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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 | 21 656.00 | 21 656.00 | | 21 656.00 |
AR Technical installations, industrial equipment and tools | 507 216.00 | 498 801.00 | 8 415.00 | 507 216.00 |
AT Other tangible assets | 120 724.00 | 116 196.00 | 4 528.00 | 120 724.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 661 920.00 | 636 654.00 | 25 266.00 | 661 920.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 354 320.00 | 51 786.00 | 302 534.00 | 354 320.00 |
BZ Other receivables | 179 123.00 | | 179 123.00 | 179 123.00 |
CF Cash and cash equivalents | 317 656.00 | | 317 656.00 | 317 656.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 863 382.00 | 51 786.00 | 811 596.00 | 863 382.00 |
CO Grand total (0 to V) | 1 525 303.00 | 688 440.00 | 836 862.00 | 1 525 303.00 |
CP Shares due in less than one year | 12 323.00 | | | 12 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 204 769.00 | | | 204 769.00 |
DH Retained earnings | 33 650.00 | | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 297 430.00 | | | 297 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 740.00 | | | 223 740.00 |
DX Trade payables and related accounts | 102 079.00 | | | 102 079.00 |
DY Tax and social security liabilities | 118 815.00 | | | 118 815.00 |
EA Other liabilities | 94 796.00 | | | 94 796.00 |
EC TOTAL (IV) | 539 432.00 | | | 539 432.00 |
EE Grand total (I to V) | 836 862.00 | | | 836 862.00 |
EG Accrued income and payables due within one year | 259 780.00 | | | 259 780.00 |
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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 | 653 255.00 | | 8 665.00 | 653 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 323.00 | |
I4 DECREASES Grand Total | | | 661 920.00 | |
IO DECREASES Total including other intangible assets | | | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 656.00 | | | 21 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 368.00 | | 8 573.00 | 619 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 231.00 | | 92.00 | 12 231.00 |
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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 | 630 647.00 | 6 006.00 | | 630 647.00 |
PE DEPRECIATION Total including other intangible assets | 21 522.00 | 134.00 | | 21 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 125.00 | 5 872.00 | | 609 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 53 928.00 | | 2 141.00 | 53 928.00 |
7B Total provisions for depreciation | 66 428.00 | | 14 641.00 | 66 428.00 |
7C Grand total | 66 428.00 | | 14 641.00 | 66 428.00 |
UE of which provisions and reversals: - Operating | | | 14 641.00 | |
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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 | 223 740.00 | 38 885.00 | 184 855.00 | 223 740.00 |
8B Suppliers and Related Accounts | 102 079.00 | 102 079.00 | | 102 079.00 |
8C Staff and Related Accounts | 35 648.00 | 35 648.00 | | 35 648.00 |
8D Social Security and Other Social Organizations | 65 615.00 | 65 615.00 | | 65 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 796.00 | | | 94 796.00 |
UT Other financial assets | 12 323.00 | 12 323.00 | | 12 323.00 |
UX Other trade receivables | 292 176.00 | 292 176.00 | | 292 176.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 62 143.00 | 62 143.00 | | 62 143.00 |
VB VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VC Group and associates | 149 916.00 | | 149 916.00 | 149 916.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 428.00 | 399 512.00 | 149 916.00 | 549 428.00 |
VW VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 432.00 | 259 780.00 | 184 855.00 | 539 432.00 |
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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 | 6 567.00 | | | 6 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 117.00 | | | 16 117.00 |
ST Other accounts | 155 029.00 | | | 155 029.00 |
XQ Rental, rental and co-ownership charges | 79 911.00 | | | 79 911.00 |
YT Subcontracting | 138 001.00 | | | 138 001.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 6 053.00 | | | 6 053.00 |
YY Amount of VAT collected | 245 865.00 | | | 245 865.00 |
YZ Total deductible VAT on goods and services | 123 784.00 | | | 123 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 058.00 | | | 449 058.00 |
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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 | 13.00 | | | 13.00 |
