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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 | 20 690.00 | 13 830.00 | 6 860.00 | 20 690.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 179 417.00 | 133 079.00 | 46 338.00 | 179 417.00 |
AT Other tangible assets | 1 309 992.00 | 543 859.00 | 766 133.00 | 1 309 992.00 |
AV Fixed assets in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 529 106.00 | 690 768.00 | 838 338.00 | 1 529 106.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BV Advances and down payments on orders | 20 727.00 | | 20 727.00 | 20 727.00 |
BX Customers and related accounts | 24 754.00 | 3 598.00 | 21 156.00 | 24 754.00 |
BZ Other receivables | 20 901 532.00 | | 20 901 532.00 | 20 901 532.00 |
CF Cash and cash equivalents | 386 191.00 | | 386 191.00 | 386 191.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 21 346 210.00 | 3 598.00 | 21 342 612.00 | 21 346 210.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 22 875 316.00 | 694 366.00 | 22 180 949.00 | 22 875 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | | | 512 229.00 |
DD Legal reserve (1) | 51 223.00 | | | 51 223.00 |
DH Retained earnings | 14 946 942.00 | | | 14 946 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 337.00 | | | 496 337.00 |
DL TOTAL (I) | 16 006 731.00 | | | 16 006 731.00 |
DU Loans and Debts from Credit Institutions (3) | 576 058.00 | | | 576 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 500.00 | | | 4 855 500.00 |
DW Advances and down payments received on current orders | 126 931.00 | | | 126 931.00 |
DX Trade payables and related accounts | 399 755.00 | | | 399 755.00 |
DY Tax and social security liabilities | 202 729.00 | | | 202 729.00 |
DZ Fixed asset liabilities and related accounts | 13 246.00 | | | 13 246.00 |
EC TOTAL (IV) | 6 174 219.00 | | | 6 174 219.00 |
EE Grand total (I to V) | 22 180 949.00 | | | 22 180 949.00 |
EG Accrued income and payables due within one year | 999 038.00 | | | 999 038.00 |
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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 | 1 531 073.00 | | 62 989.00 | 1 531 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 64 956.00 | 1 529 106.00 | |
IO DECREASES Total including other intangible assets | | | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 956.00 | 1 507 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 041.00 | | | 21 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 942.00 | | 62 989.00 | 1 509 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 518 916.00 | 171 852.00 | | 518 916.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 086.00 | 171 852.00 | | 505 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 276.00 | | 1 678.00 | 5 276.00 |
7B Total provisions for depreciation | 5 276.00 | | 1 678.00 | 5 276.00 |
7C Grand total | 5 276.00 | | 1 678.00 | 5 276.00 |
UE of which provisions and reversals: - Operating | | | 1 678.00 | |
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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 | 399 755.00 | 399 755.00 | | 399 755.00 |
8C Staff and Related Accounts | 52 178.00 | 52 178.00 | | 52 178.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 707.00 | 20 707.00 | | 20 707.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
VA Doubtful or disputed receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
VB VAT | 33 833.00 | 33 833.00 | | 33 833.00 |
VC Group and associates | 20 776 589.00 | | 20 776 589.00 | 20 776 589.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 573 840.00 | 381 091.00 | 192 749.00 | 573 840.00 |
VI Group and Associates | 4 855 500.00 | | 4 855 500.00 | 4 855 500.00 |
VN Other taxes, similar payments | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 040.00 | 118 040.00 | | 118 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 749.00 | 72 749.00 | | 72 749.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935 203.00 | 158 524.00 | 20 776 679.00 | 20 935 203.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 288.00 | 999 038.00 | 5 048 250.00 | 6 047 288.00 |
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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 | 96 107.00 | | | 96 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 297.00 | | | 193 297.00 |
ST Other accounts | 434 022.00 | | | 434 022.00 |
XQ Rental, rental and co-ownership charges | 77 369.00 | | | 77 369.00 |
YT Subcontracting | 79 236.00 | | | 79 236.00 |
YU External personnel | 14 544.00 | | | 14 544.00 |
YW Business tax | 24 799.00 | | | 24 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 906.00 | | | 120 906.00 |
YY Amount of VAT collected | 181 826.00 | | | 181 826.00 |
YZ Total deductible VAT on goods and services | 141 142.00 | | | 141 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 469.00 | | | 798 469.00 |
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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 | 10.00 | | | 10.00 |
