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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
AJ Other Intangible Assets | 460.00 | 245.00 | 214.00 | 460.00 |
AP Buildings | 213 069.00 | 98 617.00 | 114 452.00 | 213 069.00 |
AR Technical installations, industrial equipment and tools | 144 344.00 | 85 404.00 | 58 940.00 | 144 344.00 |
AT Other tangible assets | 229 394.00 | 142 198.00 | 87 195.00 | 229 394.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 620 371.00 | 333 847.00 | 286 524.00 | 620 371.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BP Services in progress | 10 265.00 | | 10 265.00 | 10 265.00 |
BX Customers and related accounts | 840 999.00 | | 840 999.00 | 840 999.00 |
BZ Other receivables | 96 490.00 | | 96 490.00 | 96 490.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 520 473.00 | | 520 473.00 | 520 473.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 2 330 137.00 | | 2 330 137.00 | 2 330 137.00 |
CO Grand total (0 to V) | 2 950 509.00 | 333 847.00 | 2 616 661.00 | 2 950 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 544 876.00 | | | 544 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 625.00 | | | 255 625.00 |
DL TOTAL (I) | 1 900 501.00 | | | 1 900 501.00 |
DU Loans and Debts from Credit Institutions (3) | 105 391.00 | | | 105 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | | | 14 819.00 |
DX Trade payables and related accounts | 418 590.00 | | | 418 590.00 |
DY Tax and social security liabilities | 175 745.00 | | | 175 745.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 716 160.00 | | | 716 160.00 |
EE Grand total (I to V) | 2 616 661.00 | | | 2 616 661.00 |
EG Accrued income and payables due within one year | 649 808.00 | | | 649 808.00 |
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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 | 551 320.00 | | 103 372.00 | 551 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 720.00 | |
I4 DECREASES Grand Total | | 34 321.00 | 620 371.00 | |
IO DECREASES Total including other intangible assets | | | 7 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 321.00 | 586 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 841.00 | | | 7 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 758.00 | | 102 372.00 | 518 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | 1 000.00 | 24 720.00 |
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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 | 301 266.00 | 66 902.00 | 34 321.00 | 301 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 596.00 | 30.00 | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 669.00 | 66 871.00 | 34 321.00 | 293 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
7B Total provisions for depreciation | 15 569.00 | | 15 569.00 | 15 569.00 |
7C Grand total | 15 569.00 | | 15 569.00 | 15 569.00 |
UE of which provisions and reversals: - Operating | | | 15 569.00 | |
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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 | 418 590.00 | 418 590.00 | | 418 590.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 46 714.00 | 46 714.00 | | 46 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
UX Other trade receivables | 840 999.00 | 840 999.00 | | 840 999.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 32 433.00 | 32 433.00 | | 32 433.00 |
VH Loans with a maturity of more than one year at origin | 105 391.00 | 39 038.00 | 66 352.00 | 105 391.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VJ Loans taken out during the year | 91 027.00 | | | 91 027.00 |
VK Loans repaid during the year | 82 765.00 | | | 82 765.00 |
VM Income taxes | 33 284.00 | 33 284.00 | | 33 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 130.00 | 30 130.00 | | 30 130.00 |
VS Prepaid expenses | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 134.00 | 948 414.00 | 25 720.00 | 974 134.00 |
VW VAT | 96 288.00 | 96 288.00 | | 96 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 160.00 | 649 808.00 | 66 352.00 | 716 160.00 |
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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 | 12 222.00 | | | 12 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 022.00 | | | 34 022.00 |
ST Other accounts | 388 954.00 | | | 388 954.00 |
XQ Rental, rental and co-ownership charges | 147 197.00 | | | 147 197.00 |
YQ Equipment leasing commitment | 114 503.00 | | | 114 503.00 |
YT Subcontracting | 321 472.00 | | | 321 472.00 |
YU External personnel | 356 687.00 | | | 356 687.00 |
YW Business tax | 10 180.00 | | | 10 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 402.00 | | | 22 402.00 |
YY Amount of VAT collected | 519 442.00 | | | 519 442.00 |
YZ Total deductible VAT on goods and services | 385 082.00 | | | 385 082.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 334.00 | | | 1 248 334.00 |
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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 | 13.00 | | | 13.00 |
