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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 | 8 320.00 | 8 319.00 | 1.00 | 8 320.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 172 440.00 | 125 243.00 | 47 197.00 | 172 440.00 |
AT Other tangible assets | 307 594.00 | 238 912.00 | 68 682.00 | 307 594.00 |
BD Other fixed assets | 24 503.00 | | 24 503.00 | 24 503.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 600 491.00 | 372 474.00 | 228 017.00 | 600 491.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 315 396.00 | | 315 396.00 | 315 396.00 |
BX Customers and related accounts | 270 412.00 | 78 236.00 | 192 176.00 | 270 412.00 |
BZ Other receivables | 182 212.00 | | 182 212.00 | 182 212.00 |
CF Cash and cash equivalents | 1 143 199.00 | | 1 143 199.00 | 1 143 199.00 |
CH Prepaid expenses | 29 821.00 | | 29 821.00 | 29 821.00 |
CJ TOTAL (II) | 1 941 353.00 | 78 236.00 | 1 863 117.00 | 1 941 353.00 |
CO Grand total (0 to V) | 2 541 844.00 | 450 710.00 | 2 091 134.00 | 2 541 844.00 |
CR Shares due in more than one year | 91 687.00 | | | 91 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 277 020.00 | | 277 020.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DG Other reserves | 732 089.00 | 664 992.00 | | 732 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 094.00 | 127 098.00 | | 414 094.00 |
DL TOTAL (I) | 1 450 905.00 | 1 096 811.00 | | 1 450 905.00 |
DU Loans and Debts from Credit Institutions (3) | 182 953.00 | 219 263.00 | | 182 953.00 |
DX Trade payables and related accounts | 258 089.00 | 271 153.00 | | 258 089.00 |
DY Tax and social security liabilities | 95 143.00 | 95 992.00 | | 95 143.00 |
EA Other liabilities | 103 323.00 | 108 507.00 | | 103 323.00 |
EB Prepaid income (2) | 722.00 | | | 722.00 |
EC TOTAL (IV) | 640 229.00 | 694 915.00 | | 640 229.00 |
EE Grand total (I to V) | 2 091 134.00 | 1 791 727.00 | | 2 091 134.00 |
EG Accrued income and payables due within one year | 520 319.00 | 628 388.00 | | 520 319.00 |
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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 | 877 463.00 | | 34 300.00 | 877 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 864.00 | |
I4 DECREASES Grand Total | | 311 272.00 | 600 491.00 | |
IO DECREASES Total including other intangible assets | | | 87 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 272.00 | 480 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 593.00 | | | 87 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 054.00 | | 34 253.00 | 757 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 816.00 | | 48.00 | 32 816.00 |
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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 | 605 221.00 | 50 342.00 | 283 089.00 | 605 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 2 516.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 418.00 | 47 826.00 | 283 089.00 | 599 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 400.00 | 1 423.00 | 2 587.00 | 79 400.00 |
7B Total provisions for depreciation | 79 400.00 | 1 423.00 | 2 587.00 | 79 400.00 |
7C Grand total | 79 400.00 | 1 423.00 | 2 587.00 | 79 400.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | 2 587.00 | |
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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 | 258 089.00 | 258 089.00 | | 258 089.00 |
8C Staff and Related Accounts | 45 673.00 | 45 673.00 | | 45 673.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8E Income Taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 323.00 | 103 323.00 | | 103 323.00 |
8L Deferred income | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
UX Other trade receivables | 178 725.00 | 178 725.00 | | 178 725.00 |
UZ Social Security, other social security organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
VA Doubtful or disputed receivables | 91 687.00 | | 91 687.00 | 91 687.00 |
VC Group and associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VG Loans with a maturity of up to one year at origin | 16 175.00 | 16 175.00 | | 16 175.00 |
VH Loans with a maturity of more than one year at origin | 166 778.00 | 46 868.00 | 119 909.00 | 166 778.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 46 119.00 | | | 46 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 057.00 | 167 057.00 | | 167 057.00 |
VS Prepaid expenses | 29 821.00 | 29 821.00 | | 29 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 806.00 | 390 758.00 | 100 048.00 | 490 806.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 229.00 | 520 319.00 | 119 909.00 | 640 229.00 |
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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 | 10 748.00 | 11 096.00 | | 10 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 975.00 | 10 165.00 | | 12 975.00 |
ST Other accounts | 122 203.00 | 153 206.00 | | 122 203.00 |
XQ Rental, rental and co-ownership charges | 36 950.00 | 32 304.00 | | 36 950.00 |
YW Business tax | 4 460.00 | 6 650.00 | | 4 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 208.00 | 17 746.00 | | 15 208.00 |
YY Amount of VAT collected | 357 887.00 | 462 818.00 | | 357 887.00 |
YZ Total deductible VAT on goods and services | 301 822.00 | 381 352.00 | | 301 822.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 129.00 | 195 675.00 | | 172 129.00 |
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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 | 10.00 | | | 10.00 |
