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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 | 83 502.00 | 78 679.00 | 4 823.00 | 83 502.00 |
AP Buildings | 4 142 400.00 | 2 603 538.00 | 1 538 862.00 | 4 142 400.00 |
AR Technical installations, industrial equipment and tools | 230 747.00 | 166 463.00 | 64 284.00 | 230 747.00 |
AT Other tangible assets | 538 319.00 | 404 780.00 | 133 539.00 | 538 319.00 |
AV Fixed assets in progress | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 5 017 617.00 | 3 253 461.00 | 1 764 156.00 | 5 017 617.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BT Goods | 9 456.00 | | 9 456.00 | 9 456.00 |
BX Customers and related accounts | 236 973.00 | | 236 973.00 | 236 973.00 |
BZ Other receivables | 96 400.00 | | 96 400.00 | 96 400.00 |
CF Cash and cash equivalents | 182 233.00 | | 182 233.00 | 182 233.00 |
CH Prepaid expenses | 24 185.00 | | 24 185.00 | 24 185.00 |
CJ TOTAL (II) | 550 854.00 | | 550 854.00 | 550 854.00 |
CO Grand total (0 to V) | 5 568 471.00 | 3 253 461.00 | 2 315 010.00 | 5 568 471.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 200 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 100.00 | 46 100.00 | | 46 100.00 |
DH Retained earnings | 289 335.00 | 444 658.00 | | 289 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 567.00 | -155 323.00 | | 235 567.00 |
DL TOTAL (I) | 1 151 002.00 | 555 435.00 | | 1 151 002.00 |
DP Provisions for Risks | | 103 460.00 | | |
DR TOTAL (IV) | | 103 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 664 193.00 | 951 828.00 | | 664 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 221 296.00 | | 3 355.00 |
DX Trade payables and related accounts | 163 878.00 | 206 154.00 | | 163 878.00 |
DY Tax and social security liabilities | 296 720.00 | 383 313.00 | | 296 720.00 |
DZ Fixed asset liabilities and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
EA Other liabilities | 19 859.00 | 11 821.00 | | 19 859.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 164 008.00 | 1 775 416.00 | | 1 164 008.00 |
EE Grand total (I to V) | 2 315 010.00 | 2 434 312.00 | | 2 315 010.00 |
EG Accrued income and payables due within one year | 572 156.00 | 1 111 224.00 | | 572 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212 363.00 | | |
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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 | 4 926 960.00 | | 90 657.00 | 4 926 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 5 017 617.00 | |
IO DECREASES Total including other intangible assets | | | 83 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 955.00 | | 5 547.00 | 77 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 483.00 | | 85 110.00 | 4 848 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 3 088 180.00 | 165 281.00 | | 3 088 180.00 |
PE DEPRECIATION Total including other intangible assets | 77 738.00 | 941.00 | | 77 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 442.00 | 164 339.00 | | 3 010 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 460.00 | | 103 460.00 | 103 460.00 |
7C Grand total | 103 460.00 | | 103 460.00 | 103 460.00 |
UE of which provisions and reversals: - Operating | | | 103 460.00 | |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 163 878.00 | 163 878.00 | | 163 878.00 |
8C Staff and Related Accounts | 96 662.00 | 96 662.00 | | 96 662.00 |
8D Social Security and Other Social Organizations | 149 028.00 | 149 028.00 | | 149 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 236 973.00 | 236 973.00 | | 236 973.00 |
UZ Social Security, other social security organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 664 193.00 | 72 340.00 | 319 196.00 | 664 193.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VK Loans repaid during the year | 74 561.00 | | | 74 561.00 |
VM Income taxes | 69 973.00 | 69 973.00 | | 69 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 069.00 | 45 069.00 | | 45 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
VS Prepaid expenses | 24 185.00 | 24 185.00 | | 24 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 975.00 | 357 975.00 | | 357 975.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 008.00 | 572 156.00 | 319 196.00 | 1 164 008.00 |
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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 | 294 406.00 | 295 159.00 | | 294 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 764.00 | 45 796.00 | | 69 764.00 |
ST Other accounts | 437 338.00 | 415 662.00 | | 437 338.00 |
XQ Rental, rental and co-ownership charges | 278 833.00 | 264 072.00 | | 278 833.00 |
YT Subcontracting | 311 974.00 | 164 785.00 | | 311 974.00 |
YU External personnel | 19 742.00 | 34 153.00 | | 19 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 406.00 | 295 159.00 | | 294 406.00 |
YY Amount of VAT collected | 26 315.00 | 16 890.00 | | 26 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 651.00 | 924 468.00 | | 1 117 651.00 |
