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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 | 4 879.00 | 2 399.00 | 2 480.00 | 4 879.00 |
AH Goodwill | 13 178.00 | | 13 178.00 | 13 178.00 |
AR Technical installations, industrial equipment and tools | 934 427.00 | 765 779.00 | 168 648.00 | 934 427.00 |
AT Other tangible assets | 36 076.00 | 25 493.00 | 10 583.00 | 36 076.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 993 109.00 | 793 671.00 | 199 438.00 | 993 109.00 |
BT Goods | 276 139.00 | | 276 139.00 | 276 139.00 |
BX Customers and related accounts | 345 562.00 | 12 859.00 | 332 703.00 | 345 562.00 |
BZ Other receivables | 223 048.00 | | 223 048.00 | 223 048.00 |
CD Marketable securities | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 921 312.00 | 12 859.00 | 908 453.00 | 921 312.00 |
CO Grand total (0 to V) | 1 914 421.00 | 806 530.00 | 1 107 891.00 | 1 914 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 102.00 | | | 14 102.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 602 848.00 | | | 602 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 133.00 | | | 67 133.00 |
DL TOTAL (I) | 685 493.00 | | | 685 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47 532.00 | | | 47 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | | | 12 556.00 |
DX Trade payables and related accounts | 249 938.00 | | | 249 938.00 |
DY Tax and social security liabilities | 112 004.00 | | | 112 004.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 422 398.00 | | | 422 398.00 |
EE Grand total (I to V) | 1 107 891.00 | | | 1 107 891.00 |
EG Accrued income and payables due within one year | 422 399.00 | | | 422 399.00 |
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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 | 900 003.00 | | 93 105.00 | 900 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 993 108.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 397.00 | | 93 105.00 | 877 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 670 713.00 | 122 957.00 | | 670 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 82.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 396.00 | 122 875.00 | | 668 396.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 12 859.00 | | | 12 859.00 |
7B Total provisions for depreciation | 12 859.00 | | | 12 859.00 |
7C Grand total | 27 859.00 | | 15 000.00 | 27 859.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 249 938.00 | 249 938.00 | | 249 938.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 4 548.00 | 4 549.00 | | 4 548.00 |
UX Other trade receivables | 330 131.00 | 330 131.00 | | 330 131.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VA Doubtful or disputed receivables | 15 431.00 | 15 431.00 | | 15 431.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VC Group and associates | 208 493.00 | 208 493.00 | | 208 493.00 |
VH Loans with a maturity of more than one year at origin | 47 532.00 | 47 532.00 | | 47 532.00 |
VI Group and Associates | 12 556.00 | 12 556.00 | | 12 556.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 633.00 | 582 634.00 | | 582 633.00 |
VW VAT | 57 291.00 | 57 291.00 | | 57 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 399.00 | 422 399.00 | | 422 399.00 |
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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 | 21 272.00 | | | 21 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 408.00 | | | 33 408.00 |
ST Other accounts | 86 811.00 | | | 86 811.00 |
XQ Rental, rental and co-ownership charges | 132 146.00 | | | 132 146.00 |
YT Subcontracting | 230 407.00 | | | 230 407.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 703.00 | | | 21 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 772.00 | | | 482 772.00 |
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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 | 6.00 | | | 6.00 |
