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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 101 987.00 | 61 759.00 | 40 228.00 | 101 987.00 |
AR Technical installations, industrial equipment and tools | 179 141.00 | 135 640.00 | 43 502.00 | 179 141.00 |
AT Other tangible assets | 193 136.00 | 118 406.00 | 74 730.00 | 193 136.00 |
BJ TOTAL (I) | 496 754.00 | 316 769.00 | 179 985.00 | 496 754.00 |
BL Raw materials, supplies | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 141 479.00 | | 141 479.00 | 141 479.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CD Marketable securities | 175 312.00 | | 175 312.00 | 175 312.00 |
CF Cash and cash equivalents | 217 100.00 | | 217 100.00 | 217 100.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 551 138.00 | | 551 138.00 | 551 138.00 |
CO Grand total (0 to V) | 1 047 892.00 | 316 769.00 | 731 123.00 | 1 047 892.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 181 048.00 | 143 892.00 | | 181 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 903.00 | 117 156.00 | | 155 903.00 |
DL TOTAL (I) | 363 351.00 | 287 448.00 | | 363 351.00 |
DQ Provisions for Expenses | 13 980.00 | | | 13 980.00 |
DR TOTAL (IV) | 13 980.00 | | | 13 980.00 |
DU Loans and Debts from Credit Institutions (3) | 52 664.00 | 48 912.00 | | 52 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 869.00 | 164 686.00 | | 148 869.00 |
DX Trade payables and related accounts | 64 395.00 | 81 718.00 | | 64 395.00 |
DY Tax and social security liabilities | 74 799.00 | 68 769.00 | | 74 799.00 |
EA Other liabilities | 13 064.00 | 12 095.00 | | 13 064.00 |
EC TOTAL (IV) | 353 792.00 | 376 180.00 | | 353 792.00 |
EE Grand total (I to V) | 731 123.00 | 663 628.00 | | 731 123.00 |
EG Accrued income and payables due within one year | 317 730.00 | 346 902.00 | | 317 730.00 |
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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 | 469 545.00 | | 59 716.00 | 469 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 32 507.00 | 496 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 507.00 | 479 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 055.00 | | 44 716.00 | 467 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 298 137.00 | 46 002.00 | 27 370.00 | 298 137.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 172.00 | 46 002.00 | 27 370.00 | 297 172.00 |
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| 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 | | 13 980.00 | | |
6T Receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | 3 221.00 | 3 221.00 |
7C Grand total | 3 221.00 | 13 980.00 | 3 221.00 | 3 221.00 |
UE of which provisions and reversals: - Operating | | 13 980.00 | 3 221.00 | |
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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 | 64 395.00 | 64 395.00 | | 64 395.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 141 479.00 | 141 479.00 | | 141 479.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 52 664.00 | 16 602.00 | 36 062.00 | 52 664.00 |
VI Group and Associates | 148 869.00 | 148 869.00 | | 148 869.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 23 045.00 | | | 23 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 862.00 | 152 862.00 | | 152 862.00 |
VW VAT | 52 463.00 | 52 463.00 | | 52 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 792.00 | 317 730.00 | 36 062.00 | 353 792.00 |
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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 | 14 644.00 | | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 654.00 | | | 39 654.00 |
ST Other accounts | 123 739.00 | | | 123 739.00 |
XQ Rental, rental and co-ownership charges | 17 542.00 | | | 17 542.00 |
YQ Equipment leasing commitment | 105 597.00 | | | 105 597.00 |
YT Subcontracting | 118 640.00 | | | 118 640.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 447.00 | | | 15 447.00 |
YY Amount of VAT collected | 189 360.00 | | | 189 360.00 |
YZ Total deductible VAT on goods and services | 78 560.00 | | | 78 560.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 575.00 | | | 299 575.00 |
