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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 164 022.00 | | 164 022.00 | 164 022.00 |
AJ Other Intangible Assets | 54 817.00 | 54 817.00 | | 54 817.00 |
AP Buildings | 188 683.00 | 107 278.00 | 81 405.00 | 188 683.00 |
AR Technical installations, industrial equipment and tools | 434 430.00 | 365 427.00 | 69 004.00 | 434 430.00 |
AT Other tangible assets | 240 787.00 | 204 498.00 | 36 288.00 | 240 787.00 |
BD Other fixed assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 124 518.00 | 732 020.00 | 392 497.00 | 1 124 518.00 |
BL Raw materials, supplies | 287 228.00 | | 287 228.00 | 287 228.00 |
BN Goods in progress | 24 566.00 | | 24 566.00 | 24 566.00 |
BX Customers and related accounts | 567 027.00 | 62 711.00 | 504 316.00 | 567 027.00 |
BZ Other receivables | 72 865.00 | | 72 865.00 | 72 865.00 |
CF Cash and cash equivalents | 540 219.00 | | 540 219.00 | 540 219.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 1 500 132.00 | 62 711.00 | 1 437 421.00 | 1 500 132.00 |
CO Grand total (0 to V) | 2 624 650.00 | 794 731.00 | 1 829 918.00 | 2 624 650.00 |
CU Other investments | 25 875.00 | | 25 875.00 | 25 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990.00 | 17 990.00 | | 17 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 937 742.00 | 853 793.00 | | 937 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 099.00 | 133 949.00 | | 199 099.00 |
DL TOTAL (I) | 1 319 831.00 | 1 170 732.00 | | 1 319 831.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 6 622.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | 20 628.00 | | 11 583.00 |
DX Trade payables and related accounts | 275 331.00 | 150 627.00 | | 275 331.00 |
DY Tax and social security liabilities | 208 978.00 | 158 500.00 | | 208 978.00 |
EA Other liabilities | 13 821.00 | 16 642.00 | | 13 821.00 |
EC TOTAL (IV) | 510 088.00 | 353 019.00 | | 510 088.00 |
EE Grand total (I to V) | 1 829 918.00 | 1 523 751.00 | | 1 829 918.00 |
EG Accrued income and payables due within one year | 510 088.00 | | | 510 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 1 175 117.00 | | 41 114.00 | 1 175 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 778.00 | |
I4 DECREASES Grand Total | | 91 714.00 | 1 124 518.00 | |
IO DECREASES Total including other intangible assets | | 37 402.00 | 221 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 312.00 | 863 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 241.00 | | | 259 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 978.00 | | 39 234.00 | 878 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 898.00 | | 1 880.00 | 36 898.00 |
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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 | 773 180.00 | 48 603.00 | 89 763.00 | 773 180.00 |
PE DEPRECIATION Total including other intangible assets | 90 269.00 | | 35 452.00 | 90 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 912.00 | 48 603.00 | 54 312.00 | 682 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 887.00 | | 176.00 | 62 887.00 |
7B Total provisions for depreciation | 62 887.00 | | 176.00 | 62 887.00 |
7C Grand total | 62 887.00 | | 176.00 | 62 887.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
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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 | 275 331.00 | 275 331.00 | | 275 331.00 |
8C Staff and Related Accounts | 110 454.00 | 110 454.00 | | 110 454.00 |
8D Social Security and Other Social Organizations | 52 546.00 | 52 546.00 | | 52 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 492 476.00 | 492 476.00 | | 492 476.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 74 551.00 | | 74 551.00 | 74 551.00 |
VB VAT | 32 477.00 | 32 477.00 | | 32 477.00 |
VC Group and associates | 23 954.00 | 23 954.00 | | 23 954.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 11 583.00 | 11 583.00 | | 11 583.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 054.00 | 573 569.00 | 75 485.00 | 649 054.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 088.00 | 510 088.00 | | 510 088.00 |
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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 | 13 291.00 | | | 13 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 048.00 | | | 40 048.00 |
ST Other accounts | 428 593.00 | | | 428 593.00 |
XQ Rental, rental and co-ownership charges | 92 594.00 | | | 92 594.00 |
YQ Equipment leasing commitment | 874 422.00 | | | 874 422.00 |
YU External personnel | 193 231.00 | | | 193 231.00 |
YW Business tax | 13 992.00 | | | 13 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 283.00 | | | 27 283.00 |
YY Amount of VAT collected | 436 173.00 | | | 436 173.00 |
YZ Total deductible VAT on goods and services | 265 826.00 | | | 265 826.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 473.00 | | | 754 473.00 |
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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 | 1.00 | | | 1.00 |
