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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 | 147 460.00 | | 147 460.00 | 147 460.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 96 469.00 | 94 353.00 | 2 117.00 | 96 469.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 800 190.00 | 509 153.00 | 291 037.00 | 800 190.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 101 113.00 | 607 055.00 | 494 059.00 | 1 101 113.00 |
BX Customers and related accounts | 267 771.00 | 949.00 | 266 823.00 | 267 771.00 |
BZ Other receivables | 73 079.00 | | 73 079.00 | 73 079.00 |
CF Cash and cash equivalents | 147 838.00 | | 147 838.00 | 147 838.00 |
CJ TOTAL (II) | 488 688.00 | 949.00 | 487 739.00 | 488 688.00 |
CO Grand total (0 to V) | 1 589 801.00 | 608 003.00 | 981 798.00 | 1 589 801.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 182 231.00 | | | 182 231.00 |
DG Other reserves | 163 678.00 | | | 163 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 102.00 | | | 68 102.00 |
DL TOTAL (I) | 455 811.00 | | | 455 811.00 |
DU Loans and Debts from Credit Institutions (3) | 296 205.00 | | | 296 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 79 416.00 | | | 79 416.00 |
DY Tax and social security liabilities | 150 249.00 | | | 150 249.00 |
EC TOTAL (IV) | 525 988.00 | | | 525 988.00 |
EE Grand total (I to V) | 981 798.00 | | | 981 798.00 |
EG Accrued income and payables due within one year | 314 497.00 | | | 314 497.00 |
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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 | 872 019.00 | | 249 919.00 | 872 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 20 825.00 | 1 101 113.00 | |
IO DECREASES Total including other intangible assets | | | 198 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 825.00 | 900 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | 147 460.00 | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 573.00 | | 102 459.00 | 818 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 533 530.00 | 93 516.00 | 19 992.00 | 533 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 530.00 | 93 516.00 | 19 992.00 | 533 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 949.00 | | | 949.00 |
7C Grand total | 949.00 | | | 949.00 |
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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 | 79 416.00 | 79 416.00 | | 79 416.00 |
8C Staff and Related Accounts | 64 015.00 | 64 015.00 | | 64 015.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8E Income Taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 266 410.00 | 266 410.00 | | 266 410.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 296 205.00 | 84 714.00 | 211 491.00 | 296 205.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 68 681.00 | | | 68 681.00 |
VN Other taxes, similar payments | 59 390.00 | 59 390.00 | | 59 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 750.00 | 342 750.00 | | 342 750.00 |
VW VAT | 37 685.00 | 37 685.00 | | 37 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 988.00 | 314 497.00 | 211 491.00 | 525 988.00 |
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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 | 13 895.00 | | | 13 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 223.00 | | | 17 223.00 |
ST Other accounts | 422 672.00 | | | 422 672.00 |
XQ Rental, rental and co-ownership charges | 20 750.00 | | | 20 750.00 |
YT Subcontracting | 79 148.00 | | | 79 148.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 153.00 | | | 14 153.00 |
YY Amount of VAT collected | 166 196.00 | | | 166 196.00 |
YZ Total deductible VAT on goods and services | 80 864.00 | | | 80 864.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 793.00 | | | 539 793.00 |
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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 | 15.00 | | | 15.00 |
