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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 | 4 384.00 | 4 012.00 | 372.00 | 4 384.00 |
AN Land | 21 846.00 | | 21 846.00 | 21 846.00 |
AR Technical installations, industrial equipment and tools | 56 899.00 | 55 284.00 | 1 614.00 | 56 899.00 |
AT Other tangible assets | 716 468.00 | 552 513.00 | 163 955.00 | 716 468.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 814 643.00 | 611 809.00 | 202 834.00 | 814 643.00 |
BT Goods | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 510 909.00 | | 510 909.00 | 510 909.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CF Cash and cash equivalents | 362 977.00 | | 362 977.00 | 362 977.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 936 306.00 | | 936 306.00 | 936 306.00 |
CO Grand total (0 to V) | 1 750 949.00 | 611 809.00 | 1 139 140.00 | 1 750 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 273 866.00 | | | 273 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 204.00 | | | 163 204.00 |
DL TOTAL (I) | 497 570.00 | | | 497 570.00 |
DP Provisions for Risks | 66 590.00 | | | 66 590.00 |
DR TOTAL (IV) | 66 590.00 | | | 66 590.00 |
DU Loans and Debts from Credit Institutions (3) | 127 769.00 | | | 127 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DW Advances and down payments received on current orders | 6 534.00 | | | 6 534.00 |
DX Trade payables and related accounts | 120 607.00 | | | 120 607.00 |
DY Tax and social security liabilities | 316 891.00 | | | 316 891.00 |
EC TOTAL (IV) | 574 980.00 | | | 574 980.00 |
EE Grand total (I to V) | 1 139 140.00 | | | 1 139 140.00 |
EG Accrued income and payables due within one year | 531 727.00 | | | 531 727.00 |
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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 | 723 072.00 | | 101 072.00 | 723 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | 9 501.00 | 814 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 501.00 | 795 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 778.00 | | 100 937.00 | 703 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 911.00 | | 135.00 | 14 911.00 |
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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 | 547 744.00 | 67 191.00 | 3 126.00 | 547 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 197.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 929.00 | 66 995.00 | 3 126.00 | 543 929.00 |
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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 | 40 000.00 | 26 590.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 26 590.00 | | 40 000.00 |
UJ - Exceptional | | 26 590.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 120 607.00 | 120 607.00 | | 120 607.00 |
8C Staff and Related Accounts | 104 703.00 | 104 703.00 | | 104 703.00 |
8D Social Security and Other Social Organizations | 54 110.00 | 54 110.00 | | 54 110.00 |
8E Income Taxes | 37 042.00 | 37 042.00 | | 37 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
UX Other trade receivables | 510 909.00 | 510 909.00 | | 510 909.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 126 714.00 | 83 461.00 | 43 253.00 | 126 714.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 75 761.00 | | | 75 761.00 |
VN Other taxes, similar payments | 21 564.00 | 21 564.00 | | 21 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 762.00 | 561 717.00 | 15 046.00 | 576 762.00 |
VW VAT | 115 790.00 | 115 790.00 | | 115 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 980.00 | 531 727.00 | 43 253.00 | 574 980.00 |
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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 | 18 357.00 | | | 18 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 769.00 | | | 13 769.00 |
ST Other accounts | 723 297.00 | | | 723 297.00 |
XQ Rental, rental and co-ownership charges | 62 876.00 | | | 62 876.00 |
YT Subcontracting | 30 198.00 | | | 30 198.00 |
YW Business tax | 6 188.00 | | | 6 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 545.00 | | | 24 545.00 |
YY Amount of VAT collected | 517 921.00 | | | 517 921.00 |
YZ Total deductible VAT on goods and services | 193 895.00 | | | 193 895.00 |
ZE Dividends | 23 626.00 | | | 23 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 140.00 | | | 830 140.00 |
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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 | 17.00 | | | 17.00 |
