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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 | 18 289.00 | 16 173.00 | 2 117.00 | 18 289.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 340 000.00 | 34 094.00 | 305 906.00 | 340 000.00 |
AP Buildings | 193 649.00 | 34 069.00 | 159 580.00 | 193 649.00 |
AR Technical installations, industrial equipment and tools | 251 514.00 | 215 826.00 | 35 688.00 | 251 514.00 |
AT Other tangible assets | 61 544.00 | 52 812.00 | 8 732.00 | 61 544.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 920 997.00 | 352 975.00 | 568 022.00 | 920 997.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 809 290.00 | | 809 290.00 | 809 290.00 |
BZ Other receivables | 222 419.00 | | 222 419.00 | 222 419.00 |
CF Cash and cash equivalents | 333 232.00 | | 333 232.00 | 333 232.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 1 378 602.00 | | 1 378 602.00 | 1 378 602.00 |
CO Grand total (0 to V) | 2 299 599.00 | 352 975.00 | 1 946 624.00 | 2 299 599.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 993.00 | 124 255.00 | | 324 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 282.00 | 260 738.00 | | 52 282.00 |
DL TOTAL (I) | 487 275.00 | 494 993.00 | | 487 275.00 |
DP Provisions for Risks | 60 552.00 | 75 408.00 | | 60 552.00 |
DR TOTAL (IV) | 60 552.00 | 75 408.00 | | 60 552.00 |
DU Loans and Debts from Credit Institutions (3) | 379 444.00 | 419 333.00 | | 379 444.00 |
DX Trade payables and related accounts | 539 145.00 | 454 280.00 | | 539 145.00 |
DY Tax and social security liabilities | 210 997.00 | 200 227.00 | | 210 997.00 |
EA Other liabilities | 269 212.00 | 234 891.00 | | 269 212.00 |
EC TOTAL (IV) | 1 398 797.00 | 1 308 730.00 | | 1 398 797.00 |
EE Grand total (I to V) | 1 946 624.00 | 1 879 131.00 | | 1 946 624.00 |
EG Accrued income and payables due within one year | 1 061 509.00 | 927 888.00 | | 1 061 509.00 |
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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 | 892 748.00 | | 29 443.00 | 892 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 920 997.00 | |
IO DECREASES Total including other intangible assets | | | 378 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 506 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 478.00 | | 812.00 | 377 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 270.00 | | 28 632.00 | 479 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 298 115.00 | 54 860.00 | | 298 115.00 |
PE DEPRECIATION Total including other intangible assets | 32 193.00 | 18 074.00 | | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 922.00 | 36 786.00 | | 265 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 408.00 | | 14 856.00 | 75 408.00 |
7C Grand total | 75 408.00 | | 14 856.00 | 75 408.00 |
UG - Financial | | | 14 856.00 | |
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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 | 539 145.00 | 539 145.00 | | 539 145.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 78 962.00 | 78 962.00 | | 78 962.00 |
8E Income Taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 212.00 | 269 212.00 | | 269 212.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 809 290.00 | 809 290.00 | | 809 290.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VC Group and associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 76 954.00 | 21 954.00 | 55 000.00 | 76 954.00 |
VH Loans with a maturity of more than one year at origin | 302 489.00 | 20 201.00 | 130 900.00 | 302 489.00 |
VK Loans repaid during the year | 39 766.00 | | | 39 766.00 |
VM Income taxes | 38 302.00 | 38 302.00 | | 38 302.00 |
VP Miscellaneous | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 727.00 | 141 727.00 | | 141 727.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 669.00 | 1 075 669.00 | | 1 075 669.00 |
VW VAT | 113 432.00 | 113 432.00 | | 113 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 797.00 | 1 061 509.00 | 185 900.00 | 1 398 797.00 |
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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 | 18 270.00 | 17 128.00 | | 18 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 494.00 | 53 054.00 | | 40 494.00 |
ST Other accounts | 515 614.00 | 615 935.00 | | 515 614.00 |
XQ Rental, rental and co-ownership charges | 17 675.00 | 14 292.00 | | 17 675.00 |
YQ Equipment leasing commitment | 320 204.00 | 360 743.00 | | 320 204.00 |
YT Subcontracting | 461 583.00 | 1 027 566.00 | | 461 583.00 |
YU External personnel | 2 829.00 | | | 2 829.00 |
YW Business tax | 4 943.00 | 6 871.00 | | 4 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 213.00 | 23 999.00 | | 23 213.00 |
YY Amount of VAT collected | 243 400.00 | 307 326.00 | | 243 400.00 |
YZ Total deductible VAT on goods and services | 149 446.00 | 173 943.00 | | 149 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 194.00 | 1 710 846.00 | | 1 038 194.00 |
