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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
AP Buildings | 825 696.00 | 630 751.00 | 194 946.00 | 825 696.00 |
AR Technical installations, industrial equipment and tools | 1 551 514.00 | 1 150 952.00 | 400 562.00 | 1 551 514.00 |
AT Other tangible assets | 1 863 699.00 | 1 469 237.00 | 394 462.00 | 1 863 699.00 |
BB Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
BJ TOTAL (I) | 9 511 008.00 | 3 315 764.00 | 6 195 245.00 | 9 511 008.00 |
BT Goods | 1 394 657.00 | | 1 394 657.00 | 1 394 657.00 |
BX Customers and related accounts | 542 870.00 | 134 885.00 | 407 985.00 | 542 870.00 |
BZ Other receivables | 3 250 165.00 | | 3 250 165.00 | 3 250 165.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 571 905.00 | | 571 905.00 | 571 905.00 |
CH Prepaid expenses | 122 807.00 | | 122 807.00 | 122 807.00 |
CJ TOTAL (II) | 5 882 651.00 | 134 885.00 | 5 747 765.00 | 5 882 651.00 |
CO Grand total (0 to V) | 15 393 659.00 | 3 450 649.00 | 11 943 010.00 | 15 393 659.00 |
CU Other investments | 5 234 562.00 | 51 991.00 | 5 182 572.00 | 5 234 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 3 624 005.00 | 2 157 125.00 | | 3 624 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 329.00 | 1 466 880.00 | | 1 487 329.00 |
DL TOTAL (I) | 5 228 720.00 | 3 741 391.00 | | 5 228 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 466.00 | 2 909 161.00 | | 2 569 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 500.00 | 50 069.00 | | 303 500.00 |
DX Trade payables and related accounts | 2 773 077.00 | 1 992 131.00 | | 2 773 077.00 |
DY Tax and social security liabilities | 882 429.00 | 326 318.00 | | 882 429.00 |
EA Other liabilities | 185 817.00 | 183 883.00 | | 185 817.00 |
EC TOTAL (IV) | 6 714 290.00 | 5 461 563.00 | | 6 714 290.00 |
EE Grand total (I to V) | 11 943 010.00 | 9 202 953.00 | | 11 943 010.00 |
EG Accrued income and payables due within one year | 4 535 213.00 | 2 951 491.00 | | 4 535 213.00 |
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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 | 7 950 158.00 | | 1 565 560.00 | 7 950 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 451.00 | 5 257 265.00 | |
I4 DECREASES Grand Total | | 4 709.00 | 9 511 008.00 | |
IO DECREASES Total including other intangible assets | | | 12 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 4 240 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 834.00 | | | 12 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 932.00 | | 277 236.00 | 3 965 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 391.00 | | 1 288 324.00 | 3 971 391.00 |
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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 | 2 960 716.00 | 303 058.00 | | 2 960 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 882.00 | 303 058.00 | | 2 947 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 432.00 | | 143 547.00 | 278 432.00 |
6X Other provisions for depreciation | 459 011.00 | 177 539.00 | 636 550.00 | 459 011.00 |
7B Total provisions for depreciation | 766 011.00 | 200 961.00 | 780 096.00 | 766 011.00 |
7C Grand total | 766 011.00 | 200 961.00 | 780 096.00 | 766 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 962.00 | 780 097.00 | |
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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 | 2 773 077.00 | 2 773 077.00 | | 2 773 077.00 |
8C Staff and Related Accounts | 126 544.00 | 126 544.00 | | 126 544.00 |
8D Social Security and Other Social Organizations | 124 433.00 | 124 433.00 | | 124 433.00 |
8E Income Taxes | 489 314.00 | 489 314.00 | | 489 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 817.00 | 185 817.00 | | 185 817.00 |
UL Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
UT Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
UX Other trade receivables | 407 985.00 | 407 985.00 | | 407 985.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 134 885.00 | 134 885.00 | | 134 885.00 |
VB VAT | 35 523.00 | 35 523.00 | | 35 523.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 2 567 232.00 | 388 155.00 | 1 079 209.00 | 2 567 232.00 |
VI Group and Associates | 303 500.00 | 303 500.00 | | 303 500.00 |
VJ Loans taken out during the year | 61 094.00 | | | 61 094.00 |
VK Loans repaid during the year | 340 102.00 | | | 340 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 578.00 | 74 578.00 | | 74 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209 292.00 | 3 209 292.00 | | 3 209 292.00 |
VS Prepaid expenses | 122 807.00 | 122 807.00 | | 122 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 545.00 | 3 915 842.00 | 22 703.00 | 3 938 545.00 |
VW VAT | 67 561.00 | 67 561.00 | | 67 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 290.00 | 4 535 213.00 | 1 079 209.00 | 6 714 290.00 |
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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 | 75 250.00 | 100 258.00 | | 75 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 086.00 | 86 854.00 | | 92 086.00 |
ST Other accounts | 1 546 841.00 | 1 668 342.00 | | 1 546 841.00 |
XQ Rental, rental and co-ownership charges | 457 946.00 | 335 885.00 | | 457 946.00 |
YQ Equipment leasing commitment | 32 302.00 | 50 982.00 | | 32 302.00 |
YT Subcontracting | 515 349.00 | 221 897.00 | | 515 349.00 |
YU External personnel | 315 532.00 | 382 268.00 | | 315 532.00 |
YW Business tax | 144 135.00 | 74 147.00 | | 144 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 385.00 | 174 405.00 | | 219 385.00 |
YY Amount of VAT collected | 805 234.00 | 657 019.00 | | 805 234.00 |
YZ Total deductible VAT on goods and services | 622 506.00 | 965 945.00 | | 622 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 927 754.00 | 2 695 245.00 | | 2 927 754.00 |
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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 | 42.00 | | | 42.00 |
