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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 111 512.00 | 12 521.00 | 98 991.00 | 111 512.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 169 049.00 | 148 041.00 | 21 008.00 | 169 049.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 324 745.00 | 172 000.00 | 152 744.00 | 324 745.00 |
BX Customers and related accounts | 529 194.00 | 195 171.00 | 334 022.00 | 529 194.00 |
BZ Other receivables | 184 771.00 | | 184 771.00 | 184 771.00 |
CD Marketable securities | 493 166.00 | | 493 166.00 | 493 166.00 |
CF Cash and cash equivalents | 319 390.00 | | 319 390.00 | 319 390.00 |
CJ TOTAL (II) | 1 526 521.00 | 195 171.00 | 1 331 350.00 | 1 526 521.00 |
CO Grand total (0 to V) | 1 851 266.00 | 367 172.00 | 1 484 094.00 | 1 851 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 211 285.00 | | | 211 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 737.00 | | | 185 737.00 |
DL TOTAL (I) | 428 221.00 | | | 428 221.00 |
DP Provisions for Risks | 63 254.00 | | | 63 254.00 |
DQ Provisions for Expenses | 131 500.00 | | | 131 500.00 |
DR TOTAL (IV) | 194 754.00 | | | 194 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203.00 | | | 9 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | | | 16 140.00 |
DX Trade payables and related accounts | 266 677.00 | | | 266 677.00 |
DY Tax and social security liabilities | 291 055.00 | | | 291 055.00 |
EA Other liabilities | 278 044.00 | | | 278 044.00 |
EC TOTAL (IV) | 861 119.00 | | | 861 119.00 |
EE Grand total (I to V) | 1 484 094.00 | | | 1 484 094.00 |
EG Accrued income and payables due within one year | 844 239.00 | | | 844 239.00 |
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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 | 204 745.00 | | 120 000.00 | 204 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 324 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 999.00 | | 120 000.00 | 195 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 154 084.00 | 17 916.00 | | 154 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 084.00 | 17 916.00 | | 154 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 754.00 | | | 194 754.00 |
6T Receivables | 104 982.00 | 90 189.00 | | 104 982.00 |
7B Total provisions for depreciation | 104 982.00 | 90 189.00 | | 104 982.00 |
7C Grand total | 299 736.00 | 90 189.00 | | 299 736.00 |
UE of which provisions and reversals: - Operating | | 90 189.00 | | |
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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 | 266 677.00 | 266 677.00 | | 266 677.00 |
8C Staff and Related Accounts | 90 842.00 | 90 842.00 | | 90 842.00 |
8D Social Security and Other Social Organizations | 66 945.00 | 66 945.00 | | 66 945.00 |
8E Income Taxes | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 044.00 | 278 044.00 | | 278 044.00 |
UT Other financial assets | 8 746.00 | | | 8 746.00 |
UX Other trade receivables | 403 290.00 | | | 403 290.00 |
UY Staff and related accounts | 4 941.00 | | | 4 941.00 |
VA Doubtful or disputed receivables | 125 904.00 | | | 125 904.00 |
VB VAT | 40 889.00 | | | 40 889.00 |
VH Loans with a maturity of more than one year at origin | 9 203.00 | 9 203.00 | | 9 203.00 |
VI Group and Associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VK Loans repaid during the year | 26 895.00 | | | 26 895.00 |
VP Miscellaneous | 52 871.00 | | | 52 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 219.00 | 30 219.00 | | 30 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 069.00 | | | 86 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 710.00 | 713 965.00 | 8 746.00 | 722 710.00 |
VW VAT | 86 169.00 | 86 169.00 | | 86 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 119.00 | 861 119.00 | | 861 119.00 |
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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 | 8 988.00 | | | 8 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 480.00 | | | 171 480.00 |
ST Other accounts | 147 301.00 | | | 147 301.00 |
XQ Rental, rental and co-ownership charges | 48 493.00 | | | 48 493.00 |
YT Subcontracting | 183 731.00 | | | 183 731.00 |
YW Business tax | 6 827.00 | | | 6 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 815.00 | | | 15 815.00 |
YY Amount of VAT collected | 295 663.00 | | | 295 663.00 |
YZ Total deductible VAT on goods and services | 124 821.00 | | | 124 821.00 |
ZE Dividends | 401 999.00 | | | 401 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 006.00 | | | 551 006.00 |
