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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 | 11 204.00 | 5 695.00 | 5 510.00 | 11 204.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 59 300.00 | 55 358.00 | 3 942.00 | 59 300.00 |
AT Other tangible assets | 1 425 004.00 | 902 386.00 | 522 618.00 | 1 425 004.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 586 608.00 | 963 438.00 | 623 170.00 | 1 586 608.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 490 039.00 | | 490 039.00 | 490 039.00 |
BZ Other receivables | 123 493.00 | | 123 493.00 | 123 493.00 |
CF Cash and cash equivalents | 241 430.00 | | 241 430.00 | 241 430.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 884 963.00 | | 884 963.00 | 884 963.00 |
CO Grand total (0 to V) | 2 471 571.00 | 963 438.00 | 1 508 133.00 | 2 471 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 764 563.00 | | | 764 563.00 |
DH Retained earnings | -303 707.00 | | | -303 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 829.00 | | | 92 829.00 |
DL TOTAL (I) | 599 885.00 | | | 599 885.00 |
DU Loans and Debts from Credit Institutions (3) | 471 038.00 | | | 471 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 483.00 | | | 31 483.00 |
DX Trade payables and related accounts | 248 280.00 | | | 248 280.00 |
DY Tax and social security liabilities | 157 446.00 | | | 157 446.00 |
EC TOTAL (IV) | 908 247.00 | | | 908 247.00 |
EE Grand total (I to V) | 1 508 133.00 | | | 1 508 133.00 |
EG Accrued income and payables due within one year | 581 455.00 | | | 581 455.00 |
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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 | 1 464 706.00 | | 304 992.00 | 1 464 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 183 090.00 | 1 586 608.00 | |
IO DECREASES Total including other intangible assets | | | 97 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 090.00 | 1 484 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 424.00 | | 3 880.00 | 93 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 282.00 | | 296 112.00 | 1 371 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 980 018.00 | 154 480.00 | 171 060.00 | 980 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 710.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 034.00 | 153 770.00 | 171 060.00 | 975 034.00 |
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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 | 248 280.00 | 248 280.00 | | 248 280.00 |
8C Staff and Related Accounts | 32 607.00 | 32 607.00 | | 32 607.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 490 039.00 | 490 039.00 | | 490 039.00 |
UZ Social Security, other social security organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 73 113.00 | 73 113.00 | | 73 113.00 |
VH Loans with a maturity of more than one year at origin | 471 038.00 | 144 246.00 | 326 792.00 | 471 038.00 |
VI Group and Associates | 31 483.00 | 31 483.00 | | 31 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 391.00 | 45 391.00 | | 45 391.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 601.00 | 626 601.00 | 5 000.00 | 631 601.00 |
VW VAT | 108 677.00 | 108 677.00 | | 108 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 247.00 | 581 455.00 | 326 792.00 | 908 247.00 |
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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 | 15 504.00 | | | 15 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 295.00 | | | 9 295.00 |
ST Other accounts | 660 696.00 | | | 660 696.00 |
XQ Rental, rental and co-ownership charges | 135 888.00 | | | 135 888.00 |
YT Subcontracting | 183 960.00 | | | 183 960.00 |
YU External personnel | 394 181.00 | | | 394 181.00 |
YW Business tax | 3 473.00 | | | 3 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 977.00 | | | 18 977.00 |
YY Amount of VAT collected | 379 942.00 | | | 379 942.00 |
YZ Total deductible VAT on goods and services | 294 094.00 | | | 294 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 019.00 | | | 1 384 019.00 |
