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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422.00 | 422.00 | | 422.00 |
AN Land | 43 552.00 | | 43 552.00 | 43 552.00 |
AP Buildings | 72 850.00 | 49 944.00 | 22 905.00 | 72 850.00 |
AR Technical installations, industrial equipment and tools | 46 801.00 | 40 828.00 | 5 973.00 | 46 801.00 |
AT Other tangible assets | 195 587.00 | 73 039.00 | 122 548.00 | 195 587.00 |
BD Other fixed assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 380 713.00 | 164 233.00 | 216 480.00 | 380 713.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BV Advances and down payments on orders | -1 215.00 | | -1 215.00 | -1 215.00 |
BX Customers and related accounts | 339 446.00 | 730.00 | 338 716.00 | 339 446.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CF Cash and cash equivalents | 344 622.00 | | 344 622.00 | 344 622.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 732 317.00 | 730.00 | 731 586.00 | 732 317.00 |
CO Grand total (0 to V) | 1 113 029.00 | 164 963.00 | 948 066.00 | 1 113 029.00 |
CP Shares due in less than one year | 4 117.00 | | | 4 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 302 460.00 | 234 024.00 | | 302 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 069.00 | 68 436.00 | | 68 069.00 |
DL TOTAL (I) | 376 028.00 | 307 960.00 | | 376 028.00 |
DU Loans and Debts from Credit Institutions (3) | 202 372.00 | 92 088.00 | | 202 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 921.00 | 88 334.00 | | 136 921.00 |
DX Trade payables and related accounts | 31 005.00 | 46 509.00 | | 31 005.00 |
DY Tax and social security liabilities | 150 044.00 | 102 359.00 | | 150 044.00 |
EA Other liabilities | 51 696.00 | 30 698.00 | | 51 696.00 |
EC TOTAL (IV) | 572 038.00 | 359 989.00 | | 572 038.00 |
EE Grand total (I to V) | 948 066.00 | 667 949.00 | | 948 066.00 |
EG Accrued income and payables due within one year | 507 890.00 | 301 031.00 | | 507 890.00 |
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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 | 346 574.00 | | 34 219.00 | 346 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 21 502.00 | |
I4 DECREASES Grand Total | | 80.00 | 380 713.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 521.00 | | 32 269.00 | 326 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | 1 950.00 | 19 632.00 |
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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 | 126 630.00 | 37 603.00 | | 126 630.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 208.00 | 37 603.00 | | 126 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 080.00 | 730.00 | 6 080.00 | 6 080.00 |
7B Total provisions for depreciation | 6 080.00 | 730.00 | 6 080.00 | 6 080.00 |
7C Grand total | 6 080.00 | 730.00 | 6 080.00 | 6 080.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 6 080.00 | |
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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 | 31 005.00 | 31 005.00 | | 31 005.00 |
8C Staff and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 70 955.00 | 70 955.00 | | 70 955.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 696.00 | 51 696.00 | | 51 696.00 |
UT Other financial assets | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 338 716.00 | 338 716.00 | | 338 716.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 33 560.00 | 33 560.00 | | 33 560.00 |
VH Loans with a maturity of more than one year at origin | 202 372.00 | 138 224.00 | 64 148.00 | 202 372.00 |
VI Group and Associates | 136 921.00 | 136 921.00 | | 136 921.00 |
VJ Loans taken out during the year | 128 890.00 | | | 128 890.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 043.00 | 390 043.00 | | 390 043.00 |
VW VAT | 48 072.00 | 48 072.00 | | 48 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 038.00 | 507 890.00 | 64 148.00 | 572 038.00 |
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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 | 12 112.00 | 16 057.00 | | 12 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | 10 854.00 | | 9 127.00 |
ST Other accounts | 81 089.00 | 80 169.00 | | 81 089.00 |
XQ Rental, rental and co-ownership charges | 26 890.00 | 22 629.00 | | 26 890.00 |
YT Subcontracting | 20 484.00 | 10 427.00 | | 20 484.00 |
YU External personnel | | 11 374.00 | | |
YW Business tax | 3 118.00 | 6 382.00 | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 230.00 | 22 439.00 | | 15 230.00 |
YY Amount of VAT collected | 145 754.00 | 147 413.00 | | 145 754.00 |
YZ Total deductible VAT on goods and services | 96 309.00 | 94 796.00 | | 96 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 590.00 | 135 454.00 | | 137 590.00 |
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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 | 8.00 | | | 8.00 |
