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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 | 51 266.00 | 49 164.00 | 2 102.00 | 51 266.00 |
AR Technical installations, industrial equipment and tools | 624 506.00 | 482 546.00 | 141 960.00 | 624 506.00 |
AT Other tangible assets | 168 766.00 | 139 887.00 | 28 879.00 | 168 766.00 |
BH Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
BJ TOTAL (I) | 1 705 936.00 | 671 596.00 | 1 034 340.00 | 1 705 936.00 |
BT Goods | 976 089.00 | 145 787.00 | 830 302.00 | 976 089.00 |
BX Customers and related accounts | 959 998.00 | 61 635.00 | 898 363.00 | 959 998.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 748 259.00 | | 748 259.00 | 748 259.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 2 733 260.00 | 207 422.00 | 2 525 838.00 | 2 733 260.00 |
CO Grand total (0 to V) | 4 439 197.00 | 879 018.00 | 3 560 178.00 | 4 439 197.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 771 709.00 | | | 1 771 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 382.00 | | | 354 382.00 |
DJ Investment subsidies | 3 772.00 | | | 3 772.00 |
DK Regulated provisions | 27 644.00 | | | 27 644.00 |
DL TOTAL (I) | 2 267 507.00 | | | 2 267 507.00 |
DU Loans and Debts from Credit Institutions (3) | 496 307.00 | | | 496 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 583 317.00 | | | 583 317.00 |
DY Tax and social security liabilities | 197 003.00 | | | 197 003.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | | | 2 046.00 |
EA Other liabilities | 13 509.00 | | | 13 509.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 1 292 671.00 | | | 1 292 671.00 |
EE Grand total (I to V) | 3 560 178.00 | | | 3 560 178.00 |
EG Accrued income and payables due within one year | 954 852.00 | | | 954 852.00 |
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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 | 1 678 873.00 | | 33 206.00 | 1 678 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 399.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 1 705 936.00 | |
IO DECREASES Total including other intangible assets | | 4 158.00 | 51 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 793 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 211.00 | | 2 213.00 | 53 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 263.00 | | 30 994.00 | 764 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 399.00 | | | 861 399.00 |
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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 | 622 756.00 | 54 984.00 | 6 143.00 | 622 756.00 |
PE DEPRECIATION Total including other intangible assets | 53 073.00 | 249.00 | 4 158.00 | 53 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 683.00 | 54 735.00 | 1 985.00 | 569 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 241.00 | 7 155.00 | 12 752.00 | 33 241.00 |
6N Inventories and work in progress | 145 190.00 | 145 787.00 | 145 190.00 | 145 190.00 |
6T Receivables | 20 308.00 | 45 469.00 | 4 142.00 | 20 308.00 |
7B Total provisions for depreciation | 165 498.00 | 191 256.00 | 149 333.00 | 165 498.00 |
7C Grand total | 198 739.00 | 198 411.00 | 162 084.00 | 198 739.00 |
UE of which provisions and reversals: - Operating | | 191 256.00 | 149 333.00 | |
UJ - Exceptional | | 7 155.00 | 12 752.00 | |
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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 | 583 317.00 | 583 317.00 | | 583 317.00 |
8C Staff and Related Accounts | 50 455.00 | 50 455.00 | | 50 455.00 |
8D Social Security and Other Social Organizations | 82 203.00 | 82 203.00 | | 82 203.00 |
8E Income Taxes | 11 751.00 | 11 751.00 | | 11 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
UX Other trade receivables | 849 955.00 | 849 955.00 | | 849 955.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 110 043.00 | 110 043.00 | | 110 043.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 496 146.00 | 158 327.00 | 337 819.00 | 496 146.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 6 032.00 | | | 6 032.00 |
VK Loans repaid during the year | 156 894.00 | | | 156 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 35 935.00 | 35 935.00 | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 312.00 | 1 008 913.00 | 21 399.00 | 1 030 312.00 |
VW VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 671.00 | 954 852.00 | 337 819.00 | 1 292 671.00 |
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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 | 12 106.00 | | | 12 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 215.00 | | | 28 215.00 |
ST Other accounts | 377 302.00 | | | 377 302.00 |
XQ Rental, rental and co-ownership charges | 225 482.00 | | | 225 482.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 23 225.00 | | | 23 225.00 |
YW Business tax | 26 133.00 | | | 26 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 239.00 | | | 38 239.00 |
YY Amount of VAT collected | 863 090.00 | | | 863 090.00 |
YZ Total deductible VAT on goods and services | 169 048.00 | | | 169 048.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 224.00 | | | 654 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
