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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 31 172.00 | 31 172.00 | | 31 172.00 |
AP Buildings | 77 326.00 | 77 326.00 | | 77 326.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 12 895.00 | 1 854.00 | 14 748.00 |
AT Other tangible assets | 146 352.00 | 97 493.00 | 48 859.00 | 146 352.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 315 239.00 | 221 020.00 | 94 219.00 | 315 239.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 179 427.00 | 5 982.00 | 173 445.00 | 179 427.00 |
BZ Other receivables | 149 872.00 | | 149 872.00 | 149 872.00 |
CD Marketable securities | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 515 413.00 | | 515 413.00 | 515 413.00 |
CH Prepaid expenses | 175 176.00 | | 175 176.00 | 175 176.00 |
CJ TOTAL (II) | 1 052 437.00 | 5 982.00 | 1 046 455.00 | 1 052 437.00 |
CO Grand total (0 to V) | 1 367 676.00 | 227 002.00 | 1 140 674.00 | 1 367 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 430 842.00 | 404 486.00 | | 430 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | 36 356.00 | | 40 875.00 |
DK Regulated provisions | | 1 722.00 | | |
DL TOTAL (I) | 555 565.00 | 526 412.00 | | 555 565.00 |
DU Loans and Debts from Credit Institutions (3) | 68 631.00 | 16 283.00 | | 68 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 9 642.00 | | 3 096.00 |
DX Trade payables and related accounts | 111 872.00 | 104 095.00 | | 111 872.00 |
DY Tax and social security liabilities | 89 207.00 | 83 142.00 | | 89 207.00 |
EA Other liabilities | 312 304.00 | 170 345.00 | | 312 304.00 |
EC TOTAL (IV) | 585 109.00 | 383 507.00 | | 585 109.00 |
EE Grand total (I to V) | 1 140 674.00 | 909 919.00 | | 1 140 674.00 |
EG Accrued income and payables due within one year | 538 720.00 | 383 507.00 | | 538 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 16 283.00 | | 527.00 |
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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 | 312 524.00 | | 2 950.00 | 312 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 6 919.00 | |
I4 DECREASES Grand Total | | 235.00 | 315 239.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 647.00 | | 2 950.00 | 266 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 198 201.00 | 22 819.00 | | 198 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 066.00 | 22 819.00 | | 196 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 722.00 | | 1 722.00 | 1 722.00 |
6T Receivables | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 7 704.00 | | 1 722.00 | 7 704.00 |
UJ - Exceptional | | | 1 722.00 | |
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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 | 111 872.00 | 111 872.00 | | 111 872.00 |
8C Staff and Related Accounts | 43 066.00 | 43 066.00 | | 43 066.00 |
8D Social Security and Other Social Organizations | 35 074.00 | 35 074.00 | | 35 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 304.00 | 312 304.00 | | 312 304.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
UX Other trade receivables | 172 847.00 | 172 847.00 | | 172 847.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 69 237.00 | 69 237.00 | | 69 237.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 68 104.00 | 21 714.00 | 46 390.00 | 68 104.00 |
VI Group and Associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VM Income taxes | 50 743.00 | 50 743.00 | | 50 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
VS Prepaid expenses | 175 176.00 | 175 176.00 | | 175 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 394.00 | 504 475.00 | 6 919.00 | 511 394.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 109.00 | 538 720.00 | 46 390.00 | 585 109.00 |
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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 | 10 070.00 | 11 715.00 | | 10 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 517.00 | 26 878.00 | | 27 517.00 |
ST Other accounts | 440 234.00 | 474 625.00 | | 440 234.00 |
XQ Rental, rental and co-ownership charges | 67 904.00 | 67 111.00 | | 67 904.00 |
YQ Equipment leasing commitment | 788 168.00 | 827 439.00 | | 788 168.00 |
YT Subcontracting | 6 962.00 | 20 093.00 | | 6 962.00 |
YW Business tax | 2 296.00 | 1 482.00 | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 366.00 | 13 197.00 | | 12 366.00 |
YY Amount of VAT collected | 152 041.00 | 147 149.00 | | 152 041.00 |
YZ Total deductible VAT on goods and services | 114 266.00 | 120 308.00 | | 114 266.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 617.00 | 588 706.00 | | 542 617.00 |
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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 | 15.00 | | | 15.00 |
