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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 | 9 880.00 | 8 250.00 | 1 630.00 | 9 880.00 |
AR Technical installations, industrial equipment and tools | 252 382.00 | 97 569.00 | 154 813.00 | 252 382.00 |
AT Other tangible assets | 49 068.00 | 11 053.00 | 38 015.00 | 49 068.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 328 809.00 | 116 872.00 | 211 938.00 | 328 809.00 |
BL Raw materials, supplies | 17 640.00 | | 17 640.00 | 17 640.00 |
BX Customers and related accounts | 1 586 466.00 | 63 875.00 | 1 522 591.00 | 1 586 466.00 |
BZ Other receivables | 176 134.00 | | 176 134.00 | 176 134.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 444 697.00 | | 444 697.00 | 444 697.00 |
CH Prepaid expenses | 44 925.00 | | 44 925.00 | 44 925.00 |
CJ TOTAL (II) | 2 282 612.00 | 63 875.00 | 2 218 738.00 | 2 282 612.00 |
CO Grand total (0 to V) | 2 611 422.00 | 180 747.00 | 2 430 675.00 | 2 611 422.00 |
CP Shares due in less than one year | 17 479.00 | | | 17 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 457 075.00 | 222 556.00 | | 457 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 915.00 | 234 519.00 | | 301 915.00 |
DL TOTAL (I) | 791 990.00 | 490 075.00 | | 791 990.00 |
DQ Provisions for Expenses | 44 759.00 | 39 964.00 | | 44 759.00 |
DR TOTAL (IV) | 44 759.00 | 39 964.00 | | 44 759.00 |
DU Loans and Debts from Credit Institutions (3) | 74 089.00 | 7 376.00 | | 74 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 533.00 | 250 254.00 | | 189 533.00 |
DX Trade payables and related accounts | 772 571.00 | 875 729.00 | | 772 571.00 |
DY Tax and social security liabilities | 539 689.00 | 484 746.00 | | 539 689.00 |
EA Other liabilities | 18 045.00 | 36 193.00 | | 18 045.00 |
EC TOTAL (IV) | 1 593 926.00 | 1 654 299.00 | | 1 593 926.00 |
EE Grand total (I to V) | 2 430 675.00 | 2 184 338.00 | | 2 430 675.00 |
EG Accrued income and payables due within one year | 1 546 682.00 | 1 654 299.00 | | 1 546 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 678.00 | | 1 297.00 |
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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 | 221 557.00 | | 154 298.00 | 221 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479.00 | |
I4 DECREASES Grand Total | | 47 046.00 | 328 809.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 046.00 | 301 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | | 650.00 | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 511.00 | | 149 985.00 | 198 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | 3 663.00 | 13 816.00 |
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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 | 109 503.00 | 54 414.00 | 47 046.00 | 109 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 3 210.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 463.00 | 51 205.00 | 47 046.00 | 104 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 964.00 | 22 355.00 | 17 560.00 | 39 964.00 |
6T Receivables | 33 783.00 | 30 121.00 | 30.00 | 33 783.00 |
7B Total provisions for depreciation | 33 783.00 | 30 121.00 | 30.00 | 33 783.00 |
7C Grand total | 73 746.00 | 52 477.00 | 17 590.00 | 73 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 477.00 | 17 590.00 | |
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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 | 772 571.00 | 772 571.00 | | 772 571.00 |
8C Staff and Related Accounts | 46 815.00 | 46 815.00 | | 46 815.00 |
8D Social Security and Other Social Organizations | 157 279.00 | 157 279.00 | | 157 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 17 479.00 | 17 479.00 | | 17 479.00 |
UX Other trade receivables | 1 506 334.00 | 1 506 334.00 | | 1 506 334.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 80 133.00 | 80 133.00 | | 80 133.00 |
VB VAT | 103 064.00 | 103 064.00 | | 103 064.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 72 792.00 | 25 547.00 | 47 245.00 | 72 792.00 |
VI Group and Associates | 189 533.00 | 189 533.00 | | 189 533.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VM Income taxes | 37 469.00 | 37 469.00 | | 37 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 341.00 | 35 341.00 | | 35 341.00 |
VS Prepaid expenses | 44 925.00 | 44 925.00 | | 44 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 004.00 | 1 825 004.00 | | 1 825 004.00 |
VW VAT | 328 870.00 | 328 870.00 | | 328 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 926.00 | 1 546 682.00 | 47 245.00 | 1 593 926.00 |
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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 | 26 556.00 | 15 646.00 | | 26 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201.00 | 6 427.00 | | 201.00 |
ST Other accounts | 1 862 668.00 | 1 395 940.00 | | 1 862 668.00 |
XQ Rental, rental and co-ownership charges | 1 089 353.00 | 730 011.00 | | 1 089 353.00 |
YT Subcontracting | 913 807.00 | 770 017.00 | | 913 807.00 |
YU External personnel | 8 744.00 | 25 656.00 | | 8 744.00 |
YV Retrocessions of fees, commissions and brokerage | 247 788.00 | 222 017.00 | | 247 788.00 |
YW Business tax | 20 600.00 | 13 943.00 | | 20 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 156.00 | 29 589.00 | | 47 156.00 |
YY Amount of VAT collected | 1 303 598.00 | 951 041.00 | | 1 303 598.00 |
YZ Total deductible VAT on goods and services | 571 235.00 | 394 952.00 | | 571 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 122 561.00 | 3 150 068.00 | | 4 122 561.00 |
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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 | 29.00 | | | 29.00 |
