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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 | 9 826.00 | | 9 826.00 | 9 826.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | | 9 826.00 | -9 826.00 | |
AR Technical installations, industrial equipment and tools | 493 840.00 | 371 433.00 | 122 407.00 | 493 840.00 |
AT Other tangible assets | 468 261.00 | 361 079.00 | 107 182.00 | 468 261.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 069 765.00 | 742 337.00 | 327 428.00 | 1 069 765.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BN Goods in progress | 90 801.00 | | 90 801.00 | 90 801.00 |
BX Customers and related accounts | 870 275.00 | 14 051.00 | 856 224.00 | 870 275.00 |
BZ Other receivables | 199 737.00 | | 199 737.00 | 199 737.00 |
CF Cash and cash equivalents | 285 389.00 | | 285 389.00 | 285 389.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 461 191.00 | 14 051.00 | 1 447 141.00 | 1 461 191.00 |
CO Grand total (0 to V) | 2 530 956.00 | 756 388.00 | 1 774 569.00 | 2 530 956.00 |
CR Shares due in more than one year | 18 258.00 | | | 18 258.00 |
CU Other investments | 3 214.00 | | 3 214.00 | 3 214.00 |
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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 | 713 111.00 | | | 713 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 592.00 | | | 60 592.00 |
DL TOTAL (I) | 883 703.00 | | | 883 703.00 |
DU Loans and Debts from Credit Institutions (3) | 109 652.00 | | | 109 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 454 671.00 | | | 454 671.00 |
DY Tax and social security liabilities | 250 442.00 | | | 250 442.00 |
EA Other liabilities | 75 629.00 | | | 75 629.00 |
EC TOTAL (IV) | 890 865.00 | | | 890 865.00 |
EE Grand total (I to V) | 1 774 569.00 | | | 1 774 569.00 |
EG Accrued income and payables due within one year | 811 639.00 | | | 811 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | | | 1 467.00 |
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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 | 1 018 618.00 | | 61 396.00 | 1 018 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | 10 250.00 | | 1 069 765.00 | 10 250.00 |
IO DECREASES Total including other intangible assets | | | 103 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 250.00 | | 962 101.00 | 10 250.00 |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 982.00 | | 61 369.00 | 910 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 28.00 | 3 811.00 |
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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 | 643 965.00 | 98 372.00 | | 643 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 826.00 | | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 140.00 | 98 372.00 | | 634 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 525.00 | 6 526.00 | | 7 525.00 |
7B Total provisions for depreciation | 7 525.00 | 6 526.00 | | 7 525.00 |
7C Grand total | 7 525.00 | 6 526.00 | | 7 525.00 |
UE of which provisions and reversals: - Operating | | 6 526.00 | | |
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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 | 454 671.00 | 454 671.00 | | 454 671.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 629.00 | 75 629.00 | | 75 629.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 852 017.00 | | | 852 017.00 |
UZ Social Security, other social security organizations | 2 180.00 | | | 2 180.00 |
VA Doubtful or disputed receivables | 18 258.00 | | | 18 258.00 |
VB VAT | 24 308.00 | | | 24 308.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 108 186.00 | 29 430.00 | 78 756.00 | 108 186.00 |
VI Group and Associates | 471.00 | | 471.00 | 471.00 |
VK Loans repaid during the year | 45 095.00 | | | 45 095.00 |
VM Income taxes | 47 750.00 | | | 47 750.00 |
VP Miscellaneous | 18 924.00 | | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 576.00 | | | 106 576.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 726.00 | 1 052 844.00 | 18 883.00 | 1 071 726.00 |
VW VAT | 173 220.00 | 173 220.00 | | 173 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 865.00 | 811 639.00 | 79 227.00 | 890 865.00 |
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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 | 22 882.00 | | | 22 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 075.00 | | | 13 075.00 |
ST Other accounts | 465 876.00 | | | 465 876.00 |
XQ Rental, rental and co-ownership charges | 32 816.00 | | | 32 816.00 |
YQ Equipment leasing commitment | 56 572.00 | | | 56 572.00 |
YT Subcontracting | 275 020.00 | | | 275 020.00 |
YU External personnel | 253 887.00 | | | 253 887.00 |
YW Business tax | 8 106.00 | | | 8 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 988.00 | | | 30 988.00 |
YY Amount of VAT collected | 622 547.00 | | | 622 547.00 |
YZ Total deductible VAT on goods and services | 359 222.00 | | | 359 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 674.00 | | | 1 040 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
