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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 | 6 929.00 | | 6 929.00 | 6 929.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | | 6 929.00 | -6 929.00 | |
AR Technical installations, industrial equipment and tools | 365 248.00 | 341 337.00 | 23 911.00 | 365 248.00 |
AT Other tangible assets | 309 358.00 | 257 066.00 | 52 293.00 | 309 358.00 |
BD Other fixed assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 790 743.00 | 605 332.00 | 185 412.00 | 790 743.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 43 383.00 | | 43 383.00 | 43 383.00 |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 35 705.00 | | 35 705.00 | 35 705.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 150 840.00 | | 150 840.00 | 150 840.00 |
CO Grand total (0 to V) | 941 584.00 | 605 332.00 | 336 252.00 | 941 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 327.00 | | | 108 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 412.00 | | | 22 412.00 |
DL TOTAL (I) | 139 124.00 | | | 139 124.00 |
DU Loans and Debts from Credit Institutions (3) | 50 886.00 | | | 50 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 30 823.00 | | | 30 823.00 |
DY Tax and social security liabilities | 107 885.00 | | | 107 885.00 |
EA Other liabilities | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 197 128.00 | | | 197 128.00 |
EE Grand total (I to V) | 336 252.00 | | | 336 252.00 |
EG Accrued income and payables due within one year | 197 128.00 | | | 197 128.00 |
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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 | 776 243.00 | | 20 631.00 | 776 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 790 743.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 110 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 674 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 203.00 | | | 111 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 498.00 | | 20 631.00 | 659 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | | 5 542.00 |
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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 | 584 302.00 | 26 777.00 | 6 130.00 | 584 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | | 608.00 | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 148.00 | 26 777.00 | 5 522.00 | 577 148.00 |
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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 | 30 823.00 | 30 823.00 | | 30 823.00 |
8C Staff and Related Accounts | 60 530.00 | 60 530.00 | | 60 530.00 |
8D Social Security and Other Social Organizations | 43 109.00 | 43 109.00 | | 43 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 42 288.00 | | | 42 288.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VA Doubtful or disputed receivables | 1 095.00 | | | 1 095.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 50 886.00 | 50 886.00 | | 50 886.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VM Income taxes | 31 579.00 | | | 31 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 553.00 | | | 11 553.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 776.00 | 106 184.00 | 2 592.00 | 108 776.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 128.00 | 197 128.00 | | 197 128.00 |
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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 | 4 067.00 | | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 875.00 | | | 11 875.00 |
ST Other accounts | 82 505.00 | | | 82 505.00 |
XQ Rental, rental and co-ownership charges | 31 766.00 | | | 31 766.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 56 570.00 | | | 56 570.00 |
YZ Total deductible VAT on goods and services | 42 239.00 | | | 42 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 145.00 | | | 126 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
