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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AH Goodwill | 3 379 550.00 | | 3 379 550.00 | 3 379 550.00 |
AR Technical installations, industrial equipment and tools | 343 092.00 | 273 595.00 | 69 496.00 | 343 092.00 |
AT Other tangible assets | 491 732.00 | 378 398.00 | 113 334.00 | 491 732.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 4 238 409.00 | 655 801.00 | 3 582 608.00 | 4 238 409.00 |
BT Goods | 341 946.00 | 13 464.00 | 328 481.00 | 341 946.00 |
BX Customers and related accounts | 239 811.00 | 6 669.00 | 233 142.00 | 239 811.00 |
BZ Other receivables | 52 075.00 | | 52 075.00 | 52 075.00 |
CF Cash and cash equivalents | 507 803.00 | | 507 803.00 | 507 803.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 1 147 840.00 | 20 134.00 | 1 127 706.00 | 1 147 840.00 |
CO Grand total (0 to V) | 5 386 249.00 | 675 934.00 | 4 710 314.00 | 5 386 249.00 |
CU Other investments | 15 068.00 | | 15 068.00 | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 571 739.00 | 1 227 999.00 | | 1 571 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 731.00 | 373 739.00 | | 386 731.00 |
DL TOTAL (I) | 2 288 470.00 | 1 931 739.00 | | 2 288 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 293.00 | 2 272 339.00 | | 1 905 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 3 861.00 | | 6 559.00 |
DX Trade payables and related accounts | 360 233.00 | 338 249.00 | | 360 233.00 |
DY Tax and social security liabilities | 142 951.00 | 110 015.00 | | 142 951.00 |
EA Other liabilities | 6 809.00 | 6 953.00 | | 6 809.00 |
EC TOTAL (IV) | 2 421 845.00 | 2 731 417.00 | | 2 421 845.00 |
EE Grand total (I to V) | 4 710 314.00 | 4 663 156.00 | | 4 710 314.00 |
EG Accrued income and payables due within one year | 886 715.00 | 826 601.00 | | 886 715.00 |
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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 | 4 220 488.00 | | 25 111.00 | 4 220 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20 228.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 4 238 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 834 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 357.00 | | | 3 383 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 971.00 | | 25 023.00 | 816 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | | 88.00 | 20 160.00 |
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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 | 618 300.00 | 43 112.00 | 5 611.00 | 618 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 1 310.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 803.00 | 41 802.00 | 5 611.00 | 615 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 011.00 | 13 464.00 | 8 011.00 | 8 011.00 |
6T Receivables | 6 810.00 | | 141.00 | 6 810.00 |
7B Total provisions for depreciation | 14 821.00 | 13 464.00 | 8 152.00 | 14 821.00 |
7C Grand total | 14 821.00 | 13 464.00 | 8 152.00 | 14 821.00 |
UE of which provisions and reversals: - Operating | | 13 464.00 | 8 152.00 | |
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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 | 360 233.00 | 360 233.00 | | 360 233.00 |
8C Staff and Related Accounts | 43 445.00 | 43 445.00 | | 43 445.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8E Income Taxes | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 233 002.00 | 233 002.00 | | 233 002.00 |
UZ Social Security, other social security organizations | 17 821.00 | 17 821.00 | | 17 821.00 |
VA Doubtful or disputed receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 904 816.00 | 369 686.00 | 1 476 503.00 | 1 904 816.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VK Loans repaid during the year | 367 037.00 | | | 367 037.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 963.00 | 19 963.00 | | 19 963.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 251.00 | 303 251.00 | | 303 251.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 845.00 | 886 715.00 | 1 476 503.00 | 2 421 845.00 |
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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 | 3 414.00 | 4 820.00 | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 780.00 | 25 304.00 | | 25 780.00 |
ST Other accounts | 74 073.00 | 76 809.00 | | 74 073.00 |
XQ Rental, rental and co-ownership charges | 29 809.00 | 32 368.00 | | 29 809.00 |
YT Subcontracting | 51 368.00 | 62 251.00 | | 51 368.00 |
YW Business tax | 7 442.00 | 7 093.00 | | 7 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 856.00 | 11 913.00 | | 10 856.00 |
YY Amount of VAT collected | 257 607.00 | 254 001.00 | | 257 607.00 |
YZ Total deductible VAT on goods and services | 191 079.00 | 181 772.00 | | 191 079.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 031.00 | 196 731.00 | | 181 031.00 |
