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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 | 52 822.00 | 30 580.00 | 22 242.00 | 52 822.00 |
AH Goodwill | 385 878.00 | | 385 878.00 | 385 878.00 |
AR Technical installations, industrial equipment and tools | 197 826.00 | 125 387.00 | 72 439.00 | 197 826.00 |
AT Other tangible assets | 1 779 745.00 | 764 282.00 | 1 015 463.00 | 1 779 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 672.00 | | 64 672.00 | 64 672.00 |
BJ TOTAL (I) | 2 480 943.00 | 920 249.00 | 1 560 693.00 | 2 480 943.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 15 854.00 | 6 323.00 | 9 531.00 | 15 854.00 |
BZ Other receivables | 61 201.00 | | 61 201.00 | 61 201.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 30 070.00 | | 30 070.00 | 30 070.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 120 410.00 | 6 323.00 | 114 087.00 | 120 410.00 |
CO Grand total (0 to V) | 2 601 353.00 | 926 573.00 | 1 674 780.00 | 2 601 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DB Share, merger, contribution premiums, etc. | 192 394.00 | 192 394.00 | | 192 394.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 60 807.00 | 63 736.00 | | 60 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 672.00 | 11 351.00 | | 34 672.00 |
DL TOTAL (I) | 340 233.00 | 319 841.00 | | 340 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 795.00 | 1 060 336.00 | | 1 004 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 260.00 | 170 218.00 | | 44 260.00 |
DW Advances and down payments received on current orders | 34 846.00 | 24 718.00 | | 34 846.00 |
DX Trade payables and related accounts | 124 359.00 | 144 296.00 | | 124 359.00 |
DY Tax and social security liabilities | 118 522.00 | 104 794.00 | | 118 522.00 |
EA Other liabilities | 7 765.00 | 7 693.00 | | 7 765.00 |
EC TOTAL (IV) | 1 334 547.00 | 1 512 054.00 | | 1 334 547.00 |
EE Grand total (I to V) | 1 674 780.00 | 1 831 896.00 | | 1 674 780.00 |
EG Accrued income and payables due within one year | 499 959.00 | 631 269.00 | | 499 959.00 |
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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 | 2 483 043.00 | | 1 228.00 | 2 483 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 672.00 | |
I4 DECREASES Grand Total | 1 228.00 | 2 100.00 | 2 480 943.00 | 1 228.00 |
IO DECREASES Total including other intangible assets | | | 438 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 228.00 | 2 100.00 | 1 977 571.00 | 1 228.00 |
KD ACQUISITIONS Total including other intangible assets | 438 700.00 | | | 438 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 671.00 | | 1 228.00 | 1 979 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 672.00 | | | 64 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 228.00 | | | 1 228.00 |
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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 | 782 587.00 | 137 882.00 | 219.00 | 782 587.00 |
PE DEPRECIATION Total including other intangible assets | 26 123.00 | 4 458.00 | | 26 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 464.00 | 133 424.00 | 219.00 | 756 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 038.00 | 1 285.00 | | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | 1 285.00 | | 5 038.00 |
7C Grand total | 5 038.00 | 1 285.00 | | 5 038.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | | |
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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 | 124 359.00 | 124 359.00 | | 124 359.00 |
8C Staff and Related Accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 64 672.00 | 64 672.00 | | 64 672.00 |
UX Other trade receivables | 9 531.00 | | | 9 531.00 |
UZ Social Security, other social security organizations | 5 036.00 | | | 5 036.00 |
VA Doubtful or disputed receivables | 6 323.00 | | | 6 323.00 |
VB VAT | 25 539.00 | | | 25 539.00 |
VH Loans with a maturity of more than one year at origin | 1 004 795.00 | 205 052.00 | 715 867.00 | 1 004 795.00 |
VI Group and Associates | 44 260.00 | 44 260.00 | | 44 260.00 |
VK Loans repaid during the year | 55 525.00 | | | 55 525.00 |
VM Income taxes | 17 921.00 | | | 17 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 715.00 | 67 715.00 | | 67 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | | | 12 704.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 692.00 | 151 692.00 | | 151 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 702.00 | 499 959.00 | 715 867.00 | 1 299 702.00 |
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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 | 14 737.00 | 12 098.00 | | 14 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 159.00 | 107 464.00 | | 125 159.00 |
ST Other accounts | 129 902.00 | 117 281.00 | | 129 902.00 |
XQ Rental, rental and co-ownership charges | 156 379.00 | 154 542.00 | | 156 379.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 83 991.00 | 70 195.00 | | 83 991.00 |
YU External personnel | 21 578.00 | | | 21 578.00 |
YW Business tax | 10 918.00 | 14 097.00 | | 10 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 655.00 | 26 195.00 | | 25 655.00 |
YY Amount of VAT collected | 125 675.00 | 113 287.00 | | 125 675.00 |
YZ Total deductible VAT on goods and services | 67 000.00 | 74 244.00 | | 67 000.00 |
ZE Dividends | 14 280.00 | | | 14 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 009.00 | 449 481.00 | | 517 009.00 |
