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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 | 67 122.00 | | 67 122.00 | 67 122.00 |
AH Goodwill | 10 822.00 | | 10 822.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 239 851.00 | 206 587.00 | 33 263.00 | 239 851.00 |
AT Other tangible assets | 798 503.00 | 602 065.00 | 196 438.00 | 798 503.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 1 142 558.00 | 808 653.00 | 333 905.00 | 1 142 558.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
BZ Other receivables | 41 298.00 | | 41 298.00 | 41 298.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 86 639.00 | | 86 639.00 | 86 639.00 |
CO Grand total (0 to V) | 1 229 197.00 | 808 653.00 | 420 544.00 | 1 229 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -552 486.00 | -591 712.00 | | -552 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 39 225.00 | | 1 728.00 |
DL TOTAL (I) | -542 759.00 | -544 486.00 | | -542 759.00 |
DU Loans and Debts from Credit Institutions (3) | 60 080.00 | 179 793.00 | | 60 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 478.00 | 681 697.00 | | 744 478.00 |
DW Advances and down payments received on current orders | 7 441.00 | 9 275.00 | | 7 441.00 |
DX Trade payables and related accounts | 85 937.00 | 101 130.00 | | 85 937.00 |
DY Tax and social security liabilities | 65 367.00 | 67 566.00 | | 65 367.00 |
DZ Fixed asset liabilities and related accounts | | 5 185.00 | | |
EC TOTAL (IV) | 963 303.00 | 1 044 646.00 | | 963 303.00 |
EE Grand total (I to V) | 420 544.00 | 500 160.00 | | 420 544.00 |
EG Accrued income and payables due within one year | 955 862.00 | 975 321.00 | | 955 862.00 |
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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 | 1 128 662.00 | | 29 268.00 | 1 128 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | 15 372.00 | 1 142 558.00 | |
IO DECREASES Total including other intangible assets | | | 77 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 372.00 | 1 038 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 944.00 | | | 77 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 458.00 | | 29 268.00 | 1 024 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | | 26 260.00 |
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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 | 721 849.00 | 86 804.00 | | 721 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 849.00 | 86 804.00 | | 721 849.00 |
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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 | 85 937.00 | 85 937.00 | | 85 937.00 |
8C Staff and Related Accounts | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 26 260.00 | 26 260.00 | | 26 260.00 |
UX Other trade receivables | 14 609.00 | 14 609.00 | | 14 609.00 |
UZ Social Security, other social security organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VH Loans with a maturity of more than one year at origin | 60 080.00 | 60 080.00 | | 60 080.00 |
VI Group and Associates | 744 478.00 | 744 478.00 | | 744 478.00 |
VK Loans repaid during the year | 119 653.00 | | | 119 653.00 |
VM Income taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 965.00 | 93 965.00 | | 93 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 862.00 | 955 862.00 | | 955 862.00 |
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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 | 22 835.00 | 21 160.00 | | 22 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 457.00 | 88 773.00 | | 89 457.00 |
ST Other accounts | 128 166.00 | 133 242.00 | | 128 166.00 |
XQ Rental, rental and co-ownership charges | 148 523.00 | 158 438.00 | | 148 523.00 |
YT Subcontracting | 46 286.00 | 48 452.00 | | 46 286.00 |
YW Business tax | 9 341.00 | 9 436.00 | | 9 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 176.00 | 30 596.00 | | 32 176.00 |
YY Amount of VAT collected | 112 851.00 | 120 125.00 | | 112 851.00 |
YZ Total deductible VAT on goods and services | 97 330.00 | 90 751.00 | | 97 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 431.00 | 428 904.00 | | 412 431.00 |
