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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 | 31 931.00 | 31 534.00 | 396.00 | 31 931.00 |
AN Land | 9 183.00 | 9 183.00 | | 9 183.00 |
AR Technical installations, industrial equipment and tools | 847 425.00 | 567 106.00 | 280 318.00 | 847 425.00 |
AT Other tangible assets | 598 197.00 | 506 610.00 | 91 587.00 | 598 197.00 |
AV Fixed assets in progress | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 38 214.00 | | 38 214.00 | 38 214.00 |
BJ TOTAL (I) | 1 530 585.00 | 1 114 434.00 | 416 151.00 | 1 530 585.00 |
BL Raw materials, supplies | 13 683.00 | | 13 683.00 | 13 683.00 |
BX Customers and related accounts | 1 923 703.00 | 23 101.00 | 1 900 602.00 | 1 923 703.00 |
BZ Other receivables | 1 327 050.00 | | 1 327 050.00 | 1 327 050.00 |
CF Cash and cash equivalents | 221 862.00 | | 221 862.00 | 221 862.00 |
CH Prepaid expenses | 71 052.00 | | 71 052.00 | 71 052.00 |
CJ TOTAL (II) | 3 557 353.00 | 23 101.00 | 3 534 251.00 | 3 557 353.00 |
CO Grand total (0 to V) | 5 087 939.00 | 1 137 535.00 | 3 950 403.00 | 5 087 939.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 612 551.00 | | | 1 612 551.00 |
DH Retained earnings | 35 046.00 | | | 35 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 244.00 | | | -14 244.00 |
DL TOTAL (I) | 1 674 053.00 | | | 1 674 053.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 423 392.00 | | | 423 392.00 |
DY Tax and social security liabilities | 1 804 657.00 | | | 1 804 657.00 |
DZ Fixed asset liabilities and related accounts | 36 572.00 | | | 36 572.00 |
EA Other liabilities | 7 433.00 | | | 7 433.00 |
EC TOTAL (IV) | 2 272 849.00 | | | 2 272 849.00 |
EE Grand total (I to V) | 3 950 403.00 | | | 3 950 403.00 |
EG Accrued income and payables due within one year | 2 272 849.00 | | | 2 272 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 1 479 932.00 | | 130 582.00 | 1 479 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 214.00 | |
I4 DECREASES Grand Total | | 79 929.00 | 1 530 585.00 | |
IO DECREASES Total including other intangible assets | | 4 336.00 | 31 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 593.00 | 1 455 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 267.00 | | | 36 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 567.00 | | 123 465.00 | 1 405 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 097.00 | | 7 117.00 | 38 097.00 |
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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 | 1 048 877.00 | 143 486.00 | 77 929.00 | 1 048 877.00 |
PE DEPRECIATION Total including other intangible assets | 35 005.00 | 866.00 | 4 336.00 | 35 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 872.00 | 142 620.00 | 73 593.00 | 1 013 872.00 |
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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 | 38 500.00 | 3 500.00 | 38 500.00 | 38 500.00 |
6T Receivables | 36 783.00 | 1 687.00 | 15 369.00 | 36 783.00 |
7B Total provisions for depreciation | 36 783.00 | 1 687.00 | 15 369.00 | 36 783.00 |
7C Grand total | 75 283.00 | 5 187.00 | 53 869.00 | 75 283.00 |
UE of which provisions and reversals: - Operating | | 5 187.00 | 53 869.00 | |
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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 | 423 392.00 | 423 392.00 | | 423 392.00 |
8C Staff and Related Accounts | 776 522.00 | 776 522.00 | | 776 522.00 |
8D Social Security and Other Social Organizations | 418 250.00 | 418 250.00 | | 418 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
UT Other financial assets | 38 214.00 | | 38 214.00 | 38 214.00 |
UX Other trade receivables | 1 895 981.00 | 1 895 981.00 | | 1 895 981.00 |
UY Staff and related accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VA Doubtful or disputed receivables | 27 721.00 | 27 721.00 | | 27 721.00 |
VB VAT | 41 795.00 | 41 795.00 | | 41 795.00 |
VC Group and associates | 1 253 471.00 | 1 253 471.00 | | 1 253 471.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 045.00 | 161 045.00 | | 161 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 71 052.00 | 71 052.00 | | 71 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 021.00 | 3 321 806.00 | 38 214.00 | 3 360 021.00 |
VW VAT | 448 837.00 | 448 837.00 | | 448 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 849.00 | 2 272 849.00 | | 2 272 849.00 |
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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 | 279 939.00 | | | 279 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 089.00 | | | 46 089.00 |
ST Other accounts | 1 680 982.00 | | | 1 680 982.00 |
XQ Rental, rental and co-ownership charges | 264 609.00 | | | 264 609.00 |
YQ Equipment leasing commitment | 256 049.00 | | | 256 049.00 |
YT Subcontracting | 325 202.00 | | | 325 202.00 |
YU External personnel | 29 594.00 | | | 29 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 939.00 | | | 279 939.00 |
YY Amount of VAT collected | 1 964 156.00 | | | 1 964 156.00 |
YZ Total deductible VAT on goods and services | 473 838.00 | | | 473 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346 477.00 | | | 2 346 477.00 |
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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 | 239.00 | | | 239.00 |
