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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 300 620.00 | 213 705.00 | 86 914.00 | 300 620.00 |
AT Other tangible assets | 260 311.00 | 146 926.00 | 113 384.00 | 260 311.00 |
BJ TOTAL (I) | 571 659.00 | 360 740.00 | 210 918.00 | 571 659.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BR Intermediate and finished products | 53 308.00 | | 53 308.00 | 53 308.00 |
BX Customers and related accounts | 168 013.00 | | 168 013.00 | 168 013.00 |
BZ Other receivables | 73 601.00 | | 73 601.00 | 73 601.00 |
CF Cash and cash equivalents | 628 119.00 | | 628 119.00 | 628 119.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 940 947.00 | | 940 947.00 | 940 947.00 |
CO Grand total (0 to V) | 1 512 606.00 | 360 740.00 | 1 151 866.00 | 1 512 606.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 484 684.00 | 364 217.00 | | 484 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 548.00 | 120 468.00 | | 107 548.00 |
DL TOTAL (I) | 601 155.00 | 493 607.00 | | 601 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | 7 812.00 | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 61 578.00 | | 17 790.00 |
DX Trade payables and related accounts | 356 307.00 | 305 030.00 | | 356 307.00 |
DY Tax and social security liabilities | 149 837.00 | 160 747.00 | | 149 837.00 |
EA Other liabilities | 20 638.00 | 4 189.00 | | 20 638.00 |
EC TOTAL (IV) | 550 710.00 | 539 355.00 | | 550 710.00 |
EE Grand total (I to V) | 1 151 866.00 | 1 032 962.00 | | 1 151 866.00 |
EG Accrued income and payables due within one year | 546 265.00 | 533 221.00 | | 546 265.00 |
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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 | 490 805.00 | | 80 853.00 | 490 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 571 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 077.00 | | 80 853.00 | 480 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 288 486.00 | 72 253.00 | | 288 486.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 379.00 | 72 253.00 | | 288 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
7B Total provisions for depreciation | 8 479.00 | | 8 479.00 | 8 479.00 |
7C Grand total | 8 479.00 | | 8 479.00 | 8 479.00 |
UE of which provisions and reversals: - Operating | | | 8 479.00 | |
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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 | 356 307.00 | 356 307.00 | | 356 307.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 55 641.00 | 55 641.00 | | 55 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 638.00 | 20 638.00 | | 20 638.00 |
UX Other trade receivables | 168 013.00 | 168 013.00 | | 168 013.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 42 454.00 | 42 454.00 | | 42 454.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 1 693.00 | 4 444.00 | 6 137.00 |
VI Group and Associates | 17 790.00 | 17 790.00 | | 17 790.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VM Income taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 439.00 | 249 439.00 | | 249 439.00 |
VW VAT | 58 458.00 | 58 458.00 | | 58 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 710.00 | 546 265.00 | 4 444.00 | 550 710.00 |
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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 | 17 187.00 | | | 17 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 366.00 | | | 92 366.00 |
ST Other accounts | 240 242.00 | | | 240 242.00 |
XQ Rental, rental and co-ownership charges | 52 983.00 | | | 52 983.00 |
YT Subcontracting | 58 284.00 | | | 58 284.00 |
YU External personnel | 21 210.00 | | | 21 210.00 |
YW Business tax | 5 760.00 | | | 5 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 947.00 | | | 22 947.00 |
YY Amount of VAT collected | 467 796.00 | | | 467 796.00 |
YZ Total deductible VAT on goods and services | 274 323.00 | | | 274 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 087.00 | | | 465 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
