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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 | 3 948.00 | 3 737.00 | 211.00 | 3 948.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 286 850.00 | 216 523.00 | 70 327.00 | 286 850.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 19 121.00 | 2 307.00 | 21 428.00 |
AT Other tangible assets | 167 850.00 | 82 588.00 | 85 263.00 | 167 850.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 520 372.00 | 321 969.00 | 198 404.00 | 520 372.00 |
BT Goods | 18 324.00 | | 18 324.00 | 18 324.00 |
BX Customers and related accounts | 229 548.00 | 18 155.00 | 211 394.00 | 229 548.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 72 118.00 | | 72 118.00 | 72 118.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 352 671.00 | 18 155.00 | 334 517.00 | 352 671.00 |
CO Grand total (0 to V) | 873 044.00 | 340 123.00 | 532 920.00 | 873 044.00 |
CR Shares due in more than one year | 28 007.00 | | | 28 007.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 189.00 | 106 610.00 | | 122 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 518.00 | 15 578.00 | | -44 518.00 |
DL TOTAL (I) | 187 671.00 | 232 189.00 | | 187 671.00 |
DQ Provisions for Expenses | 55 529.00 | 52 204.00 | | 55 529.00 |
DR TOTAL (IV) | 55 529.00 | 52 204.00 | | 55 529.00 |
DU Loans and Debts from Credit Institutions (3) | 77 498.00 | 16 433.00 | | 77 498.00 |
DX Trade payables and related accounts | 141 960.00 | 161 360.00 | | 141 960.00 |
DY Tax and social security liabilities | 66 276.00 | 98 287.00 | | 66 276.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 289 720.00 | 276 080.00 | | 289 720.00 |
EE Grand total (I to V) | 532 920.00 | 560 474.00 | | 532 920.00 |
EF Of which regulated reserve for long-term capital gains | 840.00 | 840.00 | | 840.00 |
EG Accrued income and payables due within one year | 232 635.00 | 269 960.00 | | 232 635.00 |
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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 | 531 671.00 | | 77 106.00 | 531 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 88 405.00 | 520 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 405.00 | 476 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 427.00 | | 77 106.00 | 487 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 384 362.00 | 26 012.00 | 88 405.00 | 384 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 60.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 685.00 | 25 952.00 | 88 405.00 | 380 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 204.00 | 3 325.00 | | 52 204.00 |
6T Receivables | 17 313.00 | 842.00 | | 17 313.00 |
7B Total provisions for depreciation | 17 313.00 | 842.00 | | 17 313.00 |
7C Grand total | 69 517.00 | 4 167.00 | | 69 517.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | | |
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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 | 141 960.00 | 141 960.00 | | 141 960.00 |
8C Staff and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 201 542.00 | 201 542.00 | | 201 542.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 77 498.00 | 20 413.00 | 57 085.00 | 77 498.00 |
VJ Loans taken out during the year | 73 650.00 | | | 73 650.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VM Income taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 17 007.00 | 17 007.00 | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 884.00 | 234 222.00 | 28 662.00 | 262 884.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 720.00 | 232 635.00 | 57 085.00 | 289 720.00 |
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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 | 6 486.00 | 10 680.00 | | 6 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 588.00 | 21 309.00 | | 22 588.00 |
ST Other accounts | 165 231.00 | 165 520.00 | | 165 231.00 |
XQ Rental, rental and co-ownership charges | 44 218.00 | 51 644.00 | | 44 218.00 |
YQ Equipment leasing commitment | 32 187.00 | 41 444.00 | | 32 187.00 |
YU External personnel | 2 349.00 | 2 769.00 | | 2 349.00 |
YW Business tax | 8 574.00 | 11 445.00 | | 8 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 060.00 | 22 125.00 | | 15 060.00 |
YY Amount of VAT collected | 139 678.00 | 154 240.00 | | 139 678.00 |
YZ Total deductible VAT on goods and services | 137 537.00 | 153 025.00 | | 137 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 387.00 | 241 241.00 | | 234 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
