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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 166 547.00 | 144 379.00 | 22 167.00 | 166 547.00 |
AR Technical installations, industrial equipment and tools | 270 835.00 | 201 200.00 | 69 635.00 | 270 835.00 |
AT Other tangible assets | 95 424.00 | 27 621.00 | 67 802.00 | 95 424.00 |
BD Other fixed assets | 106 400.00 | | 106 400.00 | 106 400.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 651 512.00 | 375 779.00 | 275 733.00 | 651 512.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 135 532.00 | | 135 532.00 | 135 532.00 |
BX Customers and related accounts | 8 534.00 | 1 140.00 | 7 393.00 | 8 534.00 |
BZ Other receivables | 55 757.00 | | 55 757.00 | 55 757.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 117 037.00 | | 117 037.00 | 117 037.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 819 259.00 | 1 140.00 | 818 119.00 | 819 259.00 |
CO Grand total (0 to V) | 1 470 772.00 | 376 919.00 | 1 093 852.00 | 1 470 772.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 298 200.00 | | | 298 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | | | 42 385.00 |
DL TOTAL (I) | 384 585.00 | | | 384 585.00 |
DU Loans and Debts from Credit Institutions (3) | 278 754.00 | | | 278 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 145.00 | | | 268 145.00 |
DX Trade payables and related accounts | 113 940.00 | | | 113 940.00 |
DY Tax and social security liabilities | 45 466.00 | | | 45 466.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 709 266.00 | | | 709 266.00 |
EE Grand total (I to V) | 1 093 852.00 | | | 1 093 852.00 |
EG Accrued income and payables due within one year | 625 979.00 | | | 625 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 261.00 | | | 182 261.00 |
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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 | 616 123.00 | | 41 330.00 | 616 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 651 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 532 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 418.00 | | 41 330.00 | 497 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | | 116 127.00 |
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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 | 338 669.00 | 43 051.00 | 5 941.00 | 338 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 091.00 | 43 051.00 | 5 941.00 | 336 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 1 140.00 | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 1 140.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 1 140.00 | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 97.00 | |
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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 | 113 940.00 | 113 940.00 | | 113 940.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
UX Other trade receivables | 7 185.00 | 7 185.00 | | 7 185.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 182 261.00 | 182 261.00 | | 182 261.00 |
VH Loans with a maturity of more than one year at origin | 96 492.00 | 13 205.00 | 83 287.00 | 96 492.00 |
VI Group and Associates | 268 145.00 | 268 145.00 | | 268 145.00 |
VJ Loans taken out during the year | 24 568.00 | | | 24 568.00 |
VK Loans repaid during the year | 31 564.00 | | | 31 564.00 |
VM Income taxes | 20 638.00 | 20 638.00 | | 20 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 243.00 | 28 243.00 | | 28 243.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 766.00 | 66 039.00 | 9 727.00 | 75 766.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 266.00 | 625 979.00 | 83 287.00 | 709 266.00 |
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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 | 12 171.00 | | | 12 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 381.00 | | | 21 381.00 |
ST Other accounts | 140 830.00 | | | 140 830.00 |
XQ Rental, rental and co-ownership charges | 75 873.00 | | | 75 873.00 |
YT Subcontracting | 11 505.00 | | | 11 505.00 |
YW Business tax | 6 486.00 | | | 6 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 657.00 | | | 18 657.00 |
YY Amount of VAT collected | 214 146.00 | | | 214 146.00 |
YZ Total deductible VAT on goods and services | 228 572.00 | | | 228 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 591.00 | | | 249 591.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
