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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 | 833.00 | 317.00 | 516.00 | 833.00 |
AP Buildings | 253 610.00 | 50 976.00 | 202 633.00 | 253 610.00 |
AR Technical installations, industrial equipment and tools | 694 074.00 | 217 171.00 | 476 903.00 | 694 074.00 |
AT Other tangible assets | 22 739.00 | 6 581.00 | 16 159.00 | 22 739.00 |
BD Other fixed assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 985 707.00 | 275 045.00 | 710 662.00 | 985 707.00 |
BL Raw materials, supplies | 45 633.00 | | 45 633.00 | 45 633.00 |
BX Customers and related accounts | 489 304.00 | | 489 304.00 | 489 304.00 |
BZ Other receivables | 86 851.00 | | 86 851.00 | 86 851.00 |
CF Cash and cash equivalents | 142 200.00 | | 142 200.00 | 142 200.00 |
CH Prepaid expenses | 26 937.00 | | 26 937.00 | 26 937.00 |
CJ TOTAL (II) | 790 924.00 | | 790 924.00 | 790 924.00 |
CO Grand total (0 to V) | 1 776 632.00 | 275 045.00 | 1 501 586.00 | 1 776 632.00 |
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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) | 1 963.00 | | | 1 963.00 |
DH Retained earnings | -26 685.00 | | | -26 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 85 663.00 | | | 85 663.00 |
DU Loans and Debts from Credit Institutions (3) | 709 862.00 | | | 709 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 959.00 | | | 97 959.00 |
DX Trade payables and related accounts | 436 213.00 | | | 436 213.00 |
DY Tax and social security liabilities | 169 374.00 | | | 169 374.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 1 415 923.00 | | | 1 415 923.00 |
EE Grand total (I to V) | 1 501 586.00 | | | 1 501 586.00 |
EG Accrued income and payables due within one year | 845 800.00 | | | 845 800.00 |
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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 | 976 712.00 | | 8 995.00 | 976 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 451.00 | |
I4 DECREASES Grand Total | | | 985 707.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 261.00 | | 8 162.00 | 962 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 451.00 | | | 14 451.00 |
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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 | 137 172.00 | 137 873.00 | | 137 172.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 172.00 | 137 556.00 | | 137 172.00 |
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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 | 436 213.00 | 436 213.00 | | 436 213.00 |
8C Staff and Related Accounts | 101 189.00 | 101 189.00 | | 101 189.00 |
8D Social Security and Other Social Organizations | 59 393.00 | 59 393.00 | | 59 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 489 304.00 | | | 489 304.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 27 951.00 | | | 27 951.00 |
VH Loans with a maturity of more than one year at origin | 709 862.00 | 139 739.00 | 558 454.00 | 709 862.00 |
VI Group and Associates | 97 959.00 | 97 959.00 | | 97 959.00 |
VK Loans repaid during the year | 207 395.00 | | | 207 395.00 |
VM Income taxes | 36 449.00 | | | 36 449.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 26 937.00 | | | 26 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 132.00 | 603 092.00 | 40.00 | 603 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 923.00 | 845 800.00 | 558 454.00 | 1 415 923.00 |
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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 | 13 191.00 | | | 13 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 883.00 | | | 15 883.00 |
ST Other accounts | 266 084.00 | | | 266 084.00 |
XQ Rental, rental and co-ownership charges | 246 482.00 | | | 246 482.00 |
YT Subcontracting | 222 085.00 | | | 222 085.00 |
YU External personnel | 76 556.00 | | | 76 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 191.00 | | | 13 191.00 |
YY Amount of VAT collected | 374 968.00 | | | 374 968.00 |
YZ Total deductible VAT on goods and services | 212 580.00 | | | 212 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 089.00 | | | 827 089.00 |
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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 | 21.00 | | | 21.00 |
