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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 | 2 025.00 | 1 874.00 | 151.00 | 2 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 170.00 | 12 941.00 | 48 229.00 | 61 170.00 |
AT Other tangible assets | 41 682.00 | 38 311.00 | 3 371.00 | 41 682.00 |
BB Receivables related to investments | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 177 729.00 | 53 127.00 | 124 603.00 | 177 729.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 178 582.00 | 34 000.00 | 144 582.00 | 178 582.00 |
BX Customers and related accounts | 525 940.00 | | 525 940.00 | 525 940.00 |
BZ Other receivables | 28 590.00 | | 28 590.00 | 28 590.00 |
CF Cash and cash equivalents | 111 671.00 | | 111 671.00 | 111 671.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 860 267.00 | 34 000.00 | 826 267.00 | 860 267.00 |
CO Grand total (0 to V) | 1 037 996.00 | 87 127.00 | 950 870.00 | 1 037 996.00 |
CU Other investments | 36 832.00 | | 36 832.00 | 36 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 168 504.00 | | | 168 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 046.00 | | | 43 046.00 |
DL TOTAL (I) | 233 550.00 | | | 233 550.00 |
DU Loans and Debts from Credit Institutions (3) | 90 001.00 | | | 90 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 630.00 | | | 320 630.00 |
DX Trade payables and related accounts | 188 347.00 | | | 188 347.00 |
DY Tax and social security liabilities | 45 004.00 | | | 45 004.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EB Prepaid income (2) | 72 090.00 | | | 72 090.00 |
EC TOTAL (IV) | 717 320.00 | | | 717 320.00 |
EE Grand total (I to V) | 950 870.00 | | | 950 870.00 |
EG Accrued income and payables due within one year | 660 273.00 | | | 660 273.00 |
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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 | 110 135.00 | | 80 122.00 | 110 135.00 |
I3 DECREASES Total Financial Fixed Assets | 12 528.00 | | 47 852.00 | 12 528.00 |
I4 DECREASES Grand Total | 12 528.00 | | 177 729.00 | 12 528.00 |
IO DECREASES Total including other intangible assets | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 025.00 | | | 27 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 099.00 | | 52 753.00 | 50 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 011.00 | | 27 369.00 | 33 011.00 |
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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 | 44 163.00 | 8 963.00 | | 44 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 174.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 463.00 | 8 790.00 | | 42 463.00 |
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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 | 21 000.00 | 34 000.00 | 21 000.00 | 21 000.00 |
6T Receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
7B Total provisions for depreciation | 23 113.00 | 34 000.00 | 23 113.00 | 23 113.00 |
7C Grand total | 23 113.00 | 34 000.00 | 23 113.00 | 23 113.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 23 113.00 | |
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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 | 46 150.00 | 46 150.00 | | 46 150.00 |
8B Suppliers and Related Accounts | 188 347.00 | 188 347.00 | | 188 347.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 72 090.00 | 72 090.00 | | 72 090.00 |
UL Receivables related to investments | 10 870.00 | | 10 870.00 | 10 870.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 525 940.00 | 525 940.00 | | 525 940.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VH Loans with a maturity of more than one year at origin | 90 001.00 | 32 954.00 | 57 047.00 | 90 001.00 |
VI Group and Associates | 274 480.00 | 274 480.00 | | 274 480.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VM Income taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 755.00 | 568 735.00 | 11 020.00 | 579 755.00 |
VW VAT | 24 676.00 | 24 676.00 | | 24 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 320.00 | 660 273.00 | 57 047.00 | 717 320.00 |
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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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | | | 8 322.00 |
ST Other accounts | 103 455.00 | | | 103 455.00 |
XQ Rental, rental and co-ownership charges | 71 742.00 | | | 71 742.00 |
YQ Equipment leasing commitment | 75 169.00 | | | 75 169.00 |
YT Subcontracting | 13 828.00 | | | 13 828.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YY Amount of VAT collected | 327 647.00 | | | 327 647.00 |
YZ Total deductible VAT on goods and services | 250 790.00 | | | 250 790.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 347.00 | | | 197 347.00 |
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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 | 3.00 | | | 3.00 |
