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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AP Buildings | 78 276.00 | 15 072.00 | 63 204.00 | 78 276.00 |
AR Technical installations, industrial equipment and tools | 610 088.00 | 402 314.00 | 207 774.00 | 610 088.00 |
AT Other tangible assets | 250 178.00 | 188 464.00 | 61 713.00 | 250 178.00 |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 976 612.00 | 613 010.00 | 363 601.00 | 976 612.00 |
BL Raw materials, supplies | 22 580.00 | | 22 580.00 | 22 580.00 |
BX Customers and related accounts | 362 716.00 | 2 713.00 | 360 003.00 | 362 716.00 |
BZ Other receivables | 59 068.00 | | 59 068.00 | 59 068.00 |
CF Cash and cash equivalents | 308 050.00 | | 308 050.00 | 308 050.00 |
CH Prepaid expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
CJ TOTAL (II) | 778 226.00 | 2 713.00 | 775 513.00 | 778 226.00 |
CO Grand total (0 to V) | 1 754 838.00 | 615 723.00 | 1 139 115.00 | 1 754 838.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 843.00 | | | 479 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 534.00 | | | 42 534.00 |
DJ Investment subsidies | 32 809.00 | | | 32 809.00 |
DL TOTAL (I) | 665 187.00 | | | 665 187.00 |
DU Loans and Debts from Credit Institutions (3) | 272 761.00 | | | 272 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | | | 7 112.00 |
DX Trade payables and related accounts | 81 448.00 | | | 81 448.00 |
DY Tax and social security liabilities | 112 605.00 | | | 112 605.00 |
EC TOTAL (IV) | 473 927.00 | | | 473 927.00 |
EE Grand total (I to V) | 1 139 115.00 | | | 1 139 115.00 |
EG Accrued income and payables due within one year | 262 360.00 | | | 262 360.00 |
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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 | 1 045 686.00 | | 13 050.00 | 1 045 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 909.00 | |
I4 DECREASES Grand Total | | 82 124.00 | 976 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 124.00 | 938 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 617.00 | | 13 050.00 | 1 007 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 909.00 | | | 30 909.00 |
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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 | 607 384.00 | 65 594.00 | 59 968.00 | 607 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 224.00 | 65 594.00 | 59 968.00 | 600 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 2 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 81 448.00 | 81 448.00 | | 81 448.00 |
8C Staff and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 40 556.00 | 40 556.00 | | 40 556.00 |
UT Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
UX Other trade receivables | 358 496.00 | 358 496.00 | | 358 496.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
VA Doubtful or disputed receivables | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 272 761.00 | 61 194.00 | 196 857.00 | 272 761.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 91 901.00 | | | 91 901.00 |
VM Income taxes | 28 466.00 | 28 466.00 | | 28 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 749.00 | 23 749.00 | | 23 749.00 |
VS Prepaid expenses | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 494.00 | 447 595.00 | 30 899.00 | 478 494.00 |
VW VAT | 47 402.00 | 47 402.00 | | 47 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 927.00 | 262 360.00 | 196 857.00 | 473 927.00 |
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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 | 27 502.00 | | | 27 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 867.00 | | | 20 867.00 |
ST Other accounts | 184 455.00 | | | 184 455.00 |
XQ Rental, rental and co-ownership charges | 148 839.00 | | | 148 839.00 |
YT Subcontracting | 173 992.00 | | | 173 992.00 |
YU External personnel | 60 195.00 | | | 60 195.00 |
YW Business tax | 3 977.00 | | | 3 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 479.00 | | | 31 479.00 |
YY Amount of VAT collected | 270 617.00 | | | 270 617.00 |
YZ Total deductible VAT on goods and services | 152 903.00 | | | 152 903.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 350.00 | | | 588 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
