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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 | 58 999.00 | 44 397.00 | 14 602.00 | 58 999.00 |
AH Goodwill | 179 243.00 | | 179 243.00 | 179 243.00 |
AN Land | 21 442.00 | | 21 442.00 | 21 442.00 |
AP Buildings | 1 594 517.00 | 678 431.00 | 916 086.00 | 1 594 517.00 |
AR Technical installations, industrial equipment and tools | 209 018.00 | 166 741.00 | 42 277.00 | 209 018.00 |
AT Other tangible assets | 399 790.00 | 264 577.00 | 135 213.00 | 399 790.00 |
BD Other fixed assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 2 553 101.00 | 1 154 147.00 | 1 398 954.00 | 2 553 101.00 |
BT Goods | 643 158.00 | | 643 158.00 | 643 158.00 |
BX Customers and related accounts | 1 407 181.00 | 110 170.00 | 1 297 011.00 | 1 407 181.00 |
BZ Other receivables | 111 042.00 | | 111 042.00 | 111 042.00 |
CF Cash and cash equivalents | 297 998.00 | | 297 998.00 | 297 998.00 |
CH Prepaid expenses | 42 673.00 | | 42 673.00 | 42 673.00 |
CJ TOTAL (II) | 2 502 051.00 | 110 170.00 | 2 391 881.00 | 2 502 051.00 |
CO Grand total (0 to V) | 5 055 153.00 | 1 264 317.00 | 3 790 836.00 | 5 055 153.00 |
CP Shares due in less than one year | 4 039.00 | | | 4 039.00 |
CU Other investments | 84 110.00 | | 84 110.00 | 84 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 416.00 | 467 416.00 | | 467 416.00 |
DB Share, merger, contribution premiums, etc. | 365 508.00 | 365 508.00 | | 365 508.00 |
DD Legal reserve (1) | 46 742.00 | 46 742.00 | | 46 742.00 |
DG Other reserves | 248 615.00 | 193 011.00 | | 248 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 864.00 | 55 604.00 | | 104 864.00 |
DL TOTAL (I) | 1 233 144.00 | 1 128 280.00 | | 1 233 144.00 |
DQ Provisions for Expenses | | 1 377.00 | | |
DR TOTAL (IV) | | 1 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 847 417.00 | 644 947.00 | | 847 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 281.00 | 406 162.00 | | 462 281.00 |
DX Trade payables and related accounts | 996 423.00 | 612 953.00 | | 996 423.00 |
DY Tax and social security liabilities | 138 555.00 | 123 770.00 | | 138 555.00 |
EA Other liabilities | 96 570.00 | 87 776.00 | | 96 570.00 |
EB Prepaid income (2) | 16 446.00 | 38 354.00 | | 16 446.00 |
EC TOTAL (IV) | 2 557 692.00 | 1 913 963.00 | | 2 557 692.00 |
EE Grand total (I to V) | 3 790 836.00 | 3 034 388.00 | | 3 790 836.00 |
EG Accrued income and payables due within one year | 2 193 207.00 | 1 791 934.00 | | 2 193 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 446.00 | 450 000.00 | | 370 446.00 |
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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 | 2 291 346.00 | | 449 581.00 | 2 291 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 091.00 | |
I4 DECREASES Grand Total | | 187 827.00 | 2 553 101.00 | |
IO DECREASES Total including other intangible assets | | | 238 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 827.00 | 2 224 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 120.00 | | 14 122.00 | 224 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 755.00 | | 400 839.00 | 2 011 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 471.00 | | 34 620.00 | 55 471.00 |
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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 | 1 207 031.00 | 114 610.00 | 167 493.00 | 1 207 031.00 |
PE DEPRECIATION Total including other intangible assets | 43 090.00 | 1 307.00 | | 43 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 940.00 | 113 303.00 | 167 493.00 | 1 163 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
6T Receivables | 108 223.00 | 24 213.00 | 22 266.00 | 108 223.00 |
7B Total provisions for depreciation | 108 223.00 | 24 213.00 | 22 266.00 | 108 223.00 |
7C Grand total | 109 600.00 | 24 213.00 | 23 643.00 | 109 600.00 |
UE of which provisions and reversals: - Operating | | 24 213.00 | 23 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 996 423.00 | 996 423.00 | | 996 423.00 |
8C Staff and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
8D Social Security and Other Social Organizations | 65 247.00 | 65 247.00 | | 65 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 570.00 | 96 570.00 | | 96 570.00 |
8L Deferred income | 16 446.00 | 16 446.00 | | 16 446.00 |
UT Other financial assets | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 1 179 641.00 | 1 179 641.00 | | 1 179 641.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 227 540.00 | 227 540.00 | | 227 540.00 |
VB VAT | 87 614.00 | 87 614.00 | | 87 614.00 |
VC Group and associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 370 834.00 | 370 834.00 | | 370 834.00 |
VH Loans with a maturity of more than one year at origin | 476 584.00 | 112 099.00 | 201 242.00 | 476 584.00 |
VI Group and Associates | 461 859.00 | 461 859.00 | | 461 859.00 |
VJ Loans taken out during the year | 385 235.00 | | | 385 235.00 |
VK Loans repaid during the year | 86 190.00 | | | 86 190.00 |
VM Income taxes | 15 472.00 | 15 472.00 | | 15 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 42 673.00 | 42 673.00 | | 42 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 934.00 | 1 564 934.00 | | 1 564 934.00 |
VW VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 692.00 | 2 193 207.00 | 201 242.00 | 2 557 692.00 |
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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 | 43 278.00 | 39 918.00 | | 43 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 509.00 | 36 371.00 | | 19 509.00 |
ST Other accounts | 454 141.00 | 340 344.00 | | 454 141.00 |
XQ Rental, rental and co-ownership charges | 118 120.00 | 123 715.00 | | 118 120.00 |
YQ Equipment leasing commitment | 119 662.00 | | | 119 662.00 |
YT Subcontracting | 97 411.00 | 88 576.00 | | 97 411.00 |
YU External personnel | 220.00 | 420.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 278.00 | 39 918.00 | | 43 278.00 |
YY Amount of VAT collected | 1 197 008.00 | 1 049 981.00 | | 1 197 008.00 |
YZ Total deductible VAT on goods and services | 941 089.00 | 882 775.00 | | 941 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 401.00 | 589 426.00 | | 689 401.00 |
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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 | 17.00 | 16.00 | | 17.00 |
