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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 | 9 439.00 | 8 763.00 | 676.00 | 9 439.00 |
AP Buildings | 48 299.00 | 47 385.00 | 914.00 | 48 299.00 |
AR Technical installations, industrial equipment and tools | 203 962.00 | 183 190.00 | 20 771.00 | 203 962.00 |
AT Other tangible assets | 87 684.00 | 46 294.00 | 41 389.00 | 87 684.00 |
BH Other financial assets | 31 416.00 | | 31 416.00 | 31 416.00 |
BJ TOTAL (I) | 381 421.00 | 285 632.00 | 95 788.00 | 381 421.00 |
BL Raw materials, supplies | 300 252.00 | | 300 252.00 | 300 252.00 |
BX Customers and related accounts | 281 183.00 | 17 238.00 | 263 946.00 | 281 183.00 |
BZ Other receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
CD Marketable securities | 77 957.00 | | 77 957.00 | 77 957.00 |
CF Cash and cash equivalents | 485 739.00 | | 485 739.00 | 485 739.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 190 545.00 | 17 238.00 | 1 173 307.00 | 1 190 545.00 |
CO Grand total (0 to V) | 1 571 966.00 | 302 870.00 | 1 269 096.00 | 1 571 966.00 |
CU Other investments | 621.00 | | 621.00 | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 579.00 | 579.00 | | 579.00 |
DH Retained earnings | 59 115.00 | 279 115.00 | | 59 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 831.00 | 223 172.00 | | 114 831.00 |
DL TOTAL (I) | 183 325.00 | 511 665.00 | | 183 325.00 |
DU Loans and Debts from Credit Institutions (3) | 35 642.00 | 12 719.00 | | 35 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 972.00 | 518 626.00 | | 855 972.00 |
DX Trade payables and related accounts | 31 166.00 | 41 015.00 | | 31 166.00 |
DY Tax and social security liabilities | 74 289.00 | 67 579.00 | | 74 289.00 |
EA Other liabilities | 88 702.00 | 81 302.00 | | 88 702.00 |
EC TOTAL (IV) | 1 085 771.00 | 721 241.00 | | 1 085 771.00 |
EE Grand total (I to V) | 1 269 096.00 | 1 232 906.00 | | 1 269 096.00 |
EG Accrued income and payables due within one year | 1 050 129.00 | 708 522.00 | | 1 050 129.00 |
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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 | 380 883.00 | | 36 710.00 | 380 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 038.00 | |
I4 DECREASES Grand Total | | 36 172.00 | 381 421.00 | |
IO DECREASES Total including other intangible assets | | 482.00 | 9 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 690.00 | 339 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 109.00 | | 812.00 | 9 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 737.00 | | 35 898.00 | 339 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 038.00 | | | 32 038.00 |
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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 | 292 189.00 | 27 871.00 | 34 428.00 | 292 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 827.00 | 482.00 | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 771.00 | 27 044.00 | 33 946.00 | 283 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 598.00 | | 3 360.00 | 20 598.00 |
7B Total provisions for depreciation | 20 598.00 | | 3 360.00 | 20 598.00 |
7C Grand total | 20 598.00 | | 3 360.00 | 20 598.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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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 | 31 166.00 | 31 166.00 | | 31 166.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 40 056.00 | 40 056.00 | | 40 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 702.00 | 88 702.00 | | 88 702.00 |
UT Other financial assets | 31 416.00 | 31 416.00 | | 31 416.00 |
UX Other trade receivables | 281 183.00 | 281 183.00 | | 281 183.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 35 642.00 | | 35 642.00 | 35 642.00 |
VI Group and Associates | 855 972.00 | 855 972.00 | | 855 972.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 5 216.00 | 5 216.00 | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 303.00 | 36 303.00 | | 36 303.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 013.00 | 358 013.00 | | 358 013.00 |
VW VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 771.00 | 1 050 129.00 | 35 642.00 | 1 085 771.00 |
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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 | 16 372.00 | 11 775.00 | | 16 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 215.00 | 867.00 | | 6 215.00 |
ST Other accounts | 99 369.00 | 110 247.00 | | 99 369.00 |
XQ Rental, rental and co-ownership charges | 81 626.00 | 99 259.00 | | 81 626.00 |
YQ Equipment leasing commitment | 18 770.00 | 24 263.00 | | 18 770.00 |
YT Subcontracting | 10 144.00 | 17 717.00 | | 10 144.00 |
YU External personnel | | 3 181.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 398.00 | | |
YW Business tax | 4 029.00 | 4 061.00 | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 401.00 | 15 836.00 | | 20 401.00 |
YY Amount of VAT collected | 85 130.00 | 89 610.00 | | 85 130.00 |
YZ Total deductible VAT on goods and services | 13 409.00 | 21 259.00 | | 13 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 353.00 | 232 670.00 | | 197 353.00 |
