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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 | 5 300.00 | 2 785.00 | 2 515.00 | 5 300.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 213 197.00 | 111 935.00 | 101 263.00 | 213 197.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 25 652.00 | | 25 652.00 |
AT Other tangible assets | 135 926.00 | 116 261.00 | 19 665.00 | 135 926.00 |
AV Fixed assets in progress | 73 114.00 | | 73 114.00 | 73 114.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 503 999.00 | 256 632.00 | 247 367.00 | 503 999.00 |
BT Goods | 372 654.00 | | 372 654.00 | 372 654.00 |
BX Customers and related accounts | 86 800.00 | 3 306.00 | 83 494.00 | 86 800.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 499 985.00 | 3 306.00 | 496 679.00 | 499 985.00 |
CO Grand total (0 to V) | 1 003 984.00 | 259 939.00 | 744 046.00 | 1 003 984.00 |
CR Shares due in more than one year | 3 968.00 | | | 3 968.00 |
CU Other investments | 11 458.00 | | 11 458.00 | 11 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 250 234.00 | | | 250 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DK Regulated provisions | 44 253.00 | | | 44 253.00 |
DL TOTAL (I) | 317 916.00 | | | 317 916.00 |
DU Loans and Debts from Credit Institutions (3) | 184 420.00 | | | 184 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 164 730.00 | | | 164 730.00 |
DY Tax and social security liabilities | 71 995.00 | | | 71 995.00 |
EA Other liabilities | 4 648.00 | | | 4 648.00 |
EC TOTAL (IV) | 426 129.00 | | | 426 129.00 |
EE Grand total (I to V) | 744 046.00 | | | 744 046.00 |
EG Accrued income and payables due within one year | 306 055.00 | | | 306 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 709.00 | | | 41 709.00 |
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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 | 491 401.00 | | 12 597.00 | 491 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 809.00 | |
I4 DECREASES Grand Total | | | 503 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 292.00 | | 12 596.00 | 473 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 808.00 | | 1.00 | 12 808.00 |
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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 | 235 727.00 | 20 904.00 | | 235 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 925.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 868.00 | 19 979.00 | | 233 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 542.00 | 2 976.00 | 265.00 | 41 542.00 |
6T Receivables | | 3 306.00 | | |
7B Total provisions for depreciation | | 3 306.00 | | |
7C Grand total | 41 542.00 | 6 282.00 | 265.00 | 41 542.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | | |
UJ - Exceptional | | 2 976.00 | 265.00 | |
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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 | 164 730.00 | 164 730.00 | | 164 730.00 |
8C Staff and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8D Social Security and Other Social Organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 82 832.00 | 82 832.00 | | 82 832.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 41 709.00 | 41 709.00 | | 41 709.00 |
VH Loans with a maturity of more than one year at origin | 142 711.00 | 22 637.00 | 67 166.00 | 142 711.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 24 231.00 | | | 24 231.00 |
VM Income taxes | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 151.00 | 22 151.00 | | 22 151.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 672.00 | 121 561.00 | 5 111.00 | 126 672.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 129.00 | 306 055.00 | 67 166.00 | 426 129.00 |
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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 | 4 748.00 | | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | | | 6 866.00 |
ST Other accounts | 67 344.00 | | | 67 344.00 |
XQ Rental, rental and co-ownership charges | 15 704.00 | | | 15 704.00 |
YQ Equipment leasing commitment | 11 644.00 | | | 11 644.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | | | 6 423.00 |
YY Amount of VAT collected | 203 733.00 | | | 203 733.00 |
YZ Total deductible VAT on goods and services | 138 951.00 | | | 138 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 914.00 | | | 89 914.00 |
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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 | 7.00 | | | 7.00 |
