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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 579 329.00 | | 579 329.00 | 579 329.00 |
AN Land | 175 190.00 | | 175 190.00 | 175 190.00 |
AP Buildings | 1 734 624.00 | 104 974.00 | 1 629 650.00 | 1 734 624.00 |
AR Technical installations, industrial equipment and tools | 14 028.00 | 7 429.00 | 6 599.00 | 14 028.00 |
AT Other tangible assets | 1 553 676.00 | 543 961.00 | 1 009 715.00 | 1 553 676.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 070 847.00 | 656 364.00 | 3 414 483.00 | 4 070 847.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | | | | |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 33 382.00 | | 33 382.00 | 33 382.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 56 782.00 | | 56 782.00 | 56 782.00 |
CO Grand total (0 to V) | 4 127 629.00 | 656 364.00 | 3 471 265.00 | 4 127 629.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 100 000.00 |
DH Retained earnings | -11 397.00 | 4 286.00 | | -11 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 002.00 | -15 682.00 | | 93 002.00 |
DL TOTAL (I) | 181 605.00 | 88 603.00 | | 181 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 675.00 | 3 120 073.00 | | 2 869 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 18 780.00 | | 3 740.00 |
DW Advances and down payments received on current orders | 20 951.00 | | | 20 951.00 |
DX Trade payables and related accounts | 335 513.00 | 344 361.00 | | 335 513.00 |
DY Tax and social security liabilities | 41 862.00 | 75 767.00 | | 41 862.00 |
EA Other liabilities | 17 920.00 | 20 177.00 | | 17 920.00 |
EC TOTAL (IV) | 3 289 659.00 | 3 579 157.00 | | 3 289 659.00 |
EE Grand total (I to V) | 3 471 265.00 | 3 667 760.00 | | 3 471 265.00 |
EG Accrued income and payables due within one year | 692 830.00 | 3 579 157.00 | | 692 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 419.00 | | |
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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 | 4 067 903.00 | | 32 832.00 | 4 067 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 29 888.00 | 4 070 847.00 | |
IO DECREASES Total including other intangible assets | | | 587 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 888.00 | 3 477 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 329.00 | | | 587 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 574.00 | | 32 832.00 | 3 474 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 479 272.00 | 206 981.00 | 29 888.00 | 479 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 272.00 | 206 981.00 | 29 888.00 | 479 272.00 |
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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 | 335 513.00 | 335 513.00 | | 335 513.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8E Income Taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VH Loans with a maturity of more than one year at origin | 2 869 675.00 | 293 796.00 | 1 249 705.00 | 2 869 675.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 284 304.00 | | | 284 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 284.00 | 26 284.00 | | 26 284.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 709.00 | 692 830.00 | 1 249 705.00 | 3 268 709.00 |
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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 | 12 197.00 | 4 920.00 | | 12 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 162.00 | 96 591.00 | | 104 162.00 |
ST Other accounts | 170 000.00 | 147 868.00 | | 170 000.00 |
XQ Rental, rental and co-ownership charges | 66 300.00 | 217 513.00 | | 66 300.00 |
YT Subcontracting | | 208.00 | | |
YU External personnel | | 154.00 | | |
YW Business tax | 5 563.00 | 2 492.00 | | 5 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 760.00 | 7 412.00 | | 17 760.00 |
YY Amount of VAT collected | 116 775.00 | | | 116 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 461.00 | 462 334.00 | | 340 461.00 |
