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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 | 39 092.00 | 35 033.00 | 4 058.00 | 39 092.00 |
AH Goodwill | 33 146.00 | 9 146.00 | 24 000.00 | 33 146.00 |
AP Buildings | 2 497.00 | 526.00 | 1 970.00 | 2 497.00 |
AR Technical installations, industrial equipment and tools | 36 865.00 | 35 441.00 | 1 423.00 | 36 865.00 |
AT Other tangible assets | 419 080.00 | 209 850.00 | 209 230.00 | 419 080.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 534 673.00 | 289 999.00 | 244 673.00 | 534 673.00 |
BN Goods in progress | 157 956.00 | | 157 956.00 | 157 956.00 |
BT Goods | 192 610.00 | | 192 610.00 | 192 610.00 |
BX Customers and related accounts | 1 293 667.00 | 4 470.00 | 1 289 196.00 | 1 293 667.00 |
BZ Other receivables | 81 378.00 | | 81 378.00 | 81 378.00 |
CF Cash and cash equivalents | 116 093.00 | | 116 093.00 | 116 093.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 1 848 299.00 | 4 470.00 | 1 843 828.00 | 1 848 299.00 |
CO Grand total (0 to V) | 2 382 972.00 | 294 469.00 | 2 088 502.00 | 2 382 972.00 |
CP Shares due in less than one year | 3 911.00 | | | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 175 549.00 | | | 175 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 715.00 | | | 161 715.00 |
DL TOTAL (I) | 392 440.00 | | | 392 440.00 |
DU Loans and Debts from Credit Institutions (3) | 164 328.00 | | | 164 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 108.00 | | | 69 108.00 |
DX Trade payables and related accounts | 1 099 321.00 | | | 1 099 321.00 |
DY Tax and social security liabilities | 356 880.00 | | | 356 880.00 |
EA Other liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 1 696 061.00 | | | 1 696 061.00 |
EE Grand total (I to V) | 2 088 502.00 | | | 2 088 502.00 |
EG Accrued income and payables due within one year | 1 561 410.00 | | | 1 561 410.00 |
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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 | 528 301.00 | | 172 711.00 | 528 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | 166 339.00 | 534 673.00 | |
IO DECREASES Total including other intangible assets | | | 72 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 339.00 | 458 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 588.00 | | 26 650.00 | 45 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 721.00 | | 146 061.00 | 478 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 369 847.00 | 74 584.00 | 163 579.00 | 369 847.00 |
PE DEPRECIATION Total including other intangible assets | 33 091.00 | 1 942.00 | | 33 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 755.00 | 72 642.00 | 163 579.00 | 336 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6T Receivables | 10 681.00 | 1 361.00 | 7 572.00 | 10 681.00 |
7B Total provisions for depreciation | 19 828.00 | 1 361.00 | 7 572.00 | 19 828.00 |
7C Grand total | 19 828.00 | 1 361.00 | 7 572.00 | 19 828.00 |
UE of which provisions and reversals: - Operating | | 1 361.00 | 7 572.00 | |
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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 | 1 099 321.00 | 1 099 321.00 | | 1 099 321.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 97 535.00 | 97 535.00 | | 97 535.00 |
8E Income Taxes | 53 544.00 | 53 544.00 | | 53 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 1 288 419.00 | 1 288 419.00 | | 1 288 419.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 70 161.00 | 70 161.00 | | 70 161.00 |
VG Loans with a maturity of up to one year at origin | 78 255.00 | 12 906.00 | 65 348.00 | 78 255.00 |
VH Loans with a maturity of more than one year at origin | 86 073.00 | 16 770.00 | 69 303.00 | 86 073.00 |
VI Group and Associates | 69 108.00 | 69 108.00 | | 69 108.00 |
VJ Loans taken out during the year | 112 285.00 | | | 112 285.00 |
VK Loans repaid during the year | 35 754.00 | | | 35 754.00 |
VP Miscellaneous | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 877.00 | 12 877.00 | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 550.00 | 1 385 550.00 | | 1 385 550.00 |
VW VAT | 190 903.00 | 190 903.00 | | 190 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 061.00 | 1 561 410.00 | 134 651.00 | 1 696 061.00 |
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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 | 18 123.00 | | | 18 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 301.00 | | | 40 301.00 |
ST Other accounts | 221 435.00 | | | 221 435.00 |
XQ Rental, rental and co-ownership charges | 142 044.00 | | | 142 044.00 |
YT Subcontracting | 640 415.00 | | | 640 415.00 |
YU External personnel | 598 389.00 | | | 598 389.00 |
YW Business tax | 15 122.00 | | | 15 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 245.00 | | | 33 245.00 |
YY Amount of VAT collected | 831 113.00 | | | 831 113.00 |
YZ Total deductible VAT on goods and services | 630 908.00 | | | 630 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 586.00 | | | 1 642 586.00 |
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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 | 38.00 | | | 38.00 |
