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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
AH Goodwill | 4 158.00 | | 4 158.00 | 4 158.00 |
AP Buildings | 528 380.00 | 394 087.00 | 134 294.00 | 528 380.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 19 477.00 | 2 592.00 | 22 069.00 |
AT Other tangible assets | 861 531.00 | 748 831.00 | 112 700.00 | 861 531.00 |
AV Fixed assets in progress | 64 041.00 | | 64 041.00 | 64 041.00 |
BB Receivables related to investments | 484 835.00 | | 484 835.00 | 484 835.00 |
BH Other financial assets | 91 453.00 | | 91 453.00 | 91 453.00 |
BJ TOTAL (I) | 2 145 918.00 | 1 181 844.00 | 964 074.00 | 2 145 918.00 |
BT Goods | 527 001.00 | | 527 001.00 | 527 001.00 |
BX Customers and related accounts | 778 103.00 | 68 685.00 | 709 418.00 | 778 103.00 |
BZ Other receivables | 194 207.00 | | 194 207.00 | 194 207.00 |
CF Cash and cash equivalents | 845 044.00 | | 845 044.00 | 845 044.00 |
CH Prepaid expenses | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 2 360 919.00 | 68 685.00 | 2 292 234.00 | 2 360 919.00 |
CO Grand total (0 to V) | 4 506 838.00 | 1 250 530.00 | 3 256 308.00 | 4 506 838.00 |
CP Shares due in less than one year | 484 835.00 | | | 484 835.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 208 883.00 | 1 208 883.00 | | 1 208 883.00 |
DH Retained earnings | -48 295.00 | | | -48 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 353.00 | -48 295.00 | | -61 353.00 |
DL TOTAL (I) | 1 372 035.00 | 1 433 388.00 | | 1 372 035.00 |
DU Loans and Debts from Credit Institutions (3) | 758 840.00 | 228 652.00 | | 758 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 465.00 | | 2 367.00 |
DX Trade payables and related accounts | 840 862.00 | 1 199 456.00 | | 840 862.00 |
DY Tax and social security liabilities | 280 159.00 | 382 170.00 | | 280 159.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 1 884 273.00 | 1 812 744.00 | | 1 884 273.00 |
EE Grand total (I to V) | 3 256 308.00 | 3 246 132.00 | | 3 256 308.00 |
EG Accrued income and payables due within one year | 1 286 711.00 | 1 707 744.00 | | 1 286 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 569.00 | 62 654.00 | | 21 569.00 |
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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 | 2 686 933.00 | | 4 552.00 | 2 686 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 646 289.00 | |
I4 DECREASES Grand Total | | 545 567.00 | 2 145 918.00 | |
IO DECREASES Total including other intangible assets | | | 23 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 223.00 | 1 476 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 608.00 | | | 23 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 642.00 | | 2 602.00 | 2 018 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 683.00 | | 1 950.00 | 644 683.00 |
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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 | 1 513 694.00 | 132 349.00 | 464 199.00 | 1 513 694.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 244.00 | 132 349.00 | 464 199.00 | 1 494 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 620.00 | 1 579.00 | 12 514.00 | 79 620.00 |
7B Total provisions for depreciation | 79 620.00 | 1 579.00 | 12 514.00 | 79 620.00 |
7C Grand total | 79 620.00 | 1 579.00 | 12 514.00 | 79 620.00 |
UE of which provisions and reversals: - Operating | | 1 579.00 | 12 514.00 | |
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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 | 840 862.00 | 840 862.00 | | 840 862.00 |
8C Staff and Related Accounts | 80 461.00 | 80 461.00 | | 80 461.00 |
8D Social Security and Other Social Organizations | 110 920.00 | 110 920.00 | | 110 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 484 835.00 | 484 835.00 | | 484 835.00 |
UT Other financial assets | 91 453.00 | | 91 453.00 | 91 453.00 |
UX Other trade receivables | 688 841.00 | 688 841.00 | | 688 841.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 89 262.00 | 89 262.00 | | 89 262.00 |
VB VAT | 32 568.00 | 32 568.00 | | 32 568.00 |
VG Loans with a maturity of up to one year at origin | 21 569.00 | 21 569.00 | | 21 569.00 |
VH Loans with a maturity of more than one year at origin | 737 271.00 | 139 708.00 | 597 562.00 | 737 271.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 15 728.00 | 15 728.00 | | 15 728.00 |
VP Miscellaneous | 9 981.00 | 9 981.00 | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 737.00 | 134 737.00 | | 134 737.00 |
VS Prepaid expenses | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 163.00 | 1 473 710.00 | 91 453.00 | 1 565 163.00 |
VW VAT | 85 871.00 | 85 871.00 | | 85 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 273.00 | 1 286 711.00 | 597 562.00 | 1 884 273.00 |
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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 | 22 209.00 | 13 094.00 | | 22 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 049.00 | 68 783.00 | | 35 049.00 |
ST Other accounts | 625 768.00 | 781 711.00 | | 625 768.00 |
XQ Rental, rental and co-ownership charges | 536 709.00 | 613 201.00 | | 536 709.00 |
YQ Equipment leasing commitment | 6 043.00 | 10 982.00 | | 6 043.00 |
YT Subcontracting | 37 779.00 | 42 435.00 | | 37 779.00 |
YU External personnel | | 4 320.00 | | |
YW Business tax | 54 514.00 | 64 048.00 | | 54 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 723.00 | 77 142.00 | | 76 723.00 |
YY Amount of VAT collected | 963 142.00 | 1 305 959.00 | | 963 142.00 |
YZ Total deductible VAT on goods and services | 417 564.00 | 572 769.00 | | 417 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 305.00 | 1 510 449.00 | | 1 235 305.00 |
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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 | 22.00 | | | 22.00 |
