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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 |
AP Buildings | 78 276.00 | 3 912.00 | 74 364.00 | 78 276.00 |
AR Technical installations, industrial equipment and tools | 506 843.00 | 335 354.00 | 171 489.00 | 506 843.00 |
AT Other tangible assets | 266 180.00 | 199 835.00 | 66 345.00 | 266 180.00 |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 889 370.00 | 546 262.00 | 343 107.00 | 889 370.00 |
BL Raw materials, supplies | 22 024.00 | | 22 024.00 | 22 024.00 |
BN Goods in progress | 191 634.00 | | 191 634.00 | 191 634.00 |
BX Customers and related accounts | 425 994.00 | 2 713.00 | 423 281.00 | 425 994.00 |
BZ Other receivables | 34 961.00 | | 34 961.00 | 34 961.00 |
CF Cash and cash equivalents | 47 769.00 | | 47 769.00 | 47 769.00 |
CH Prepaid expenses | 25 513.00 | | 25 513.00 | 25 513.00 |
CJ TOTAL (II) | 747 898.00 | 2 713.00 | 745 185.00 | 747 898.00 |
CO Grand total (0 to V) | 1 637 268.00 | 548 975.00 | 1 088 293.00 | 1 637 268.00 |
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 | 328 472.00 | | | 328 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 378.00 | | | 85 378.00 |
DJ Investment subsidies | 21 380.00 | | | 21 380.00 |
DL TOTAL (I) | 545 231.00 | | | 545 231.00 |
DU Loans and Debts from Credit Institutions (3) | 259 589.00 | | | 259 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 162 152.00 | | | 162 152.00 |
DY Tax and social security liabilities | 121 160.00 | | | 121 160.00 |
EC TOTAL (IV) | 543 061.00 | | | 543 061.00 |
EE Grand total (I to V) | 1 088 293.00 | | | 1 088 293.00 |
EG Accrued income and payables due within one year | 333 298.00 | | | 333 298.00 |
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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 | 673 105.00 | | 245 563.00 | 673 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 30 909.00 | |
I4 DECREASES Grand Total | 15 403.00 | 13 894.00 | 889 370.00 | 15 403.00 |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 403.00 | 11 214.00 | 851 301.00 | 15 403.00 |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 972.00 | | 214 947.00 | 662 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 30 616.00 | 2 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 403.00 | | | 15 403.00 |
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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 | 498 156.00 | 58 514.00 | 10 407.00 | 498 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 996.00 | 58 514.00 | 10 407.00 | 490 996.00 |
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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 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 162 152.00 | 162 152.00 | | 162 152.00 |
8C Staff and Related Accounts | 24 307.00 | 24 307.00 | | 24 307.00 |
8D Social Security and Other Social Organizations | 35 833.00 | 35 833.00 | | 35 833.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 30 899.00 | | | 30 899.00 |
UX Other trade receivables | 420 568.00 | | | 420 568.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
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 | 5 618.00 | | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 259 589.00 | 49 827.00 | 161 951.00 | 259 589.00 |
VJ Loans taken out during the year | 204 130.00 | | | 204 130.00 |
VK Loans repaid during the year | 34 707.00 | | | 34 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 106.00 | | | 25 106.00 |
VS Prepaid expenses | 25 513.00 | | | 25 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 368.00 | 486 469.00 | 30 899.00 | 517 368.00 |
VW VAT | 58 742.00 | 58 742.00 | | 58 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 061.00 | 333 298.00 | 161 951.00 | 543 061.00 |
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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 | 13 121.00 | | | 13 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 476.00 | | | 8 476.00 |
ST Other accounts | 175 819.00 | | | 175 819.00 |
XQ Rental, rental and co-ownership charges | 137 434.00 | | | 137 434.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 261 017.00 | | | 261 017.00 |
YU External personnel | 64 456.00 | | | 64 456.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 270.00 | | | 15 270.00 |
YY Amount of VAT collected | 225 418.00 | | | 225 418.00 |
YZ Total deductible VAT on goods and services | 165 753.00 | | | 165 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 205.00 | | | 647 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
