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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 | 19 190.00 | 9 190.00 | 10 000.00 | 19 190.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 4 949.00 | 11 443.00 | 16 393.00 |
AP Buildings | 6 473.00 | 5 806.00 | 666.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 154 477.00 | 149 702.00 | 4 774.00 | 154 477.00 |
AT Other tangible assets | 6 374 854.00 | 4 044 605.00 | 2 330 249.00 | 6 374 854.00 |
BD Other fixed assets | 57 662.00 | | 57 662.00 | 57 662.00 |
BJ TOTAL (I) | 6 940 733.00 | 4 214 254.00 | 2 726 478.00 | 6 940 733.00 |
BL Raw materials, supplies | 39 572.00 | | 39 572.00 | 39 572.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 204 562.00 | 36 310.00 | 1 168 252.00 | 1 204 562.00 |
BZ Other receivables | 182 828.00 | | 182 828.00 | 182 828.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 792 724.00 | | 792 724.00 | 792 724.00 |
CJ TOTAL (II) | 3 154 618.00 | 36 310.00 | 3 118 308.00 | 3 154 618.00 |
CO Grand total (0 to V) | 10 095 352.00 | 4 250 564.00 | 5 844 787.00 | 10 095 352.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 534 487.00 | | | 1 534 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 977.00 | | | 536 977.00 |
DK Regulated provisions | 518 648.00 | | | 518 648.00 |
DL TOTAL (I) | 2 853 315.00 | | | 2 853 315.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 082.00 | | | 1 475 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 825.00 | | | 332 825.00 |
DX Trade payables and related accounts | 533 668.00 | | | 533 668.00 |
DY Tax and social security liabilities | 643 896.00 | | | 643 896.00 |
EC TOTAL (IV) | 2 985 471.00 | | | 2 985 471.00 |
EE Grand total (I to V) | 5 844 787.00 | | | 5 844 787.00 |
EG Accrued income and payables due within one year | 2 298 900.00 | | | 2 298 900.00 |
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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 | 6 628 025.00 | | | 6 628 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 425.00 | |
I4 DECREASES Grand Total | | | 6 940 734.00 | |
IO DECREASES Total including other intangible assets | | | 330 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 552 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 111.00 | | | 330 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 490.00 | | | 6 239 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 425.00 | | | 58 425.00 |
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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 | 3 966 238.00 | 850 907.00 | 602 889.00 | 3 966 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 986.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 033.00 | 849 920.00 | 602 889.00 | 3 958 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 455 673.00 | 159 481.00 | 96 506.00 | 455 673.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | | 36 310.00 | | |
7C Grand total | 461 673.00 | 195 791.00 | 96 506.00 | 461 673.00 |
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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 | 533 668.00 | 533 668.00 | | 533 668.00 |
8C Staff and Related Accounts | 220 441.00 | 220 441.00 | | 220 441.00 |
8D Social Security and Other Social Organizations | 150 999.00 | 150 999.00 | | 150 999.00 |
UX Other trade receivables | 1 160 990.00 | | | 1 160 990.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VA Doubtful or disputed receivables | 43 572.00 | | | 43 572.00 |
VB VAT | 33 302.00 | | | 33 302.00 |
VH Loans with a maturity of more than one year at origin | 1 475 082.00 | 788 510.00 | 686 571.00 | 1 475 082.00 |
VI Group and Associates | 332 825.00 | 332 825.00 | | 332 825.00 |
VJ Loans taken out during the year | 836 995.00 | | | 836 995.00 |
VK Loans repaid during the year | 866 341.00 | | | 866 341.00 |
VM Income taxes | 87 725.00 | | | 87 725.00 |
VP Miscellaneous | 36 552.00 | | | 36 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 333.00 | | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 391.00 | 1 387 391.00 | | 1 387 391.00 |
VW VAT | 253 240.00 | 253 240.00 | | 253 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 471.00 | 2 298 900.00 | 686 571.00 | 2 985 471.00 |
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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 | 63 869.00 | | | 63 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676 756.00 | | | 676 756.00 |
ST Other accounts | 2 474 606.00 | | | 2 474 606.00 |
XQ Rental, rental and co-ownership charges | 197 654.00 | | | 197 654.00 |
YT Subcontracting | 8 674.00 | | | 8 674.00 |
YW Business tax | 42 987.00 | | | 42 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 856.00 | | | 106 856.00 |
YY Amount of VAT collected | 1 099 272.00 | | | 1 099 272.00 |
YZ Total deductible VAT on goods and services | 561 309.00 | | | 561 309.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357 691.00 | | | 3 357 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 47.00 | | | 47.00 |
