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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 62 090.00 | | 62 090.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 167 144.00 | 142 798.00 | 24 346.00 | 167 144.00 |
AT Other tangible assets | 484 512.00 | 326 209.00 | 158 303.00 | 484 512.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 717 864.00 | 470 389.00 | 247 476.00 | 717 864.00 |
BT Goods | 49 130.00 | | 49 130.00 | 49 130.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 164.00 | | 77 164.00 | 77 164.00 |
CF Cash and cash equivalents | 52 996.00 | | 52 996.00 | 52 996.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 183 398.00 | | 183 398.00 | 183 398.00 |
CO Grand total (0 to V) | 901 262.00 | 470 389.00 | 430 874.00 | 901 262.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | -47 193.00 | | |
DH Retained earnings | 4 750.00 | 24 434.00 | | 4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 551.00 | 27 509.00 | | 96 551.00 |
DL TOTAL (I) | 110 102.00 | 13 550.00 | | 110 102.00 |
DU Loans and Debts from Credit Institutions (3) | 120 232.00 | 172 524.00 | | 120 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 441.00 | | 797.00 |
DX Trade payables and related accounts | 113 752.00 | 114 196.00 | | 113 752.00 |
DY Tax and social security liabilities | 85 991.00 | 85 599.00 | | 85 991.00 |
EC TOTAL (IV) | 320 772.00 | 372 760.00 | | 320 772.00 |
EE Grand total (I to V) | 430 874.00 | 386 310.00 | | 430 874.00 |
EG Accrued income and payables due within one year | 256 904.00 | 298 548.00 | | 256 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 052.00 | | |
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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 | 671 127.00 | | 66 679.00 | 671 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | 19 942.00 | 717 864.00 | |
IO DECREASES Total including other intangible assets | | | 63 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 942.00 | 651 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 472.00 | | | 63 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 719.00 | | 65 879.00 | 605 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | 800.00 | 1 937.00 |
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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 | 436 652.00 | 45 920.00 | 12 183.00 | 436 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 271.00 | 45 920.00 | 12 183.00 | 435 271.00 |
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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 | 113 752.00 | 113 752.00 | | 113 752.00 |
8C Staff and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VG Loans with a maturity of up to one year at origin | 70 451.00 | 39 386.00 | 31 065.00 | 70 451.00 |
VH Loans with a maturity of more than one year at origin | 49 781.00 | 16 978.00 | 32 803.00 | 49 781.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 39 067.00 | | | 39 067.00 |
VK Loans repaid during the year | 42 261.00 | | | 42 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 527.00 | 58 527.00 | | 58 527.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 261.00 | 80 524.00 | 2 737.00 | 83 261.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 772.00 | 256 904.00 | 63 868.00 | 320 772.00 |
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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 | 8 796.00 | 9 179.00 | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 588.00 | 18 620.00 | | 19 588.00 |
ST Other accounts | 109 781.00 | 119 400.00 | | 109 781.00 |
XQ Rental, rental and co-ownership charges | 57 260.00 | 69 821.00 | | 57 260.00 |
YQ Equipment leasing commitment | | 13 263.00 | | |
YT Subcontracting | 667.00 | 261.00 | | 667.00 |
YW Business tax | 1 338.00 | 1 246.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 134.00 | 10 425.00 | | 10 134.00 |
YY Amount of VAT collected | 81 781.00 | 78 315.00 | | 81 781.00 |
YZ Total deductible VAT on goods and services | 81 576.00 | 82 070.00 | | 81 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 296.00 | 208 102.00 | | 187 296.00 |
