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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 22 387.00 | 6 298.00 | 16 088.00 | 22 387.00 |
AR Technical installations, industrial equipment and tools | 132 763.00 | 123 560.00 | 9 203.00 | 132 763.00 |
AT Other tangible assets | 51 060.00 | 47 080.00 | 3 980.00 | 51 060.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 217 617.00 | 179 184.00 | 38 433.00 | 217 617.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BN Goods in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 157 745.00 | 38 624.00 | 119 121.00 | 157 745.00 |
BZ Other receivables | 56 775.00 | | 56 775.00 | 56 775.00 |
CF Cash and cash equivalents | 37 063.00 | | 37 063.00 | 37 063.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 271 058.00 | 38 624.00 | 232 434.00 | 271 058.00 |
CO Grand total (0 to V) | 488 674.00 | 217 808.00 | 270 867.00 | 488 674.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 221.00 | | | 69 221.00 |
DD Legal reserve (1) | 119 093.00 | | | 119 093.00 |
DE Statutory or contractual reserves | 296 280.00 | | | 296 280.00 |
DH Retained earnings | -174 024.00 | | | -174 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 252.00 | | | -173 252.00 |
DL TOTAL (I) | 137 318.00 | | | 137 318.00 |
DU Loans and Debts from Credit Institutions (3) | 18 464.00 | | | 18 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 55 170.00 | | | 55 170.00 |
DY Tax and social security liabilities | 53 970.00 | | | 53 970.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 133 549.00 | | | 133 549.00 |
EE Grand total (I to V) | 270 867.00 | | | 270 867.00 |
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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 | 217 356.00 | | 2 059.00 | 217 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 217 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 206 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 949.00 | | 2 059.00 | 205 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 170 013.00 | 9 572.00 | 401.00 | 170 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 768.00 | 9 572.00 | 401.00 | 167 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 686.00 | 6 939.00 | | 31 686.00 |
7B Total provisions for depreciation | 31 686.00 | 6 939.00 | | 31 686.00 |
7C Grand total | 31 686.00 | 6 939.00 | | 31 686.00 |
UE of which provisions and reversals: - Operating | | 6 939.00 | | |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
8B Suppliers and Related Accounts | 55 170.00 | 55 170.00 | | 55 170.00 |
8C Staff and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 17 766.00 | 17 766.00 | | 17 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 107 458.00 | | | 107 458.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 468.00 | | | 3 468.00 |
VA Doubtful or disputed receivables | 50 287.00 | | | 50 287.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 11 943.00 | 11 943.00 | | 11 943.00 |
VH Loans with a maturity of more than one year at origin | 6 521.00 | 6 521.00 | | 6 521.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VM Income taxes | 44 485.00 | | | 44 485.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 075.00 | 184 777.00 | 42 298.00 | 227 075.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 549.00 | 133 549.00 | | 133 549.00 |
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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 | 7 681.00 | | | 7 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | | | 10 030.00 |
ST Other accounts | 41 594.00 | | | 41 594.00 |
XQ Rental, rental and co-ownership charges | 36 712.00 | | | 36 712.00 |
YT Subcontracting | 63 827.00 | | | 63 827.00 |
YU External personnel | 38 375.00 | | | 38 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | | | 7 681.00 |
YY Amount of VAT collected | 61 596.00 | | | 61 596.00 |
YZ Total deductible VAT on goods and services | 48 773.00 | | | 48 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 539.00 | | | 190 539.00 |
