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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 | 2 538.00 | 2 174.00 | 363.00 | 2 538.00 |
AH Goodwill | 37 569.00 | | 37 569.00 | 37 569.00 |
AR Technical installations, industrial equipment and tools | 131 459.00 | 50 891.00 | 80 568.00 | 131 459.00 |
AT Other tangible assets | 538 992.00 | 267 194.00 | 271 797.00 | 538 992.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 715 144.00 | 320 260.00 | 394 883.00 | 715 144.00 |
BL Raw materials, supplies | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 369 493.00 | | 369 493.00 | 369 493.00 |
BZ Other receivables | 53 006.00 | | 53 006.00 | 53 006.00 |
CF Cash and cash equivalents | 137 136.00 | | 137 136.00 | 137 136.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 582 945.00 | | 582 945.00 | 582 945.00 |
CO Grand total (0 to V) | 1 298 089.00 | 320 260.00 | 977 829.00 | 1 298 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 152 254.00 | | | 152 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | | | 31 091.00 |
DL TOTAL (I) | 315 346.00 | | | 315 346.00 |
DU Loans and Debts from Credit Institutions (3) | 235 690.00 | | | 235 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 223.00 | | | 74 223.00 |
DX Trade payables and related accounts | 209 923.00 | | | 209 923.00 |
DY Tax and social security liabilities | 129 527.00 | | | 129 527.00 |
EA Other liabilities | 13 117.00 | | | 13 117.00 |
EC TOTAL (IV) | 662 482.00 | | | 662 482.00 |
EE Grand total (I to V) | 977 829.00 | | | 977 829.00 |
EG Accrued income and payables due within one year | 478 884.00 | | | 478 884.00 |
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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 | 549 305.00 | | 184 827.00 | 549 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 4 584.00 | |
I4 DECREASES Grand Total | | 18 989.00 | 715 144.00 | |
IO DECREASES Total including other intangible assets | | | 40 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 679.00 | 670 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 107.00 | | | 40 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 613.00 | | 184 517.00 | 502 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584.00 | | 310.00 | 6 584.00 |
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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 | 240 184.00 | 96 755.00 | 16 679.00 | 240 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 230.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 239.00 | 96 525.00 | 16 679.00 | 238 239.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 209 923.00 | 209 923.00 | | 209 923.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 369 493.00 | 369 493.00 | | 369 493.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VH Loans with a maturity of more than one year at origin | 235 690.00 | 52 091.00 | 183 598.00 | 235 690.00 |
VI Group and Associates | 74 044.00 | 74 044.00 | | 74 044.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 107 352.00 | | | 107 352.00 |
VM Income taxes | 15 475.00 | 15 475.00 | | 15 475.00 |
VP Miscellaneous | 21 029.00 | 21 029.00 | | 21 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 039.00 | 424 689.00 | 4 350.00 | 429 039.00 |
VW VAT | 55 157.00 | 55 157.00 | | 55 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 482.00 | 478 884.00 | 183 598.00 | 662 482.00 |
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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 | 16 189.00 | | | 16 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | | | 9 437.00 |
ST Other accounts | 660 553.00 | | | 660 553.00 |
XQ Rental, rental and co-ownership charges | 31 710.00 | | | 31 710.00 |
YQ Equipment leasing commitment | 1 023 201.00 | | | 1 023 201.00 |
YT Subcontracting | 8 607.00 | | | 8 607.00 |
YU External personnel | 100 018.00 | | | 100 018.00 |
YW Business tax | 4 875.00 | | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 064.00 | | | 21 064.00 |
YY Amount of VAT collected | 349 262.00 | | | 349 262.00 |
YZ Total deductible VAT on goods and services | 245 539.00 | | | 245 539.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 327.00 | | | 810 327.00 |
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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 | | | 17.00 |
