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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 11 023.00 | 1 706.00 | 12 729.00 |
AT Other tangible assets | 157 993.00 | 69 484.00 | 88 510.00 | 157 993.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 270 508.00 | 81 340.00 | 189 168.00 | 270 508.00 |
BL Raw materials, supplies | 8 967.00 | | 8 967.00 | 8 967.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 191 286.00 | | 191 286.00 | 191 286.00 |
BZ Other receivables | 37 003.00 | | 37 003.00 | 37 003.00 |
CD Marketable securities | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 122 967.00 | | 122 967.00 | 122 967.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 375 487.00 | | 375 487.00 | 375 487.00 |
CO Grand total (0 to V) | 645 995.00 | 81 340.00 | 564 656.00 | 645 995.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 73 200.00 | | 73 200.00 | 73 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 232 852.00 | 150 858.00 | | 232 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 918.00 | 86 094.00 | | 60 918.00 |
DL TOTAL (I) | 338 870.00 | 282 052.00 | | 338 870.00 |
DU Loans and Debts from Credit Institutions (3) | 59 636.00 | 38 406.00 | | 59 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 116.00 | | 244.00 |
DX Trade payables and related accounts | 95 729.00 | 101 783.00 | | 95 729.00 |
DY Tax and social security liabilities | 53 036.00 | 76 435.00 | | 53 036.00 |
EA Other liabilities | 17 141.00 | 5 934.00 | | 17 141.00 |
EB Prepaid income (2) | | 12 326.00 | | |
EC TOTAL (IV) | 225 786.00 | 234 999.00 | | 225 786.00 |
EE Grand total (I to V) | 564 656.00 | 517 051.00 | | 564 656.00 |
EG Accrued income and payables due within one year | 191 279.00 | 215 907.00 | | 191 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 115.00 | | 155.00 |
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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 | 85 062.00 | 27 457.00 | 31 179.00 | 85 062.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 618.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 846.00 | 26 839.00 | 31 179.00 | 84 846.00 |
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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 | 95 729.00 | 95 729.00 | | 95 729.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 141.00 | 17 141.00 | | 17 141.00 |
UT Other financial assets | 13 252.00 | 2 672.00 | | 13 252.00 |
UX Other trade receivables | 191 286.00 | | | 191 286.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 59 481.00 | 24 974.00 | 34 507.00 | 59 481.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 44 447.00 | | | 44 447.00 |
VK Loans repaid during the year | 23 258.00 | | | 23 258.00 |
VM Income taxes | 27 171.00 | | | 27 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 956.00 | 231 376.00 | 10 580.00 | 241 956.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 786.00 | 191 279.00 | 34 507.00 | 225 786.00 |
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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 | 9 169.00 | 8 998.00 | | 9 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 991.00 | 12 925.00 | | 10 991.00 |
ST Other accounts | 59 989.00 | 58 811.00 | | 59 989.00 |
XQ Rental, rental and co-ownership charges | 16 706.00 | 18 146.00 | | 16 706.00 |
YT Subcontracting | 11 035.00 | 8 256.00 | | 11 035.00 |
YW Business tax | 3 015.00 | 3 134.00 | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 184.00 | 12 132.00 | | 12 184.00 |
YY Amount of VAT collected | 80 409.00 | 92 039.00 | | 80 409.00 |
YZ Total deductible VAT on goods and services | 109 669.00 | 106 429.00 | | 109 669.00 |
ZE Dividends | 4 100.00 | | | 4 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 720.00 | 98 138.00 | | 98 720.00 |
