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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 | 2 740.00 | 2 255.00 | 485.00 | 2 740.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 63 249.00 | 51 959.00 | 11 290.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 99 455.00 | 69 160.00 | 30 295.00 | 99 455.00 |
AT Other tangible assets | 422 945.00 | 364 355.00 | 58 591.00 | 422 945.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 683 802.00 | 487 728.00 | 196 073.00 | 683 802.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BT Goods | 20 173.00 | | 20 173.00 | 20 173.00 |
BX Customers and related accounts | 108 573.00 | 624.00 | 107 949.00 | 108 573.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CD Marketable securities | 350 581.00 | | 350 581.00 | 350 581.00 |
CF Cash and cash equivalents | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 538 672.00 | 624.00 | 538 048.00 | 538 672.00 |
CO Grand total (0 to V) | 1 222 474.00 | 488 352.00 | 734 121.00 | 1 222 474.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 702.00 | | | 5 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 159.00 | | | 183 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 461.00 | | | 105 461.00 |
DL TOTAL (I) | 295 084.00 | | | 295 084.00 |
DU Loans and Debts from Credit Institutions (3) | 62 466.00 | | | 62 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 772.00 | | | 172 772.00 |
DX Trade payables and related accounts | 116 249.00 | | | 116 249.00 |
DY Tax and social security liabilities | 85 787.00 | | | 85 787.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 439 038.00 | | | 439 038.00 |
EE Grand total (I to V) | 734 121.00 | | | 734 121.00 |
EG Accrued income and payables due within one year | 403 239.00 | | | 403 239.00 |
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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 | 682 012.00 | | 29 283.00 | 682 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 27 493.00 | 683 802.00 | |
IO DECREASES Total including other intangible assets | | | 97 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 493.00 | 585 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 150.00 | | 590.00 | 97 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 449.00 | | 28 693.00 | 584 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 478 739.00 | 36 482.00 | 27 493.00 | 478 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 469.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 954.00 | 36 013.00 | 27 493.00 | 476 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | | 361.00 | 985.00 |
7B Total provisions for depreciation | 985.00 | | 361.00 | 985.00 |
7C Grand total | 985.00 | | 361.00 | 985.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 116 249.00 | 116 249.00 | | 116 249.00 |
8C Staff and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 108 573.00 | | | 108 573.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 734.00 | | | 734.00 |
VH Loans with a maturity of more than one year at origin | 62 466.00 | 26 667.00 | 35 799.00 | 62 466.00 |
VI Group and Associates | 172 772.00 | 172 772.00 | | 172 772.00 |
VJ Loans taken out during the year | 22 781.00 | | | 22 781.00 |
VK Loans repaid during the year | 45 356.00 | | | 45 356.00 |
VM Income taxes | 359.00 | | | 359.00 |
VN Other taxes, similar payments | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 416.00 | 120 011.00 | 405.00 | 120 416.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 038.00 | 403 239.00 | 35 799.00 | 439 038.00 |
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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 | 4 374.00 | | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | | | 11 258.00 |
ST Other accounts | 124 196.00 | | | 124 196.00 |
XQ Rental, rental and co-ownership charges | 23 653.00 | | | 23 653.00 |
YQ Equipment leasing commitment | 16 889.00 | | | 16 889.00 |
YT Subcontracting | 36 912.00 | | | 36 912.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | | | 5 677.00 |
YY Amount of VAT collected | 183 622.00 | | | 183 622.00 |
YZ Total deductible VAT on goods and services | 95 733.00 | | | 95 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 019.00 | | | 196 019.00 |
