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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 | 3 378.00 | 2 915.00 | 463.00 | 3 378.00 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 56 781.00 | 39 763.00 | 17 018.00 | 56 781.00 |
AT Other tangible assets | 199 317.00 | 146 764.00 | 52 553.00 | 199 317.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 453 378.00 | 189 442.00 | 263 936.00 | 453 378.00 |
BL Raw materials, supplies | 89 493.00 | | 89 493.00 | 89 493.00 |
BX Customers and related accounts | 262 064.00 | | 262 064.00 | 262 064.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 384 348.00 | | 384 348.00 | 384 348.00 |
CO Grand total (0 to V) | 837 727.00 | 189 442.00 | 648 285.00 | 837 727.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | | | 6 240.00 |
DH Retained earnings | 71 511.00 | -2 609.00 | | 71 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 567.00 | 80 360.00 | | 30 567.00 |
DL TOTAL (I) | 170 718.00 | 140 151.00 | | 170 718.00 |
DU Loans and Debts from Credit Institutions (3) | 331 256.00 | 369 253.00 | | 331 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 541.00 | 80 200.00 | | 69 541.00 |
DX Trade payables and related accounts | 19 319.00 | 20 784.00 | | 19 319.00 |
DY Tax and social security liabilities | 44 969.00 | 47 287.00 | | 44 969.00 |
EA Other liabilities | 12 482.00 | 6 249.00 | | 12 482.00 |
EC TOTAL (IV) | 477 567.00 | 523 773.00 | | 477 567.00 |
EE Grand total (I to V) | 648 285.00 | 663 924.00 | | 648 285.00 |
EG Accrued income and payables due within one year | 242 109.00 | 228 563.00 | | 242 109.00 |
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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 | 476 331.00 | | 12 796.00 | 476 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 35 749.00 | 453 378.00 | |
IO DECREASES Total including other intangible assets | | | 196 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 749.00 | 256 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 878.00 | | | 196 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 051.00 | | 12 796.00 | 279 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 188 107.00 | 36 011.00 | 34 675.00 | 188 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 267.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 459.00 | 35 744.00 | 34 675.00 | 185 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
6X Other provisions for depreciation | 14 622.00 | | 14 622.00 | 14 622.00 |
7B Total provisions for depreciation | 14 622.00 | | 14 622.00 | 14 622.00 |
7C Grand total | 14 622.00 | | 14 622.00 | 14 622.00 |
UE of which provisions and reversals: - Operating | | | 14 622.00 | |
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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 | 19 319.00 | 19 319.00 | | 19 319.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 39 312.00 | 39 312.00 | | 39 312.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 262 064.00 | 262 064.00 | | 262 064.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 30 222.00 | 30 222.00 | | 30 222.00 |
VH Loans with a maturity of more than one year at origin | 301 035.00 | 65 577.00 | 169 941.00 | 301 035.00 |
VI Group and Associates | 69 541.00 | 69 541.00 | | 69 541.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 74 077.00 | | | 74 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 999.00 | 281 999.00 | | 281 999.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 567.00 | 242 109.00 | 169 941.00 | 477 567.00 |
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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 | 28 356.00 | 27 334.00 | | 28 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 139.00 | 21 516.00 | | 11 139.00 |
ST Other accounts | 122 062.00 | 107 719.00 | | 122 062.00 |
XQ Rental, rental and co-ownership charges | 10 641.00 | 12 186.00 | | 10 641.00 |
YQ Equipment leasing commitment | 3 434.00 | 789.00 | | 3 434.00 |
YT Subcontracting | 4 812.00 | 1 937.00 | | 4 812.00 |
YW Business tax | 1 850.00 | 1 683.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 206.00 | 29 017.00 | | 30 206.00 |
YY Amount of VAT collected | 251 350.00 | 251 452.00 | | 251 350.00 |
YZ Total deductible VAT on goods and services | 172 088.00 | 144 872.00 | | 172 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 655.00 | 143 359.00 | | 148 655.00 |
