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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
AP Buildings | 10 944.00 | 10 944.00 | | 10 944.00 |
AR Technical installations, industrial equipment and tools | 119 226.00 | 90 233.00 | 28 993.00 | 119 226.00 |
AT Other tangible assets | 79 064.00 | 79 045.00 | 19.00 | 79 064.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 555 316.00 | 193 911.00 | 361 405.00 | 555 316.00 |
BL Raw materials, supplies | 6 640.00 | | 6 640.00 | 6 640.00 |
BT Goods | 84 662.00 | 39 481.00 | 45 181.00 | 84 662.00 |
BV Advances and down payments on orders | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 1 612 090.00 | 236 575.00 | 1 375 515.00 | 1 612 090.00 |
BZ Other receivables | 177 425.00 | | 177 425.00 | 177 425.00 |
CF Cash and cash equivalents | 283 537.00 | | 283 537.00 | 283 537.00 |
CH Prepaid expenses | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 2 203 255.00 | 276 056.00 | 1 927 199.00 | 2 203 255.00 |
CO Grand total (0 to V) | 2 758 571.00 | 469 968.00 | 2 288 603.00 | 2 758 571.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | | | 312 800.00 |
DD Legal reserve (1) | 31 280.00 | | | 31 280.00 |
DE Statutory or contractual reserves | 605 959.00 | | | 605 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 434.00 | | | 263 434.00 |
DL TOTAL (I) | 1 213 473.00 | | | 1 213 473.00 |
DQ Provisions for Expenses | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 245.00 | | | 167 245.00 |
DX Trade payables and related accounts | 374 611.00 | | | 374 611.00 |
DY Tax and social security liabilities | 380 698.00 | | | 380 698.00 |
EA Other liabilities | 41 577.00 | | | 41 577.00 |
EC TOTAL (IV) | 964 131.00 | | | 964 131.00 |
EE Grand total (I to V) | 2 288 603.00 | | | 2 288 603.00 |
EG Accrued income and payables due within one year | 839 838.00 | | | 839 838.00 |
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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 | 593 431.00 | | 27 385.00 | 593 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 332 393.00 | |
I4 DECREASES Grand Total | | 65 500.00 | 555 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 469.00 | 209 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 318.00 | | 27 385.00 | 247 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 424.00 | | | 332 424.00 |
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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 | 249 658.00 | 9 107.00 | 64 854.00 | 249 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 690.00 | | | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 968.00 | 9 107.00 | 64 854.00 | 235 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 28 000.00 | | 83 000.00 |
6N Inventories and work in progress | 30 021.00 | 9 460.00 | | 30 021.00 |
6T Receivables | 198 845.00 | 48 618.00 | 10 888.00 | 198 845.00 |
7B Total provisions for depreciation | 228 866.00 | 58 078.00 | 10 888.00 | 228 866.00 |
7C Grand total | 311 866.00 | 86 078.00 | 10 888.00 | 311 866.00 |
UE of which provisions and reversals: - Operating | | 86 078.00 | 10 888.00 | |
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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 | 374 611.00 | 374 611.00 | | 374 611.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 54 906.00 | 54 906.00 | | 54 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
UT Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
UX Other trade receivables | 1 259 310.00 | 259 310.00 | | 1 259 310.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 352 780.00 | | 352 780.00 | 352 780.00 |
VB VAT | 76 656.00 | 76 656.00 | | 76 656.00 |
VC Group and associates | 42 482.00 | 42 482.00 | | 42 482.00 |
VH Loans with a maturity of more than one year at origin | 167 245.00 | 42 952.00 | 124 293.00 | 167 245.00 |
VK Loans repaid during the year | 42 445.00 | | | 42 445.00 |
VM Income taxes | 56 249.00 | 56 249.00 | | 56 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VS Prepaid expenses | 24 702.00 | 24 702.00 | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 610.00 | 1 461 438.00 | 365 173.00 | 1 826 610.00 |
VW VAT | 287 622.00 | 287 622.00 | | 287 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 131.00 | 839 838.00 | 124 293.00 | 964 131.00 |
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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 | 35 619.00 | | | 35 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 529.00 | | | 63 529.00 |
ST Other accounts | 1 748 051.00 | | | 1 748 051.00 |
XQ Rental, rental and co-ownership charges | 914 936.00 | | | 914 936.00 |
YQ Equipment leasing commitment | 2 034 171.00 | | | 2 034 171.00 |
YU External personnel | 70 364.00 | | | 70 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 619.00 | | | 35 619.00 |
YY Amount of VAT collected | 795 042.00 | | | 795 042.00 |
YZ Total deductible VAT on goods and services | 585 510.00 | | | 585 510.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 796 879.00 | | | 2 796 879.00 |
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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 | 10.00 | | | 10.00 |
