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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 | 1 378.00 | 1 177.00 | 201.00 | 1 378.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 43 190.00 | 33 363.00 | 9 827.00 | 43 190.00 |
AP Buildings | 155 299.00 | 114 184.00 | 41 116.00 | 155 299.00 |
AR Technical installations, industrial equipment and tools | 284 141.00 | 279 427.00 | 4 714.00 | 284 141.00 |
AT Other tangible assets | 299 503.00 | 246 764.00 | 52 739.00 | 299 503.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 837 942.00 | 674 914.00 | 163 028.00 | 837 942.00 |
BL Raw materials, supplies | 85 001.00 | | 85 001.00 | 85 001.00 |
BP Services in progress | 12 443.00 | | 12 443.00 | 12 443.00 |
BX Customers and related accounts | 418 486.00 | 2 440.00 | 416 046.00 | 418 486.00 |
BZ Other receivables | 82 461.00 | | 82 461.00 | 82 461.00 |
CD Marketable securities | 645 159.00 | | 645 159.00 | 645 159.00 |
CF Cash and cash equivalents | 351 726.00 | | 351 726.00 | 351 726.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 1 613 558.00 | 2 440.00 | 1 611 118.00 | 1 613 558.00 |
CO Grand total (0 to V) | 2 451 500.00 | 677 354.00 | 1 774 146.00 | 2 451 500.00 |
CR Shares due in more than one year | 2 928.00 | | | 2 928.00 |
CU Other investments | 35 871.00 | | 35 871.00 | 35 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 134 280.00 | 1 324 807.00 | | 1 134 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 160.00 | 230 922.00 | | 392 160.00 |
DL TOTAL (I) | 1 570 440.00 | 1 599 730.00 | | 1 570 440.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 187.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 93 820.00 | 186 001.00 | | 93 820.00 |
DY Tax and social security liabilities | 106 121.00 | 405 607.00 | | 106 121.00 |
EA Other liabilities | 2 928.00 | 5 408.00 | | 2 928.00 |
EB Prepaid income (2) | 474.00 | | | 474.00 |
EC TOTAL (IV) | 203 706.00 | 597 252.00 | | 203 706.00 |
EE Grand total (I to V) | 1 774 146.00 | 2 196 981.00 | | 1 774 146.00 |
EG Accrued income and payables due within one year | 203 706.00 | 597 252.00 | | 203 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 187.00 | | 363.00 |
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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 | 770 129.00 | | 196 177.00 | 770 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 961.00 | 36 137.00 | |
I4 DECREASES Grand Total | 94 941.00 | 136 074.00 | 837 942.00 | 94 941.00 |
IO DECREASES Total including other intangible assets | | | 19 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 941.00 | 48 113.00 | 782 133.00 | 94 941.00 |
KD ACQUISITIONS Total including other intangible assets | 19 432.00 | | 240.00 | 19 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 313.00 | | 120 933.00 | 709 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 384.00 | | 75 003.00 | 41 384.00 |
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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 | 582 043.00 | 31 242.00 | 13 601.00 | 582 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 125.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 992.00 | 31 117.00 | 13 601.00 | 580 992.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | | 2 440.00 | | |
7B Total provisions for depreciation | | 2 440.00 | | |
7C Grand total | | 2 440.00 | | |
UE of which provisions and reversals: - Operating | | 2 440.00 | | |
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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 | 93 820.00 | 93 820.00 | | 93 820.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 415 558.00 | | | 415 558.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 6 797.00 | | | 6 797.00 |
VA Doubtful or disputed receivables | 2 928.00 | | | 2 928.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VC Group and associates | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 46 292.00 | | | 46 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 746.00 | | | 21 746.00 |
VS Prepaid expenses | 18 282.00 | | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 230.00 | 516 301.00 | 2 928.00 | 519 230.00 |
VW VAT | 61 693.00 | 61 693.00 | | 61 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 706.00 | 203 706.00 | | 203 706.00 |
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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 | 20 409.00 | 10 656.00 | | 20 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 063.00 | 7 435.00 | | 29 063.00 |
ST Other accounts | 144 825.00 | 134 012.00 | | 144 825.00 |
XQ Rental, rental and co-ownership charges | 11 157.00 | 11 987.00 | | 11 157.00 |
YT Subcontracting | 120 154.00 | 212 429.00 | | 120 154.00 |
YU External personnel | 11 634.00 | 23 147.00 | | 11 634.00 |
YW Business tax | 5 052.00 | 4 981.00 | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 461.00 | 15 637.00 | | 25 461.00 |
YY Amount of VAT collected | 374 862.00 | 427 305.00 | | 374 862.00 |
YZ Total deductible VAT on goods and services | 228 595.00 | 272 131.00 | | 228 595.00 |
ZE Dividends | 71 450.00 | | | 71 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 833.00 | 389 010.00 | | 316 833.00 |
