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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 105 199.00 | 54 128.00 | 51 070.00 | 105 199.00 |
AP Buildings | 245 079.00 | 219 844.00 | 25 234.00 | 245 079.00 |
AR Technical installations, industrial equipment and tools | 328 642.00 | 328 643.00 | | 328 642.00 |
AT Other tangible assets | 151 941.00 | 144 093.00 | 7 848.00 | 151 941.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 841 275.00 | 749 897.00 | 91 378.00 | 841 275.00 |
BL Raw materials, supplies | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 1 760 000.00 | 7 179.00 | 1 752 821.00 | 1 760 000.00 |
BZ Other receivables | 1 115 306.00 | | 1 115 306.00 | 1 115 306.00 |
CF Cash and cash equivalents | 285 928.00 | | 285 928.00 | 285 928.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 3 196 099.00 | 7 179.00 | 3 188 920.00 | 3 196 099.00 |
CO Grand total (0 to V) | 4 037 374.00 | 757 076.00 | 3 280 298.00 | 4 037 374.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 | 1 106 502.00 | | | 1 106 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 1 161 871.00 | | | 1 161 871.00 |
DP Provisions for Risks | 8 980.00 | | | 8 980.00 |
DR TOTAL (IV) | 8 980.00 | | | 8 980.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | | | 10 480.00 |
DX Trade payables and related accounts | 1 469 485.00 | | | 1 469 485.00 |
DY Tax and social security liabilities | 490 292.00 | | | 490 292.00 |
EA Other liabilities | 9 982.00 | | | 9 982.00 |
EB Prepaid income (2) | 129 154.00 | | | 129 154.00 |
EC TOTAL (IV) | 2 109 447.00 | | | 2 109 447.00 |
EE Grand total (I to V) | 3 280 298.00 | | | 3 280 298.00 |
EG Accrued income and payables due within one year | 2 098 913.00 | | | 2 098 913.00 |
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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 | 833 072.00 | | 8 203.00 | 833 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | | 841 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 678.00 | | 8 182.00 | 822 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | 21.00 | 6 443.00 |
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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 | 741 603.00 | 8 294.00 | | 741 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 40.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 455.00 | 8 254.00 | | 738 455.00 |
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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 | 8 980.00 | | | 8 980.00 |
6T Receivables | 7 218.00 | 349.00 | 388.00 | 7 218.00 |
7B Total provisions for depreciation | 7 218.00 | 349.00 | 388.00 | 7 218.00 |
7C Grand total | 16 198.00 | 349.00 | 388.00 | 16 198.00 |
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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 | 10 480.00 | | 10 480.00 | 10 480.00 |
8B Suppliers and Related Accounts | 1 469 485.00 | 1 469 485.00 | | 1 469 485.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 120 562.00 | 120 562.00 | | 120 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
8L Deferred income | 129 154.00 | 129 154.00 | | 129 154.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 1 746 139.00 | | | 1 746 139.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 13 861.00 | | | 13 861.00 |
VB VAT | 83 252.00 | | | 83 252.00 |
VC Group and associates | 785 005.00 | | | 785 005.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | | 54.00 | 54.00 |
VJ Loans taken out during the year | 10 480.00 | | | 10 480.00 |
VM Income taxes | 97 405.00 | | | 97 405.00 |
VN Other taxes, similar payments | 25 220.00 | | | 25 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 424.00 | | | 124 424.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 925.00 | 2 887 311.00 | 1 614.00 | 2 888 925.00 |
VW VAT | 344 610.00 | 344 610.00 | | 344 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 447.00 | 2 098 913.00 | 10 534.00 | 2 109 447.00 |
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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 | 22 782.00 | | | 22 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 299 724.00 | | | 299 724.00 |
XQ Rental, rental and co-ownership charges | 372 219.00 | | | 372 219.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 1 525 125.00 | | | 1 525 125.00 |
YU External personnel | 332 865.00 | | | 332 865.00 |
YW Business tax | 11 314.00 | | | 11 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 096.00 | | | 34 096.00 |
YY Amount of VAT collected | 1 014 325.00 | | | 1 014 325.00 |
YZ Total deductible VAT on goods and services | 803 238.00 | | | 803 238.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 478.00 | | | 2 535 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
