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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 | 42 538.00 | 42 538.00 | | 42 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 521 738.00 | 200 017.00 | 321 721.00 | 521 738.00 |
AT Other tangible assets | 320 081.00 | 143 369.00 | 176 712.00 | 320 081.00 |
BD Other fixed assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 894 782.00 | 385 924.00 | 508 858.00 | 894 782.00 |
BL Raw materials, supplies | 80 002.00 | | 80 002.00 | 80 002.00 |
BT Goods | 197 112.00 | | 197 112.00 | 197 112.00 |
BX Customers and related accounts | 249 333.00 | 42 156.00 | 207 177.00 | 249 333.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 238 639.00 | | 238 639.00 | 238 639.00 |
CJ TOTAL (II) | 786 398.00 | 42 156.00 | 744 242.00 | 786 398.00 |
CO Grand total (0 to V) | 1 681 180.00 | 428 080.00 | 1 253 100.00 | 1 681 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 354 173.00 | 328 902.00 | | 354 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 834.00 | 95 271.00 | | 29 834.00 |
DJ Investment subsidies | 111 026.00 | | | 111 026.00 |
DL TOTAL (I) | 505 095.00 | 434 235.00 | | 505 095.00 |
DP Provisions for Risks | 5 174.00 | 5 174.00 | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | 5 174.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 367 767.00 | 457 818.00 | | 367 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 24 176.00 | | 9 734.00 |
DX Trade payables and related accounts | 315 732.00 | 222 637.00 | | 315 732.00 |
DY Tax and social security liabilities | 49 597.00 | 49 396.00 | | 49 597.00 |
EC TOTAL (IV) | 742 831.00 | 754 027.00 | | 742 831.00 |
EE Grand total (I to V) | 1 253 100.00 | 1 193 436.00 | | 1 253 100.00 |
EG Accrued income and payables due within one year | 454 494.00 | 386 259.00 | | 454 494.00 |
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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 | 857 205.00 | | 37 578.00 | 857 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | | 894 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 50 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 161.00 | | | 50 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 241.00 | | 37 578.00 | 804 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 316 950.00 | 68 973.00 | | 316 950.00 |
PE DEPRECIATION Total including other intangible assets | 40 769.00 | 1 769.00 | | 40 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 182.00 | 67 204.00 | | 276 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | | | 5 174.00 |
6T Receivables | 41 249.00 | 907.00 | | 41 249.00 |
7B Total provisions for depreciation | 41 249.00 | 907.00 | | 41 249.00 |
7C Grand total | 46 423.00 | 907.00 | | 46 423.00 |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 315 732.00 | 315 732.00 | | 315 732.00 |
8C Staff and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 197 891.00 | 197 891.00 | | 197 891.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 51 442.00 | 51 442.00 | | 51 442.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VH Loans with a maturity of more than one year at origin | 367 767.00 | 79 430.00 | 266 156.00 | 367 767.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VK Loans repaid during the year | 90 050.00 | | | 90 050.00 |
VP Miscellaneous | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 245.00 | 270 645.00 | 600.00 | 271 245.00 |
VX Guaranteed Bonds | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 831.00 | 454 494.00 | 266 156.00 | 742 831.00 |
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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 | 4 891.00 | 10 545.00 | | 4 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 894.00 | 56 940.00 | | 118 894.00 |
ST Other accounts | 160 467.00 | 142 265.00 | | 160 467.00 |
XQ Rental, rental and co-ownership charges | 101 128.00 | 56 836.00 | | 101 128.00 |
YT Subcontracting | 30 783.00 | 21 428.00 | | 30 783.00 |
YU External personnel | 12 848.00 | | | 12 848.00 |
YW Business tax | 15 136.00 | 15 195.00 | | 15 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 027.00 | 25 740.00 | | 20 027.00 |
YY Amount of VAT collected | 462 131.00 | 489 769.00 | | 462 131.00 |
YZ Total deductible VAT on goods and services | 348 342.00 | 365 788.00 | | 348 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 121.00 | 277 468.00 | | 424 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
