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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 | 34 368.00 | 13 165.00 | 21 204.00 | 34 368.00 |
AH Goodwill | 909 331.00 | 95 742.00 | 813 588.00 | 909 331.00 |
AP Buildings | 146 915.00 | 141 834.00 | 5 081.00 | 146 915.00 |
AR Technical installations, industrial equipment and tools | 1 445 043.00 | 907 159.00 | 537 884.00 | 1 445 043.00 |
AT Other tangible assets | 813 136.00 | 438 175.00 | 374 962.00 | 813 136.00 |
BH Other financial assets | 93 808.00 | | 93 808.00 | 93 808.00 |
BJ TOTAL (I) | 4 613 892.00 | 1 596 076.00 | 3 017 816.00 | 4 613 892.00 |
BT Goods | 149 908.00 | 109 282.00 | 40 626.00 | 149 908.00 |
BX Customers and related accounts | 555 659.00 | | 555 659.00 | 555 659.00 |
BZ Other receivables | 117 399.00 | | 117 399.00 | 117 399.00 |
CD Marketable securities | 132 834.00 | 53 722.00 | 79 113.00 | 132 834.00 |
CF Cash and cash equivalents | 361 077.00 | | 361 077.00 | 361 077.00 |
CH Prepaid expenses | 76 752.00 | | 76 752.00 | 76 752.00 |
CJ TOTAL (II) | 1 393 630.00 | 163 004.00 | 1 230 626.00 | 1 393 630.00 |
CO Grand total (0 to V) | 6 007 522.00 | 1 759 079.00 | 4 248 442.00 | 6 007 522.00 |
CU Other investments | 1 171 290.00 | | 1 171 290.00 | 1 171 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 086.00 | | | 48 086.00 |
DG Other reserves | 565 643.00 | | | 565 643.00 |
DH Retained earnings | -223 885.00 | | | -223 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 779.00 | | | 86 779.00 |
DJ Investment subsidies | 47 916.00 | | | 47 916.00 |
DL TOTAL (I) | 1 524 539.00 | | | 1 524 539.00 |
DN Conditional advances | 300 486.00 | | | 300 486.00 |
DO TOTAL (II) | 300 486.00 | | | 300 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 225.00 | | | 1 448 225.00 |
DX Trade payables and related accounts | 309 937.00 | | | 309 937.00 |
DY Tax and social security liabilities | 242 433.00 | | | 242 433.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | | | 738.00 |
EB Prepaid income (2) | 422 085.00 | | | 422 085.00 |
EC TOTAL (IV) | 2 423 417.00 | | | 2 423 417.00 |
EE Grand total (I to V) | 4 248 442.00 | | | 4 248 442.00 |
EG Accrued income and payables due within one year | 1 362 796.00 | | | 1 362 796.00 |
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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 | 4 261 899.00 | | 506 036.00 | 4 261 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 098.00 | |
I4 DECREASES Grand Total | | 154 043.00 | 4 613 892.00 | |
IO DECREASES Total including other intangible assets | | 11 524.00 | 943 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 519.00 | 2 405 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 153.00 | | 31 069.00 | 924 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 156.00 | | 474 457.00 | 2 073 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 589.00 | | 509.00 | 1 264 589.00 |
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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 | 1 312 614.00 | 341 504.00 | 153 785.00 | 1 312 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | 11 147.00 | 11 524.00 | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 073.00 | 330 357.00 | 142 261.00 | 1 299 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 742.00 | | | 95 742.00 |
6N Inventories and work in progress | 114 760.00 | 109 282.00 | 114 760.00 | 114 760.00 |
6X Other provisions for depreciation | 56 231.00 | 53 722.00 | 56 231.00 | 56 231.00 |
7B Total provisions for depreciation | 266 734.00 | 163 004.00 | 170 991.00 | 266 734.00 |
7C Grand total | 266 734.00 | 163 004.00 | 170 991.00 | 266 734.00 |
UE of which provisions and reversals: - Operating | | 109 282.00 | 114 760.00 | |
UG - Financial | | 53 722.00 | 56 231.00 | |
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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 | 309 937.00 | 309 937.00 | | 309 937.00 |
8C Staff and Related Accounts | 106 183.00 | 106 183.00 | | 106 183.00 |
8D Social Security and Other Social Organizations | 86 811.00 | 86 811.00 | | 86 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 422 085.00 | 422 085.00 | | 422 085.00 |
UT Other financial assets | 93 808.00 | | | 93 808.00 |
UX Other trade receivables | 555 659.00 | | | 555 659.00 |
UZ Social Security, other social security organizations | 6 216.00 | | | 6 216.00 |
VB VAT | 16 019.00 | | | 16 019.00 |
VH Loans with a maturity of more than one year at origin | 1 448 225.00 | 387 604.00 | 781 655.00 | 1 448 225.00 |
VJ Loans taken out during the year | 505 960.00 | | | 505 960.00 |
VK Loans repaid during the year | 342 207.00 | | | 342 207.00 |
VM Income taxes | 53 082.00 | | | 53 082.00 |
VP Miscellaneous | 18 674.00 | | | 18 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 087.00 | 18 087.00 | | 18 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 408.00 | | | 23 408.00 |
VS Prepaid expenses | 76 752.00 | | | 76 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 619.00 | 749 811.00 | 93 808.00 | 843 619.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 417.00 | 1 362 796.00 | 781 655.00 | 2 423 417.00 |
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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 | 20 337.00 | | | 20 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 987.00 | | | 34 987.00 |
ST Other accounts | 359 244.00 | | | 359 244.00 |
XQ Rental, rental and co-ownership charges | 395 938.00 | | | 395 938.00 |
YT Subcontracting | 77 129.00 | | | 77 129.00 |
YU External personnel | 23 993.00 | | | 23 993.00 |
YW Business tax | 31 316.00 | | | 31 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 653.00 | | | 51 653.00 |
YY Amount of VAT collected | 650 783.00 | | | 650 783.00 |
YZ Total deductible VAT on goods and services | 334 344.00 | | | 334 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 292.00 | | | 891 292.00 |
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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 | 30.00 | | | 30.00 |
