| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 541.00 | 16 506.00 | 2 035.00 | 18 541.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 76 215.00 | 22 930.00 | 99 145.00 |
AT Other tangible assets | 2 409 365.00 | 1 853 453.00 | 555 911.00 | 2 409 365.00 |
AV Fixed assets in progress | 83 391.00 | | 83 391.00 | 83 391.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 2 771 896.00 | 1 946 174.00 | 825 722.00 | 2 771 896.00 |
BL Raw materials, supplies | 43 754.00 | | 43 754.00 | 43 754.00 |
BX Customers and related accounts | 636 126.00 | 49 242.00 | 586 884.00 | 636 126.00 |
BZ Other receivables | 347 799.00 | | 347 799.00 | 347 799.00 |
CF Cash and cash equivalents | 298 060.00 | | 298 060.00 | 298 060.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 1 332 445.00 | 49 242.00 | 1 283 203.00 | 1 332 445.00 |
CO Grand total (0 to V) | 4 104 341.00 | 1 995 416.00 | 2 108 924.00 | 4 104 341.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 617 746.00 | | | 617 746.00 |
DF Regulated reserves (1) | 69 130.00 | | | 69 130.00 |
DH Retained earnings | 80 663.00 | | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 508.00 | | | 56 508.00 |
DL TOTAL (I) | 850 447.00 | | | 850 447.00 |
DQ Provisions for Expenses | 28 204.00 | | | 28 204.00 |
DR TOTAL (IV) | 28 204.00 | | | 28 204.00 |
DU Loans and Debts from Credit Institutions (3) | 393 683.00 | | | 393 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | | | 12 244.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 289 604.00 | | | 289 604.00 |
DY Tax and social security liabilities | 533 278.00 | | | 533 278.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 1 230 273.00 | | | 1 230 273.00 |
EE Grand total (I to V) | 2 108 924.00 | | | 2 108 924.00 |
EG Accrued income and payables due within one year | 1 009 772.00 | | | 1 009 772.00 |
| |
| 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 | 2 618 620.00 | | 211 915.00 | 2 618 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | 58 051.00 | 2 772 484.00 | |
IO DECREASES Total including other intangible assets | | 7 156.00 | 170 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 896.00 | 2 592 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 449.00 | | 2 697.00 | 175 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 164.00 | | 209 219.00 | 2 434 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007.00 | | | 9 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 763 917.00 | 240 309.00 | 58 051.00 | 1 763 917.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 662.00 | 7 156.00 | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 917.00 | 239 647.00 | 50 896.00 | 1 740 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 204.00 | | | 28 204.00 |
6T Receivables | 41 615.00 | 8 387.00 | 760.00 | 41 615.00 |
7B Total provisions for depreciation | 41 615.00 | 8 387.00 | 760.00 | 41 615.00 |
7C Grand total | 69 819.00 | 8 387.00 | 760.00 | 69 819.00 |
UE of which provisions and reversals: - Operating | | 8 387.00 | 760.00 | |
| |
| 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 | 289 604.00 | 289 604.00 | | 289 604.00 |
8C Staff and Related Accounts | 188 995.00 | 188 995.00 | | 188 995.00 |
8D Social Security and Other Social Organizations | 122 554.00 | 122 554.00 | | 122 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 577 177.00 | 577 177.00 | | 577 177.00 |
UY Staff and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VA Doubtful or disputed receivables | 58 949.00 | 58 949.00 | | 58 949.00 |
VB VAT | 49 724.00 | 49 724.00 | | 49 724.00 |
VH Loans with a maturity of more than one year at origin | 393 683.00 | 173 578.00 | 220 105.00 | 393 683.00 |
VI Group and Associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VJ Loans taken out during the year | 145 800.00 | | | 145 800.00 |
VK Loans repaid during the year | 215 636.00 | | | 215 636.00 |
VM Income taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
VN Other taxes, similar payments | 100 196.00 | 100 196.00 | | 100 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 952.00 | 29 952.00 | | 29 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 914.00 | 179 914.00 | | 179 914.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 137.00 | 990 631.00 | 1 507.00 | 992 137.00 |
VW VAT | 191 777.00 | 191 777.00 | | 191 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 877.00 | 1 009 772.00 | 220 105.00 | 1 229 877.00 |
| |
| 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 | 75 013.00 | | | 75 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 568.00 | | | 32 568.00 |
ST Other accounts | 2 006 223.00 | | | 2 006 223.00 |
XQ Rental, rental and co-ownership charges | 89 510.00 | | | 89 510.00 |
YT Subcontracting | 62 257.00 | | | 62 257.00 |
YU External personnel | 56 089.00 | | | 56 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 013.00 | | | 75 013.00 |
YY Amount of VAT collected | 784 039.00 | | | 784 039.00 |
YZ Total deductible VAT on goods and services | 354 918.00 | | | 354 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246 647.00 | | | 2 246 647.00 |
