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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 | 30 969.00 | 30 969.00 | | 30 969.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 465 531.00 | 238 885.00 | 226 646.00 | 465 531.00 |
AR Technical installations, industrial equipment and tools | 159 695.00 | 139 297.00 | 20 398.00 | 159 695.00 |
AT Other tangible assets | 1 917 375.00 | 1 312 187.00 | 605 188.00 | 1 917 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 2 585 368.00 | 1 721 339.00 | 864 028.00 | 2 585 368.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BX Customers and related accounts | 707 497.00 | 21 506.00 | 685 990.00 | 707 497.00 |
BZ Other receivables | 185 650.00 | | 185 650.00 | 185 650.00 |
CF Cash and cash equivalents | 507 758.00 | | 507 758.00 | 507 758.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 1 418 306.00 | 21 506.00 | 1 396 799.00 | 1 418 306.00 |
CO Grand total (0 to V) | 4 003 675.00 | 1 742 846.00 | 2 260 828.00 | 4 003 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 852 979.00 | | | 852 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 421.00 | | | 62 421.00 |
DL TOTAL (I) | 970 401.00 | | | 970 401.00 |
DU Loans and Debts from Credit Institutions (3) | 578 262.00 | | | 578 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 416 414.00 | | | 416 414.00 |
DY Tax and social security liabilities | 291 481.00 | | | 291 481.00 |
EC TOTAL (IV) | 1 290 427.00 | | | 1 290 427.00 |
EE Grand total (I to V) | 2 260 828.00 | | | 2 260 828.00 |
EG Accrued income and payables due within one year | 881 543.00 | | | 881 543.00 |
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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 | 2 546 469.00 | | 285 381.00 | 2 546 469.00 |
I4 DECREASES Grand Total | | 289 248.00 | 2 542 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 248.00 | 2 542 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 469.00 | | 285 381.00 | 2 546 469.00 |
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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 | 1 642 223.00 | 324 047.00 | 272 371.00 | 1 642 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 694.00 | 324 047.00 | 272 371.00 | 1 638 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -54 000.00 | | | -54 000.00 |
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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 | 416 414.00 | 416 414.00 | | 416 414.00 |
8C Staff and Related Accounts | 37 227.00 | 37 227.00 | | 37 227.00 |
8D Social Security and Other Social Organizations | 74 897.00 | 74 897.00 | | 74 897.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 681 895.00 | | | 681 895.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 25 601.00 | | | 25 601.00 |
VB VAT | 15 042.00 | | | 15 042.00 |
VC Group and associates | 151 435.00 | | | 151 435.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 577 898.00 | 169 014.00 | 408 884.00 | 577 898.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VJ Loans taken out during the year | 244 500.00 | | | 244 500.00 |
VK Loans repaid during the year | 145 493.00 | | | 145 493.00 |
VP Miscellaneous | 11 608.00 | | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 324.00 | 32 324.00 | | 32 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 8 317.00 | | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 501.00 | 875 863.00 | 34 638.00 | 910 501.00 |
VW VAT | 147 032.00 | 147 032.00 | | 147 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 427.00 | 881 543.00 | 408 884.00 | 1 290 427.00 |
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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 | 138 952.00 | | | 138 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 890.00 | | | 31 890.00 |
ST Other accounts | 296 003.00 | | | 296 003.00 |
XQ Rental, rental and co-ownership charges | 251 295.00 | | | 251 295.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 368 101.00 | | | 1 368 101.00 |
YU External personnel | 78 665.00 | | | 78 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 952.00 | | | 138 952.00 |
YY Amount of VAT collected | 791 280.00 | | | 791 280.00 |
YZ Total deductible VAT on goods and services | 423 985.00 | | | 423 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 955.00 | | | 2 025 955.00 |
