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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 225.00 | 30 225.00 | | 30 225.00 |
AT Other tangible assets | 163 495.00 | 154 791.00 | 8 703.00 | 163 495.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 401 557.00 | 189 884.00 | 211 672.00 | 401 557.00 |
BT Goods | 131 671.00 | 5 609.00 | 126 062.00 | 131 671.00 |
BX Customers and related accounts | 13 911.00 | 6 981.00 | 6 929.00 | 13 911.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 60 697.00 | | 60 697.00 | 60 697.00 |
CH Prepaid expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
CJ TOTAL (II) | 235 530.00 | 12 590.00 | 222 939.00 | 235 530.00 |
CO Grand total (0 to V) | 637 088.00 | 202 475.00 | 434 612.00 | 637 088.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 879.00 | 169 311.00 | | 190 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 51 568.00 | | 44 595.00 |
DL TOTAL (I) | 251 974.00 | 237 379.00 | | 251 974.00 |
DU Loans and Debts from Credit Institutions (3) | 71 700.00 | 87 154.00 | | 71 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 405.00 | 17 454.00 | | 14 405.00 |
DW Advances and down payments received on current orders | 10.00 | 1 838.00 | | 10.00 |
DX Trade payables and related accounts | 33 416.00 | 38 473.00 | | 33 416.00 |
DY Tax and social security liabilities | 53 774.00 | 78 341.00 | | 53 774.00 |
DZ Fixed asset liabilities and related accounts | | 187.00 | | |
EA Other liabilities | 9 331.00 | 11 768.00 | | 9 331.00 |
EC TOTAL (IV) | 182 638.00 | 235 215.00 | | 182 638.00 |
EE Grand total (I to V) | 434 612.00 | 472 594.00 | | 434 612.00 |
EG Accrued income and payables due within one year | 126 562.00 | | | 126 562.00 |
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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 | 396 070.00 | | 5 487.00 | 396 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 969.00 | |
I4 DECREASES Grand Total | | | 401 557.00 | |
IO DECREASES Total including other intangible assets | | | 59 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 868.00 | | | 59 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 604.00 | | 5 116.00 | 188 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 597.00 | | 371.00 | 147 597.00 |
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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 | 186 003.00 | 3 881.00 | | 186 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 135.00 | 3 881.00 | | 181 135.00 |
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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 | 4 706.00 | 5 609.00 | 4 706.00 | 4 706.00 |
6T Receivables | 6 950.00 | 6 981.00 | 6 950.00 | 6 950.00 |
7B Total provisions for depreciation | 11 656.00 | 12 590.00 | 11 656.00 | 11 656.00 |
7C Grand total | 11 656.00 | 12 590.00 | 11 656.00 | 11 656.00 |
UE of which provisions and reversals: - Operating | | 12 590.00 | 11 656.00 | |
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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 | 33 416.00 | 33 416.00 | | 33 416.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 8 930.00 | 8 930.00 | | 8 930.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 71 700.00 | 15 634.00 | 56 065.00 | 71 700.00 |
VI Group and Associates | 14 405.00 | 14 405.00 | | 14 405.00 |
VK Loans repaid during the year | 15 451.00 | | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 19 076.00 | 19 076.00 | | 19 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 131.00 | 43 161.00 | 17 969.00 | 61 131.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 628.00 | 126 562.00 | 56 065.00 | 182 628.00 |
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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 | 13 081.00 | | | 13 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 49 709.00 | | | 49 709.00 |
XQ Rental, rental and co-ownership charges | 84 185.00 | | | 84 185.00 |
YT Subcontracting | 10 076.00 | | | 10 076.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 409.00 | | | 16 409.00 |
YY Amount of VAT collected | 115 625.00 | | | 115 625.00 |
YZ Total deductible VAT on goods and services | 39 380.00 | | | 39 380.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 539.00 | | | 149 539.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
