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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 | 108 366.00 | 107 119.00 | 1 247.00 | 108 366.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 710 607.00 | 461 898.00 | 248 709.00 | 710 607.00 |
AR Technical installations, industrial equipment and tools | 315 157.00 | 300 071.00 | 15 085.00 | 315 157.00 |
AT Other tangible assets | 744 171.00 | 736 646.00 | 7 525.00 | 744 171.00 |
BH Other financial assets | 68 986.00 | | 68 986.00 | 68 986.00 |
BJ TOTAL (I) | 2 167 285.00 | 1 605 734.00 | 561 552.00 | 2 167 285.00 |
BL Raw materials, supplies | 76 654.00 | | 76 654.00 | 76 654.00 |
BX Customers and related accounts | 736 164.00 | 22 895.00 | 713 268.00 | 736 164.00 |
BZ Other receivables | 75 877.00 | | 75 877.00 | 75 877.00 |
CF Cash and cash equivalents | 297 870.00 | | 297 870.00 | 297 870.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 194 653.00 | 22 895.00 | 1 171 757.00 | 1 194 653.00 |
CO Grand total (0 to V) | 3 361 938.00 | 1 628 629.00 | 1 733 309.00 | 3 361 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DC Revaluation differences | 321 006.00 | | | 321 006.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 653 360.00 | | | 653 360.00 |
DH Retained earnings | -1 055 222.00 | | | -1 055 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 550.00 | | | 231 550.00 |
DL TOTAL (I) | 481 795.00 | | | 481 795.00 |
DU Loans and Debts from Credit Institutions (3) | 131 821.00 | | | 131 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | | | 8 937.00 |
DX Trade payables and related accounts | 556 159.00 | | | 556 159.00 |
DY Tax and social security liabilities | 501 534.00 | | | 501 534.00 |
EA Other liabilities | 20 788.00 | | | 20 788.00 |
EB Prepaid income (2) | 32 276.00 | | | 32 276.00 |
EC TOTAL (IV) | 1 251 515.00 | | | 1 251 515.00 |
EE Grand total (I to V) | 1 733 309.00 | | | 1 733 309.00 |
EG Accrued income and payables due within one year | 1 023 428.00 | | | 1 023 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 299.00 | | | 44 299.00 |
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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 | 2 169 012.00 | | 91 999.00 | 2 169 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 986.00 | |
I4 DECREASES Grand Total | 6 667.00 | 87 059.00 | 2 167 285.00 | 6 667.00 |
IO DECREASES Total including other intangible assets | | 585.00 | 108 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 667.00 | 86 474.00 | 1 989 934.00 | 6 667.00 |
KD ACQUISITIONS Total including other intangible assets | 108 951.00 | | | 108 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 076.00 | | 91 999.00 | 1 991 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 986.00 | | | 68 986.00 |
NC DECREASES Transfers to advances and down payments | 6 667.00 | | | 6 667.00 |
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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 | 1 600 783.00 | 48 788.00 | 43 838.00 | 1 600 783.00 |
PE DEPRECIATION Total including other intangible assets | 106 553.00 | 1 151.00 | 585.00 | 106 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 230.00 | 47 637.00 | 43 253.00 | 1 494 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 060.00 | 11 835.00 | | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | 11 835.00 | | 11 060.00 |
7C Grand total | 11 060.00 | 11 835.00 | | 11 060.00 |
UE of which provisions and reversals: - Operating | | 11 835.00 | | |
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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 | 556 159.00 | 556 159.00 | | 556 159.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 66 258.00 | 66 258.00 | | 66 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
8L Deferred income | 32 276.00 | 32 276.00 | | 32 276.00 |
UT Other financial assets | 68 986.00 | | 68 986.00 | 68 986.00 |
UX Other trade receivables | 702 158.00 | 702 158.00 | | 702 158.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 34 006.00 | 34 006.00 | | 34 006.00 |
VB VAT | 60 588.00 | 60 588.00 | | 60 588.00 |
VH Loans with a maturity of more than one year at origin | 131 821.00 | 70 002.00 | 61 819.00 | 131 821.00 |
VI Group and Associates | 8 937.00 | 8 937.00 | | 8 937.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VN Other taxes, similar payments | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 115.00 | 820 129.00 | 68 986.00 | 889 115.00 |
VW VAT | 409 339.00 | 243 071.00 | 166 268.00 | 409 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 515.00 | 1 023 428.00 | 228 087.00 | 1 251 515.00 |
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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 | 18 581.00 | | | 18 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 186.00 | | | 51 186.00 |
ST Other accounts | 375 402.00 | | | 375 402.00 |
XQ Rental, rental and co-ownership charges | 116 779.00 | | | 116 779.00 |
YQ Equipment leasing commitment | 209 947.00 | | | 209 947.00 |
YT Subcontracting | 760 456.00 | | | 760 456.00 |
YU External personnel | 276 494.00 | | | 276 494.00 |
YW Business tax | 13 482.00 | | | 13 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 063.00 | | | 32 063.00 |
YY Amount of VAT collected | 913 596.00 | | | 913 596.00 |
YZ Total deductible VAT on goods and services | 541 037.00 | | | 541 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 316.00 | | | 1 580 316.00 |
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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 | 25.00 | | | 25.00 |
