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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 384 207.00 | 307 225.00 | 76 981.00 | 384 207.00 |
AT Other tangible assets | 263 362.00 | 183 770.00 | 79 591.00 | 263 362.00 |
AV Fixed assets in progress | 15 403.00 | | 15 403.00 | 15 403.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 673 105.00 | 498 156.00 | 174 949.00 | 673 105.00 |
BL Raw materials, supplies | 16 737.00 | | 16 737.00 | 16 737.00 |
BN Goods in progress | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 261 341.00 | 2 713.00 | 258 628.00 | 261 341.00 |
BZ Other receivables | 106 480.00 | | 106 480.00 | 106 480.00 |
CF Cash and cash equivalents | 178 516.00 | | 178 516.00 | 178 516.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 568 602.00 | 2 713.00 | 565 889.00 | 568 602.00 |
CO Grand total (0 to V) | 1 241 707.00 | 500 869.00 | 740 838.00 | 1 241 707.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 199.00 | | | 325 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | | | 3 273.00 |
DJ Investment subsidies | 9 220.00 | | | 9 220.00 |
DL TOTAL (I) | 447 692.00 | | | 447 692.00 |
DU Loans and Debts from Credit Institutions (3) | 90 167.00 | | | 90 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 116 656.00 | | | 116 656.00 |
DY Tax and social security liabilities | 86 279.00 | | | 86 279.00 |
EC TOTAL (IV) | 293 145.00 | | | 293 145.00 |
EE Grand total (I to V) | 740 838.00 | | | 740 838.00 |
EG Accrued income and payables due within one year | 226 048.00 | | | 226 048.00 |
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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 | 616 380.00 | | 102 773.00 | 616 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | 46 048.00 | 673 105.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 048.00 | 662 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 257.00 | | 102 763.00 | 606 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 10.00 | 2 963.00 |
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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 | 456 354.00 | 49 806.00 | 8 004.00 | 456 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 194.00 | 49 806.00 | 8 004.00 | 449 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 713.00 | | |
7B Total provisions for depreciation | | 2 713.00 | | |
7C Grand total | | 2 713.00 | | |
UE of which provisions and reversals: - Operating | | 2 713.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 116 656.00 | 116 656.00 | | 116 656.00 |
8C Staff and Related Accounts | 24 288.00 | 24 288.00 | | 24 288.00 |
8D Social Security and Other Social Organizations | 30 636.00 | 30 636.00 | | 30 636.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 255 915.00 | | | 255 915.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 3 736.00 | | | 3 736.00 |
VA Doubtful or disputed receivables | 5 426.00 | | | 5 426.00 |
VB VAT | 6 616.00 | | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 90 167.00 | 23 069.00 | 67 097.00 | 90 167.00 |
VJ Loans taken out during the year | 56 650.00 | | | 56 650.00 |
VK Loans repaid during the year | 85 999.00 | | | 85 999.00 |
VM Income taxes | 36 881.00 | | | 36 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 946.00 | | | 57 946.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 895.00 | 367 932.00 | 2 963.00 | 370 895.00 |
VW VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 145.00 | 226 048.00 | 67 097.00 | 293 145.00 |
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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 | 14 377.00 | | | 14 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | | | 7 767.00 |
ST Other accounts | 164 273.00 | | | 164 273.00 |
XQ Rental, rental and co-ownership charges | 44 701.00 | | | 44 701.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 256 992.00 | | | 256 992.00 |
YU External personnel | 56 244.00 | | | 56 244.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 994.00 | | | 15 994.00 |
YY Amount of VAT collected | 215 822.00 | | | 215 822.00 |
YZ Total deductible VAT on goods and services | 131 721.00 | | | 131 721.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 979.00 | | | 529 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
