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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 60 918.00 | 56 473.00 | 4 445.00 | 60 918.00 |
AT Other tangible assets | 173 788.00 | 106 450.00 | 67 338.00 | 173 788.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 431 186.00 | 165 501.00 | 265 685.00 | 431 186.00 |
BL Raw materials, supplies | 67 279.00 | | 67 279.00 | 67 279.00 |
BX Customers and related accounts | 256 284.00 | 14 622.00 | 241 662.00 | 256 284.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 349 104.00 | 14 622.00 | 334 482.00 | 349 104.00 |
CO Grand total (0 to V) | 780 290.00 | 180 123.00 | 600 167.00 | 780 290.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 247 000.00 | | 62 400.00 |
DD Legal reserve (1) | | 39 000.00 | | |
DG Other reserves | | 9 270.00 | | |
DH Retained earnings | -35 362.00 | 550.00 | | -35 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | -84 182.00 | | 32 754.00 |
DL TOTAL (I) | 59 791.00 | 211 638.00 | | 59 791.00 |
DU Loans and Debts from Credit Institutions (3) | 419 406.00 | 357 305.00 | | 419 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 265.00 | 3 739.00 | | 73 265.00 |
DX Trade payables and related accounts | 26 989.00 | 34 267.00 | | 26 989.00 |
DY Tax and social security liabilities | 14 466.00 | 29 408.00 | | 14 466.00 |
EA Other liabilities | 6 249.00 | 6 249.00 | | 6 249.00 |
EC TOTAL (IV) | 540 376.00 | 430 969.00 | | 540 376.00 |
EE Grand total (I to V) | 600 167.00 | 642 606.00 | | 600 167.00 |
EG Accrued income and payables due within one year | 220 505.00 | 192 746.00 | | 220 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 775.00 | 66 393.00 | | 23 775.00 |
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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 | 444 892.00 | | 22 371.00 | 444 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 36 078.00 | 431 186.00 | |
IO DECREASES Total including other intangible assets | | | 196 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 078.00 | 234 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 078.00 | | | 196 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 412.00 | | 22 371.00 | 248 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 167 547.00 | 28 680.00 | 30 727.00 | 167 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 969.00 | 28 680.00 | 30 727.00 | 164 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 622.00 | | | 14 622.00 |
7B Total provisions for depreciation | 14 622.00 | | | 14 622.00 |
7C Grand total | 14 622.00 | | | 14 622.00 |
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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 | 26 989.00 | 26 989.00 | | 26 989.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 256 284.00 | 256 284.00 | | 256 284.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 23 964.00 | 23 964.00 | | 23 964.00 |
VH Loans with a maturity of more than one year at origin | 395 442.00 | 75 572.00 | 187 774.00 | 395 442.00 |
VI Group and Associates | 73 265.00 | 73 265.00 | | 73 265.00 |
VJ Loans taken out during the year | 203 933.00 | | | 203 933.00 |
VK Loans repaid during the year | 69 282.00 | | | 69 282.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 671.00 | 277 671.00 | | 277 671.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 376.00 | 220 505.00 | 187 774.00 | 540 376.00 |
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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 | 28 364.00 | 37 640.00 | | 28 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 549.00 | 14 971.00 | | 105 549.00 |
ST Other accounts | 117 019.00 | 151 385.00 | | 117 019.00 |
XQ Rental, rental and co-ownership charges | 13 268.00 | 15 100.00 | | 13 268.00 |
YT Subcontracting | 5 538.00 | 7 944.00 | | 5 538.00 |
YU External personnel | 967.00 | | | 967.00 |
YW Business tax | 1 782.00 | 1 528.00 | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 146.00 | 39 168.00 | | 30 146.00 |
YY Amount of VAT collected | 256 148.00 | 248 764.00 | | 256 148.00 |
YZ Total deductible VAT on goods and services | 191 029.00 | 177 417.00 | | 191 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 341.00 | 189 401.00 | | 242 341.00 |
