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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 105 199.00 | 54 128.00 | 51 070.00 | 105 199.00 |
AP Buildings | 245 079.00 | 225 348.00 | 19 731.00 | 245 079.00 |
AR Technical installations, industrial equipment and tools | 328 642.00 | 328 643.00 | | 328 642.00 |
AT Other tangible assets | 151 941.00 | 144 911.00 | 7 030.00 | 151 941.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 841 275.00 | 756 218.00 | 85 057.00 | 841 275.00 |
BL Raw materials, supplies | 18 606.00 | | 18 606.00 | 18 606.00 |
BX Customers and related accounts | 1 394 872.00 | 14 294.00 | 1 380 578.00 | 1 394 872.00 |
BZ Other receivables | 1 154 532.00 | | 1 154 532.00 | 1 154 532.00 |
CF Cash and cash equivalents | 13 805.00 | | 13 805.00 | 13 805.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 2 591 915.00 | 14 294.00 | 2 577 620.00 | 2 591 915.00 |
CO Grand total (0 to V) | 3 433 190.00 | 770 513.00 | 2 662 677.00 | 3 433 190.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 106 871.00 | | | 1 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921.00 | | | -1 921.00 |
DL TOTAL (I) | 1 159 950.00 | | | 1 159 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603.00 | | | 5 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 1 037 608.00 | | | 1 037 608.00 |
DY Tax and social security liabilities | 356 483.00 | | | 356 483.00 |
EA Other liabilities | 19 780.00 | | | 19 780.00 |
EB Prepaid income (2) | 73 182.00 | | | 73 182.00 |
EC TOTAL (IV) | 1 502 727.00 | | | 1 502 727.00 |
EE Grand total (I to V) | 2 662 677.00 | | | 2 662 677.00 |
EG Accrued income and payables due within one year | 1 492 657.00 | | | 1 492 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 527.00 | | | 5 527.00 |
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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 | 841 275.00 | | | 841 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | | 841 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 861.00 | | | 830 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 749 897.00 | 6 321.00 | | 749 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 708.00 | 6 321.00 | | 746 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
6T Receivables | 7 179.00 | 7 115.00 | | 7 179.00 |
7B Total provisions for depreciation | 7 179.00 | 7 115.00 | | 7 179.00 |
7C Grand total | 16 159.00 | 7 115.00 | 8 980.00 | 16 159.00 |
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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 | 10 032.00 | | 10 032.00 | 10 032.00 |
8B Suppliers and Related Accounts | 1 037 608.00 | 1 037 608.00 | | 1 037 608.00 |
8C Staff and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8D Social Security and Other Social Organizations | 113 723.00 | 113 723.00 | | 113 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
8L Deferred income | 73 182.00 | 73 182.00 | | 73 182.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 1 364 399.00 | 1 364 399.00 | | 1 364 399.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
VA Doubtful or disputed receivables | 30 473.00 | 30 473.00 | | 30 473.00 |
VB VAT | 83 744.00 | 83 744.00 | | 83 744.00 |
VC Group and associates | 879 446.00 | 879 446.00 | | 879 446.00 |
VH Loans with a maturity of more than one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VM Income taxes | 59 337.00 | 59 337.00 | | 59 337.00 |
VN Other taxes, similar payments | 23 611.00 | 23 611.00 | | 23 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 481.00 | 18 481.00 | | 18 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 189.00 | 78 189.00 | | 78 189.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 118.00 | 2 559 504.00 | 1 614.00 | 2 561 118.00 |
VW VAT | 198 680.00 | 196 680.00 | | 198 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 688.00 | 1 492 657.00 | 10 032.00 | 1 502 688.00 |
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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 | 37 999.00 | | | 37 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | | | 5 320.00 |
ST Other accounts | 318 886.00 | | | 318 886.00 |
XQ Rental, rental and co-ownership charges | 604 210.00 | | | 604 210.00 |
YT Subcontracting | 1 885 926.00 | | | 1 885 926.00 |
YU External personnel | 583 951.00 | | | 583 951.00 |
YW Business tax | 21 750.00 | | | 21 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 749.00 | | | 59 749.00 |
YY Amount of VAT collected | 1 211 224.00 | | | 1 211 224.00 |
YZ Total deductible VAT on goods and services | 1 072 455.00 | | | 1 072 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 398 293.00 | | | 3 398 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 31.00 | | | 31.00 |
