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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 | 30 876.00 | 25 802.00 | 5 074.00 | 30 876.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 312 243.00 | 203 819.00 | 108 424.00 | 312 243.00 |
AT Other tangible assets | 2 093 343.00 | 1 716 483.00 | 376 861.00 | 2 093 343.00 |
BD Other fixed assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 2 631 335.00 | 1 946 104.00 | 685 231.00 | 2 631 335.00 |
BL Raw materials, supplies | 82 644.00 | | 82 644.00 | 82 644.00 |
BX Customers and related accounts | 1 392 478.00 | 1 477.00 | 1 391 001.00 | 1 392 478.00 |
BZ Other receivables | 231 692.00 | | 231 692.00 | 231 692.00 |
CF Cash and cash equivalents | 708 576.00 | | 708 576.00 | 708 576.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 2 435 477.00 | 1 477.00 | 2 434 000.00 | 2 435 477.00 |
CO Grand total (0 to V) | 5 066 812.00 | 1 947 581.00 | 3 119 231.00 | 5 066 812.00 |
CP Shares due in less than one year | 3 574.00 | | | 3 574.00 |
CR Shares due in more than one year | 2 232.00 | | | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 098 044.00 | 962 054.00 | | 1 098 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 253.00 | 135 990.00 | | 224 253.00 |
DJ Investment subsidies | 2 014.00 | 4 029.00 | | 2 014.00 |
DK Regulated provisions | 8 616.00 | 29 277.00 | | 8 616.00 |
DL TOTAL (I) | 1 387 927.00 | 1 186 350.00 | | 1 387 927.00 |
DU Loans and Debts from Credit Institutions (3) | 611 572.00 | 821 062.00 | | 611 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 562 665.00 | 820 606.00 | | 562 665.00 |
DY Tax and social security liabilities | 475 590.00 | 489 009.00 | | 475 590.00 |
EA Other liabilities | 21 478.00 | 23 720.00 | | 21 478.00 |
EC TOTAL (IV) | 1 731 304.00 | 2 214 398.00 | | 1 731 304.00 |
EE Grand total (I to V) | 3 119 231.00 | 3 400 748.00 | | 3 119 231.00 |
EG Accrued income and payables due within one year | 1 360 778.00 | 1 653 025.00 | | 1 360 778.00 |
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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 | 2 743 912.00 | | 155 759.00 | 2 743 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 873.00 | |
I4 DECREASES Grand Total | | 268 337.00 | 2 631 335.00 | |
IO DECREASES Total including other intangible assets | | | 190 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 337.00 | 2 405 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 009.00 | | 6 867.00 | 184 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 604.00 | | 145 318.00 | 2 528 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 299.00 | | 3 574.00 | 31 299.00 |
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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 | 1 886 683.00 | 267 186.00 | 207 764.00 | 1 886 683.00 |
PE DEPRECIATION Total including other intangible assets | 24 009.00 | 1 793.00 | | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 674.00 | 265 393.00 | 207 764.00 | 1 862 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 277.00 | | 20 662.00 | 29 277.00 |
6T Receivables | 5 448.00 | 236.00 | 4 208.00 | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 236.00 | 4 208.00 | 5 448.00 |
7C Grand total | 34 725.00 | 236.00 | 24 869.00 | 34 725.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 4 208.00 | |
UJ - Exceptional | | | 20 662.00 | |
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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 | 562 665.00 | 562 665.00 | | 562 665.00 |
8C Staff and Related Accounts | 149 271.00 | 149 271.00 | | 149 271.00 |
8D Social Security and Other Social Organizations | 81 236.00 | 81 236.00 | | 81 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
UT Other financial assets | 16 898.00 | 3 574.00 | 13 325.00 | 16 898.00 |
UX Other trade receivables | 1 389 953.00 | 1 389 953.00 | | 1 389 953.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 2 525.00 | 286.00 | 2 239.00 | 2 525.00 |
VB VAT | 37 551.00 | 37 551.00 | | 37 551.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 611 572.00 | 241 045.00 | 370 526.00 | 611 572.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 23 014.00 | 23 014.00 | | 23 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 193.00 | 27 193.00 | | 27 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 667.00 | 90 667.00 | | 90 667.00 |
VS Prepaid expenses | 20 087.00 | 20 087.00 | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 155.00 | 1 645 591.00 | 15 564.00 | 1 661 155.00 |
VW VAT | 217 889.00 | 217 889.00 | | 217 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 304.00 | 1 360 778.00 | 370 526.00 | 1 731 304.00 |
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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 | 83 323.00 | 80 700.00 | | 83 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 094.00 | 53 593.00 | | 50 094.00 |
ST Other accounts | 2 881 258.00 | 2 777 440.00 | | 2 881 258.00 |
XQ Rental, rental and co-ownership charges | 209 749.00 | 180 263.00 | | 209 749.00 |
YQ Equipment leasing commitment | 1 945 854.00 | 1 960 151.00 | | 1 945 854.00 |
YT Subcontracting | 795 543.00 | 865 167.00 | | 795 543.00 |
YU External personnel | 37 744.00 | 57 463.00 | | 37 744.00 |
YW Business tax | 44 734.00 | 39 827.00 | | 44 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 057.00 | 120 527.00 | | 128 057.00 |
YY Amount of VAT collected | 1 309 052.00 | 1 370 854.00 | | 1 309 052.00 |
YZ Total deductible VAT on goods and services | 981 245.00 | 963 632.00 | | 981 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 974 387.00 | 3 933 927.00 | | 3 974 387.00 |
