 219.00 | | | 9 219.00 |
YW Business tax | 10 883.00 | | | 10 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 929.00 | | | 25 929.00 |
YY Amount of VAT collected | 471 030.00 | | | 471 030.00 |
YZ Total deductible VAT on goods and services | 328 252.00 | | | 328 252.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 613.00 | | | 1 466 613.00 |
