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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 | 27 292.00 | 14 059.00 | 13 233.00 | 27 292.00 |
AH Goodwill | 129 051.00 | | 129 051.00 | 129 051.00 |
AP Buildings | 34 664.00 | 6 417.00 | 28 247.00 | 34 664.00 |
AR Technical installations, industrial equipment and tools | 204 313.00 | 127 749.00 | 76 564.00 | 204 313.00 |
AT Other tangible assets | 93 710.00 | 65 863.00 | 27 847.00 | 93 710.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 492 288.00 | 214 088.00 | 278 200.00 | 492 288.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 12 913.00 | | 12 913.00 | 12 913.00 |
BX Customers and related accounts | 107 567.00 | 1 206.00 | 106 362.00 | 107 567.00 |
BZ Other receivables | 40 831.00 | | 40 831.00 | 40 831.00 |
CF Cash and cash equivalents | 103 194.00 | | 103 194.00 | 103 194.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 274 766.00 | 1 206.00 | 273 560.00 | 274 766.00 |
CO Grand total (0 to V) | 767 054.00 | 215 294.00 | 551 760.00 | 767 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 770.00 | | | 29 770.00 |
DB Share, merger, contribution premiums, etc. | 25 046.00 | | | 25 046.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 176 009.00 | | | 176 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | | | 40 435.00 |
DL TOTAL (I) | 273 761.00 | | | 273 761.00 |
DU Loans and Debts from Credit Institutions (3) | 132 087.00 | | | 132 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | | | 12 295.00 |
DX Trade payables and related accounts | 62 937.00 | | | 62 937.00 |
DY Tax and social security liabilities | 69 261.00 | | | 69 261.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 277 999.00 | | | 277 999.00 |
EE Grand total (I to V) | 551 760.00 | | | 551 760.00 |
EG Accrued income and payables due within one year | 174 120.00 | | | 174 120.00 |
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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 | 446 943.00 | | 52 546.00 | 446 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 492 288.00 | |
IO DECREASES Total including other intangible assets | | | 156 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 332 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 952.00 | | 10 391.00 | 145 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 141.00 | | 41 745.00 | 298 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 410.00 | 2 849.00 |
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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 | 176 307.00 | 38 539.00 | 757.00 | 176 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 5 964.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 212.00 | 32 575.00 | 757.00 | 168 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
6T Receivables | 1 752.00 | | 546.00 | 1 752.00 |
7B Total provisions for depreciation | 3 615.00 | | 2 409.00 | 3 615.00 |
7C Grand total | 3 615.00 | | 2 409.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | | 2 409.00 | |
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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 | 62 937.00 | 62 937.00 | | 62 937.00 |
8C Staff and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 106 120.00 | 106 120.00 | | 106 120.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VC Group and associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VH Loans with a maturity of more than one year at origin | 132 087.00 | 28 208.00 | 85 913.00 | 132 087.00 |
VI Group and Associates | 12 295.00 | 12 295.00 | | 12 295.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 18 073.00 | | | 18 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 785.00 | 155 526.00 | 3 259.00 | 158 785.00 |
VW VAT | 20 634.00 | 20 634.00 | | 20 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 999.00 | 174 120.00 | 85 913.00 | 277 999.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 847.00 | | | 80 847.00 |
ST Other accounts | 160 143.00 | | | 160 143.00 |
XQ Rental, rental and co-ownership charges | 58 744.00 | | | 58 744.00 |
YQ Equipment leasing commitment | 8 611.00 | | | 8 611.00 |
YT Subcontracting | 14 435.00 | | | 14 435.00 |
YU External personnel | 4 804.00 | | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | | | 3 765.00 |
YY Amount of VAT collected | 150 090.00 | | | 150 090.00 |
YZ Total deductible VAT on goods and services | 93 029.00 | | | 93 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 974.00 | | | 318 974.00 |
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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 | 4.00 | | | 4.00 |
