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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 | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 177 084.00 | | 177 084.00 | 177 084.00 |
AN Land | 24 290.00 | 24 290.00 | | 24 290.00 |
AP Buildings | 45 709.00 | 45 709.00 | | 45 709.00 |
AR Technical installations, industrial equipment and tools | 61 138.00 | 35 946.00 | 25 192.00 | 61 138.00 |
AT Other tangible assets | 178 572.00 | 177 097.00 | 1 475.00 | 178 572.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 490 311.00 | 283 318.00 | 206 993.00 | 490 311.00 |
BL Raw materials, supplies | 22 314.00 | | 22 314.00 | 22 314.00 |
BP Services in progress | 70 483.00 | | 70 483.00 | 70 483.00 |
BX Customers and related accounts | 80 822.00 | 26 666.00 | 54 156.00 | 80 822.00 |
BZ Other receivables | 239 502.00 | | 239 502.00 | 239 502.00 |
CD Marketable securities | 34 842.00 | | 34 842.00 | 34 842.00 |
CF Cash and cash equivalents | 452 893.00 | | 452 893.00 | 452 893.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 910 476.00 | 26 666.00 | 883 810.00 | 910 476.00 |
CO Grand total (0 to V) | 1 400 787.00 | 309 984.00 | 1 090 803.00 | 1 400 787.00 |
CR Shares due in more than one year | 41 772.00 | | | 41 772.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 527 015.00 | 485 050.00 | | 527 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | 41 965.00 | | 44 535.00 |
DL TOTAL (I) | 580 350.00 | 535 815.00 | | 580 350.00 |
DU Loans and Debts from Credit Institutions (3) | 220 417.00 | 39 872.00 | | 220 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 2 272.00 | | 1 941.00 |
DX Trade payables and related accounts | 95 501.00 | 94 721.00 | | 95 501.00 |
DY Tax and social security liabilities | 38 469.00 | 26 856.00 | | 38 469.00 |
EA Other liabilities | 153 160.00 | 83 062.00 | | 153 160.00 |
EB Prepaid income (2) | 965.00 | | | 965.00 |
EC TOTAL (IV) | 510 453.00 | 246 783.00 | | 510 453.00 |
EE Grand total (I to V) | 1 090 803.00 | 782 598.00 | | 1 090 803.00 |
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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 | 509 594.00 | | 2 480.00 | 509 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 21 403.00 | 490 671.00 | |
IO DECREASES Total including other intangible assets | | | 177 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 403.00 | 309 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 360.00 | | | 177 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 632.00 | | 2 480.00 | 328 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 267 461.00 | 24 261.00 | 8 402.00 | 267 461.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 185.00 | 24 261.00 | 8 402.00 | 267 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 855.00 | 16 786.00 | 16 975.00 | 26 855.00 |
7B Total provisions for depreciation | 26 855.00 | 16 786.00 | 16 975.00 | 26 855.00 |
7C Grand total | 26 855.00 | 16 786.00 | 16 975.00 | 26 855.00 |
UE of which provisions and reversals: - Operating | | 16 786.00 | 16 975.00 | |
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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 | 95 501.00 | 95 501.00 | | 95 501.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 160.00 | 153 160.00 | | 153 160.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 39 050.00 | 39 050.00 | | 39 050.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
VA Doubtful or disputed receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
VC Group and associates | 229 070.00 | 229 070.00 | | 229 070.00 |
VG Loans with a maturity of up to one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VH Loans with a maturity of more than one year at origin | 25 417.00 | 9 436.00 | 15 981.00 | 25 417.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 186.00 | 288 172.00 | 45 014.00 | 333 186.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 453.00 | 494 472.00 | 15 981.00 | 510 453.00 |
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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 | 42 620.00 | | | 42 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165.00 | | | 165.00 |
ST Other accounts | 53 580.00 | | | 53 580.00 |
XQ Rental, rental and co-ownership charges | 28 496.00 | | | 28 496.00 |
YT Subcontracting | 801.00 | | | 801.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 730.00 | | | 43 730.00 |
YY Amount of VAT collected | 15 356.00 | | | 15 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 042.00 | | | 83 042.00 |
