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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 | 10 696.00 | 9 193.00 | 1 504.00 | 10 696.00 |
AJ Other Intangible Assets | | 135.00 | -135.00 | |
AP Buildings | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 739 355.00 | 417 505.00 | 321 850.00 | 739 355.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 778 391.00 | 436 523.00 | 341 868.00 | 778 391.00 |
BT Goods | 162 871.00 | 13 240.00 | 149 631.00 | 162 871.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 194 599.00 | 1 005.00 | 193 594.00 | 194 599.00 |
BZ Other receivables | 98 347.00 | | 98 347.00 | 98 347.00 |
CF Cash and cash equivalents | 60 338.00 | | 60 338.00 | 60 338.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 530 943.00 | 14 245.00 | 516 698.00 | 530 943.00 |
CO Grand total (0 to V) | 1 309 334.00 | 450 768.00 | 858 566.00 | 1 309 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 632.00 | | | 9 632.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 247 768.00 | | | 247 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 075.00 | | | 35 075.00 |
DL TOTAL (I) | 294 762.00 | | | 294 762.00 |
DU Loans and Debts from Credit Institutions (3) | 172 610.00 | | | 172 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | | | 94 000.00 |
DX Trade payables and related accounts | 89 691.00 | | | 89 691.00 |
DY Tax and social security liabilities | 107 566.00 | | | 107 566.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EB Prepaid income (2) | 96 455.00 | | | 96 455.00 |
EC TOTAL (IV) | 563 804.00 | | | 563 804.00 |
EE Grand total (I to V) | 858 566.00 | | | 858 566.00 |
EG Accrued income and payables due within one year | 563 804.00 | | | 563 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 522.00 | | | 28 522.00 |
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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 | 646 416.00 | | 155 314.00 | 646 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | 23 338.00 | | 778 391.00 | 23 338.00 |
IO DECREASES Total including other intangible assets | | | 10 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 338.00 | | 749 045.00 | 23 338.00 |
KD ACQUISITIONS Total including other intangible assets | 9 883.00 | | 813.00 | 9 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 132.00 | | 141 251.00 | 631 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 13 250.00 | 5 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 338.00 | | | 23 338.00 |
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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 | 352 912.00 | 83 611.00 | | 352 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 135.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 720.00 | 83 476.00 | | 343 720.00 |
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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 | 36 138.00 | 13 240.00 | 36 138.00 | 36 138.00 |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 37 143.00 | 13 240.00 | 36 138.00 | 37 143.00 |
7C Grand total | 37 143.00 | 13 240.00 | 36 138.00 | 37 143.00 |
UE of which provisions and reversals: - Operating | | 13 240.00 | 36 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 89 691.00 | 89 691.00 | | 89 691.00 |
8C Staff and Related Accounts | 27 554.00 | 27 554.00 | | 27 554.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
8L Deferred income | 96 455.00 | 96 455.00 | | 96 455.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 177 759.00 | 177 759.00 | | 177 759.00 |
UY Staff and related accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VA Doubtful or disputed receivables | 16 840.00 | 16 840.00 | | 16 840.00 |
VB VAT | 39 340.00 | 39 340.00 | | 39 340.00 |
VC Group and associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 28 522.00 | 28 522.00 | | 28 522.00 |
VH Loans with a maturity of more than one year at origin | 144 088.00 | 144 088.00 | | 144 088.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VJ Loans taken out during the year | 73 663.00 | | | 73 663.00 |
VK Loans repaid during the year | 112 585.00 | | | 112 585.00 |
VM Income taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 574.00 | 14 574.00 | | 14 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 265.00 | 307 615.00 | 18 650.00 | 326 265.00 |
VW VAT | 40 600.00 | 40 600.00 | | 40 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 804.00 | 563 804.00 | | 563 804.00 |
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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 | 19 198.00 | | | 19 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 902.00 | | | 29 902.00 |
ST Other accounts | 545 984.00 | | | 545 984.00 |
XQ Rental, rental and co-ownership charges | 69 426.00 | | | 69 426.00 |
YT Subcontracting | 29 895.00 | | | 29 895.00 |
YW Business tax | 14 733.00 | | | 14 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 931.00 | | | 33 931.00 |
YY Amount of VAT collected | 287 832.00 | | | 287 832.00 |
YZ Total deductible VAT on goods and services | 97 379.00 | | | 97 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 206.00 | | | 675 206.00 |
