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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 163 349.00 | | 163 349.00 | 163 349.00 |
AR Technical installations, industrial equipment and tools | 128 726.00 | 72 110.00 | 56 616.00 | 128 726.00 |
AT Other tangible assets | 908 631.00 | 706 070.00 | 202 561.00 | 908 631.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 242 378.00 | | 242 378.00 | 242 378.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 1 462 905.00 | 778 770.00 | 684 135.00 | 1 462 905.00 |
BT Goods | 26 550.00 | | 26 550.00 | 26 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 638.00 | | 33 638.00 | 33 638.00 |
BZ Other receivables | 662 369.00 | | 662 369.00 | 662 369.00 |
CF Cash and cash equivalents | 101 343.00 | | 101 343.00 | 101 343.00 |
CH Prepaid expenses | 45 490.00 | | 45 490.00 | 45 490.00 |
CJ TOTAL (II) | 869 389.00 | | 869 389.00 | 869 389.00 |
CO Grand total (0 to V) | 2 332 294.00 | 778 770.00 | 1 553 525.00 | 2 332 294.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 361 972.00 | 311 031.00 | | 361 972.00 |
DH Retained earnings | 37 001.00 | 37 001.00 | | 37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 924.00 | 50 941.00 | | 65 924.00 |
DL TOTAL (I) | 810 197.00 | 744 273.00 | | 810 197.00 |
DU Loans and Debts from Credit Institutions (3) | 234 814.00 | 250 928.00 | | 234 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | 17 155.00 | | 13 522.00 |
DX Trade payables and related accounts | 287 225.00 | 324 773.00 | | 287 225.00 |
DY Tax and social security liabilities | 207 767.00 | 193 316.00 | | 207 767.00 |
EC TOTAL (IV) | 743 328.00 | 786 172.00 | | 743 328.00 |
EE Grand total (I to V) | 1 553 525.00 | 1 530 446.00 | | 1 553 525.00 |
EG Accrued income and payables due within one year | 691 180.00 | 679 399.00 | | 691 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 736.00 | 101 262.00 | | 130 736.00 |
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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 | 749 551.00 | 84 562.00 | 55 343.00 | 749 551.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 961.00 | 84 562.00 | 55 343.00 | 748 961.00 |
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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 | 287 225.00 | 287 225.00 | | 287 225.00 |
8C Staff and Related Accounts | 55 604.00 | 55 604.00 | | 55 604.00 |
8D Social Security and Other Social Organizations | 118 449.00 | 118 449.00 | | 118 449.00 |
UT Other financial assets | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 33 638.00 | 33 638.00 | | 33 638.00 |
UY Staff and related accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
UZ Social Security, other social security organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VC Group and associates | 531 977.00 | 531 977.00 | | 531 977.00 |
VG Loans with a maturity of up to one year at origin | 104 026.00 | 51 878.00 | 52 148.00 | 104 026.00 |
VH Loans with a maturity of more than one year at origin | 130 788.00 | 130 788.00 | | 130 788.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VJ Loans taken out during the year | 14 621.00 | | | 14 621.00 |
VK Loans repaid during the year | 66 223.00 | | | 66 223.00 |
VM Income taxes | 37 942.00 | 37 942.00 | | 37 942.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 212.00 | 58 212.00 | | 58 212.00 |
VS Prepaid expenses | 45 490.00 | 45 490.00 | | 45 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 812.00 | 746 812.00 | | 746 812.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 328.00 | 691 180.00 | 52 148.00 | 743 328.00 |
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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 | 73 571.00 | 75 357.00 | | 73 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 643.00 | 195 893.00 | | 145 643.00 |
ST Other accounts | 384 634.00 | 308 684.00 | | 384 634.00 |
XQ Rental, rental and co-ownership charges | 119 147.00 | 129 233.00 | | 119 147.00 |
YQ Equipment leasing commitment | 4 382.00 | 4 382.00 | | 4 382.00 |
YT Subcontracting | 6 085.00 | 6 467.00 | | 6 085.00 |
YW Business tax | 2 448.00 | 2 163.00 | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 019.00 | 77 520.00 | | 76 019.00 |
YY Amount of VAT collected | 489 909.00 | 474 851.00 | | 489 909.00 |
YZ Total deductible VAT on goods and services | 209 191.00 | 191 179.00 | | 209 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 510.00 | 640 277.00 | | 655 510.00 |
