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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 | 7 108.00 | 5 356.00 | 1 750.00 | 7 108.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 17 295.00 | 3 574.00 | 13 720.00 | 17 295.00 |
AP Buildings | 179 647.00 | 120 188.00 | 59 458.00 | 179 647.00 |
AR Technical installations, industrial equipment and tools | 471 964.00 | 327 604.00 | 144 360.00 | 471 964.00 |
AT Other tangible assets | 292 584.00 | 274 761.00 | 17 823.00 | 292 584.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 973 079.00 | 731 485.00 | 241 594.00 | 973 079.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 368 431.00 | | 368 431.00 | 368 431.00 |
BZ Other receivables | 176 465.00 | | 176 465.00 | 176 465.00 |
CF Cash and cash equivalents | 1 591 087.00 | | 1 591 087.00 | 1 591 087.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 2 144 206.00 | | 2 144 206.00 | 2 144 206.00 |
CO Grand total (0 to V) | 3 117 286.00 | 731 485.00 | 2 385 801.00 | 3 117 286.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 217 271.00 | | | 1 217 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 571.00 | | | 275 571.00 |
DL TOTAL (I) | 1 657 842.00 | | | 1 657 842.00 |
DU Loans and Debts from Credit Institutions (3) | 58 130.00 | | | 58 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 943.00 | | | 29 943.00 |
DX Trade payables and related accounts | 373 629.00 | | | 373 629.00 |
DY Tax and social security liabilities | 266 257.00 | | | 266 257.00 |
EC TOTAL (IV) | 727 959.00 | | | 727 959.00 |
EE Grand total (I to V) | 2 385 801.00 | | | 2 385 801.00 |
EG Accrued income and payables due within one year | 725 361.00 | | | 725 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 958 562.00 | | 89 805.00 | 958 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 75 288.00 | 973 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 288.00 | 961 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157.00 | | 3 000.00 | 7 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 972.00 | | 85 805.00 | 950 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 1 000.00 | 433.00 |
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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 | 720 147.00 | 86 752.00 | 75 414.00 | 720 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 1 435.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 224.00 | 85 317.00 | 75 414.00 | 716 224.00 |
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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 | 373 629.00 | 373 629.00 | | 373 629.00 |
8C Staff and Related Accounts | 98 228.00 | 98 228.00 | | 98 228.00 |
8D Social Security and Other Social Organizations | 66 726.00 | 66 726.00 | | 66 726.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 368 431.00 | 368 431.00 | | 368 431.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VC Group and associates | 114 604.00 | 114 604.00 | | 114 604.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 57 840.00 | 55 242.00 | 2 598.00 | 57 840.00 |
VI Group and Associates | 29 943.00 | 29 943.00 | | 29 943.00 |
VK Loans repaid during the year | 67 010.00 | | | 67 010.00 |
VN Other taxes, similar payments | 27 789.00 | 27 789.00 | | 27 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 969.00 | 21 969.00 | | 21 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 248.00 | 548 117.00 | 1 131.00 | 549 248.00 |
VW VAT | 79 334.00 | 79 334.00 | | 79 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 959.00 | 725 361.00 | 2 598.00 | 727 959.00 |
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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 | 11 839.00 | | | 11 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 186.00 | | | 6 186.00 |
ST Other accounts | 163 677.00 | | | 163 677.00 |
XQ Rental, rental and co-ownership charges | 51 383.00 | | | 51 383.00 |
YT Subcontracting | 218 390.00 | | | 218 390.00 |
YW Business tax | 17 642.00 | | | 17 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 481.00 | | | 29 481.00 |
YY Amount of VAT collected | 300 494.00 | | | 300 494.00 |
YZ Total deductible VAT on goods and services | 137 802.00 | | | 137 802.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 636.00 | | | 439 636.00 |
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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 | 14.00 | 14.00 | | 14.00 |
