| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 10 155.00 | 225.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 119 077.00 | 64 080.00 | 54 997.00 | 119 077.00 |
AT Other tangible assets | 67 743.00 | 46 372.00 | 21 370.00 | 67 743.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 203 190.00 | 120 607.00 | 82 582.00 | 203 190.00 |
BL Raw materials, supplies | 149 785.00 | | 149 785.00 | 149 785.00 |
BP Services in progress | 316 579.00 | | 316 579.00 | 316 579.00 |
BX Customers and related accounts | 634 748.00 | | 634 748.00 | 634 748.00 |
BZ Other receivables | 87 516.00 | | 87 516.00 | 87 516.00 |
CF Cash and cash equivalents | 18 466.00 | | 18 466.00 | 18 466.00 |
CH Prepaid expenses | 20 437.00 | | 20 437.00 | 20 437.00 |
CJ TOTAL (II) | 1 227 532.00 | | 1 227 532.00 | 1 227 532.00 |
CO Grand total (0 to V) | 1 430 721.00 | 120 607.00 | 1 310 114.00 | 1 430 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 000.00 | | 12 000.00 |
DG Other reserves | 236 297.00 | 129 867.00 | | 236 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 776.00 | 127 931.00 | | 87 776.00 |
DL TOTAL (I) | 456 073.00 | 381 797.00 | | 456 073.00 |
DU Loans and Debts from Credit Institutions (3) | 22 478.00 | 12 473.00 | | 22 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 209 275.00 | 172 108.00 | | 209 275.00 |
DY Tax and social security liabilities | 155 297.00 | 109 681.00 | | 155 297.00 |
EA Other liabilities | 466 991.00 | 15 184.00 | | 466 991.00 |
EC TOTAL (IV) | 854 040.00 | 326 945.00 | | 854 040.00 |
EE Grand total (I to V) | 1 310 114.00 | 708 742.00 | | 1 310 114.00 |
EG Accrued income and payables due within one year | 848 482.00 | 321 556.00 | | 848 482.00 |
| |
| 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 | 179 901.00 | | 33 526.00 | 179 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 990.00 | |
I4 DECREASES Grand Total | | 10 237.00 | 203 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 237.00 | 186 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 171.00 | | 31 886.00 | 164 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 1 640.00 | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 960.00 | 17 885.00 | 9 237.00 | 111 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 805.00 | 17 885.00 | 9 237.00 | 101 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | 3 574.00 | 3 574.00 |
7C Grand total | 3 574.00 | | 3 574.00 | 3 574.00 |
UE of which provisions and reversals: - Operating | | | 3 574.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 634 748.00 | 634 748.00 | | 634 748.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 78 670.00 | 78 670.00 | | 78 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 20 437.00 | 20 437.00 | | 20 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 691.00 | 748 691.00 | | 748 691.00 |
| |
| 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 | 3 079.00 | 4 878.00 | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 042.00 | 21 911.00 | | 22 042.00 |
ST Other accounts | 323 115.00 | 332 713.00 | | 323 115.00 |
XQ Rental, rental and co-ownership charges | 126 142.00 | 156 409.00 | | 126 142.00 |
YQ Equipment leasing commitment | 118 817.00 | 104 691.00 | | 118 817.00 |
YT Subcontracting | 130 370.00 | 128 693.00 | | 130 370.00 |
YU External personnel | 115 841.00 | 140 008.00 | | 115 841.00 |
YW Business tax | 2 350.00 | 3 970.00 | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | 8 848.00 | | 5 429.00 |
YY Amount of VAT collected | 126 401.00 | 118 031.00 | | 126 401.00 |
YZ Total deductible VAT on goods and services | 227 364.00 | 251 511.00 | | 227 364.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 510.00 | 779 734.00 | | 717 510.00 |
