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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 112 578.00 | | 112 578.00 | 112 578.00 |
AN Land | 27 542.00 | 3 450.00 | 24 092.00 | 27 542.00 |
AP Buildings | 172 044.00 | 114 540.00 | 57 505.00 | 172 044.00 |
AR Technical installations, industrial equipment and tools | 149 257.00 | 90 562.00 | 58 695.00 | 149 257.00 |
AT Other tangible assets | 346 961.00 | 337 404.00 | 9 557.00 | 346 961.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 815 491.00 | 546 709.00 | 268 782.00 | 815 491.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 200 765.00 | 3 918.00 | 196 847.00 | 200 765.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CD Marketable securities | 135 603.00 | | 135 603.00 | 135 603.00 |
CF Cash and cash equivalents | 77 785.00 | | 77 785.00 | 77 785.00 |
CH Prepaid expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
CJ TOTAL (II) | 462 178.00 | 3 918.00 | 458 260.00 | 462 178.00 |
CO Grand total (0 to V) | 1 277 670.00 | 550 628.00 | 727 042.00 | 1 277 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 69 517.00 | | | 69 517.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 111 737.00 | | | 111 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | | | 31 965.00 |
DJ Investment subsidies | 43 358.00 | | | 43 358.00 |
DL TOTAL (I) | 341 827.00 | | | 341 827.00 |
DU Loans and Debts from Credit Institutions (3) | 72 752.00 | | | 72 752.00 |
DX Trade payables and related accounts | 81 636.00 | | | 81 636.00 |
DY Tax and social security liabilities | 175 500.00 | | | 175 500.00 |
EA Other liabilities | 55 327.00 | | | 55 327.00 |
EC TOTAL (IV) | 385 215.00 | | | 385 215.00 |
EE Grand total (I to V) | 727 042.00 | | | 727 042.00 |
EG Accrued income and payables due within one year | 336 589.00 | | | 336 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 760 719.00 | | 56 455.00 | 760 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 815 491.00 | |
IO DECREASES Total including other intangible assets | | | 113 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 695 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 332.00 | | | 113 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 032.00 | | 56 455.00 | 641 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | | 6 356.00 |
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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 | 471 721.00 | 76 498.00 | 1 510.00 | 471 721.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 968.00 | 76 498.00 | 1 510.00 | 470 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 3 918.00 | | | 3 918.00 |
UE of which provisions and reversals: - Operating | | 7 014.00 | | |
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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 | 81 636.00 | 81 636.00 | | 81 636.00 |
8C Staff and Related Accounts | 25 360.00 | 25 360.00 | | 25 360.00 |
8D Social Security and Other Social Organizations | 93 451.00 | 93 451.00 | | 93 451.00 |
8E Income Taxes | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 327.00 | 55 327.00 | | 55 327.00 |
UT Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
UX Other trade receivables | 196 079.00 | 196 079.00 | | 196 079.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 72 564.00 | 23 938.00 | 48 626.00 | 72 564.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 807.00 | | | 41 807.00 |
VM Income taxes | 18 986.00 | 18 986.00 | | 18 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 21 850.00 | 21 850.00 | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 424.00 | 245 068.00 | 6 356.00 | 251 424.00 |
VW VAT | 49 036.00 | 49 036.00 | | 49 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 215.00 | 336 589.00 | 48 626.00 | 385 215.00 |
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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 | 43 314.00 | | | 43 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 285.00 | | | 32 285.00 |
ST Other accounts | 79 724.00 | | | 79 724.00 |
XQ Rental, rental and co-ownership charges | 55 184.00 | | | 55 184.00 |
YT Subcontracting | 19 917.00 | | | 19 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 050.00 | | | 23 050.00 |
YY Amount of VAT collected | 228 086.00 | | | 228 086.00 |
YZ Total deductible VAT on goods and services | 118 619.00 | | | 118 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 110.00 | | | 187 110.00 |
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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 | 7.00 | | | 7.00 |
