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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 | 15 319.00 | 9 336.00 | 5 982.00 | 15 319.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 3 875.00 | | 3 875.00 | 3 875.00 |
AP Buildings | 408 003.00 | 144 708.00 | 263 295.00 | 408 003.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 225.00 | 1 624.00 | 1 850.00 |
AT Other tangible assets | 67 053.00 | 27 206.00 | 39 847.00 | 67 053.00 |
BJ TOTAL (I) | 1 404 756.00 | 181 250.00 | 1 223 505.00 | 1 404 756.00 |
BV Advances and down payments on orders | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 277 609.00 | | 277 609.00 | 277 609.00 |
BZ Other receivables | 1 177 082.00 | | 1 177 082.00 | 1 177 082.00 |
CF Cash and cash equivalents | 63 745.00 | | 63 745.00 | 63 745.00 |
CH Prepaid expenses | 43 959.00 | | 43 959.00 | 43 959.00 |
CJ TOTAL (II) | 1 567 221.00 | | 1 567 221.00 | 1 567 221.00 |
CO Grand total (0 to V) | 2 971 977.00 | 181 250.00 | 2 790 726.00 | 2 971 977.00 |
CU Other investments | 890 505.00 | | 890 505.00 | 890 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 520.00 | | | 461 520.00 |
DD Legal reserve (1) | 22 046.00 | | | 22 046.00 |
DF Regulated reserves (1) | 418 877.00 | | | 418 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 346.00 | | | 324 346.00 |
DL TOTAL (I) | 1 226 790.00 | | | 1 226 790.00 |
DP Provisions for Risks | 75 168.00 | | | 75 168.00 |
DR TOTAL (IV) | 75 168.00 | | | 75 168.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 611.00 | | | 709 611.00 |
DW Advances and down payments received on current orders | 7 516.00 | | | 7 516.00 |
DX Trade payables and related accounts | 321 084.00 | | | 321 084.00 |
DY Tax and social security liabilities | 197 521.00 | | | 197 521.00 |
EA Other liabilities | 251 375.00 | | | 251 375.00 |
EB Prepaid income (2) | 9 102.00 | | | 9 102.00 |
EC TOTAL (IV) | 1 488 768.00 | | | 1 488 768.00 |
EE Grand total (I to V) | 2 790 726.00 | | | 2 790 726.00 |
EG Accrued income and payables due within one year | 1 463 123.00 | | | 1 463 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 326 968.00 | | 80 015.00 | 1 326 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 505.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 1 404 756.00 | |
IO DECREASES Total including other intangible assets | | 582.00 | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 475 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | 15 736.00 | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 423.00 | | 49 279.00 | 427 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 505.00 | | 15 000.00 | 875 505.00 |
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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 | 145 060.00 | 36 249.00 | 58.00 | 145 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 5 297.00 | 1.00 | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 020.00 | 30 951.00 | 57.00 | 141 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 168.00 | | | 75 168.00 |
7C Grand total | 75 168.00 | | | 75 168.00 |
UJ - Exceptional | | | 75 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 576.00 | 29 931.00 | 25 645.00 | 55 576.00 |
8B Suppliers and Related Accounts | 321 084.00 | 321 084.00 | | 321 084.00 |
8C Staff and Related Accounts | 71 548.00 | 71 548.00 | | 71 548.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
8E Income Taxes | 41 032.00 | 41 032.00 | | 41 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 375.00 | 251 375.00 | | 251 375.00 |
8L Deferred income | 9 102.00 | 9 102.00 | | 9 102.00 |
UX Other trade receivables | 277 609.00 | 277 609.00 | | 277 609.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 41 715.00 | 41 715.00 | | 41 715.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 394 377.00 | 75 004.00 | 269 372.00 | 394 377.00 |
VI Group and Associates | 654 035.00 | 654 035.00 | | 654 035.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 349.00 | 1 132 349.00 | | 1 132 349.00 |
VS Prepaid expenses | 43 959.00 | 43 959.00 | | 43 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 652.00 | 1 498 652.00 | | 1 498 652.00 |
VW VAT | 58 053.00 | 58 053.00 | | 58 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 768.00 | 1 463 123.00 | 25 645.00 | 1 488 768.00 |
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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 | 10 261.00 | | | 10 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 461.00 | | | 31 461.00 |
ST Other accounts | 358 318.00 | | | 358 318.00 |
XQ Rental, rental and co-ownership charges | 86 849.00 | | | 86 849.00 |
YT Subcontracting | 14 968.00 | | | 14 968.00 |
YU External personnel | 44 569.00 | | | 44 569.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 142.00 | | | 11 142.00 |
YY Amount of VAT collected | 197 796.00 | | | 197 796.00 |
YZ Total deductible VAT on goods and services | 104 224.00 | | | 104 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 168.00 | | | 536 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
