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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 16 462.00 | 13 996.00 | 2 467.00 | 16 462.00 |
AT Other tangible assets | 77 995.00 | 76 708.00 | 1 288.00 | 77 995.00 |
AX Advances and down payments | 5 523.00 | | 5 523.00 | 5 523.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 110 099.00 | 92 103.00 | 17 996.00 | 110 099.00 |
BV Advances and down payments on orders | 142 505.00 | | 142 505.00 | 142 505.00 |
BX Customers and related accounts | 641 260.00 | 98 875.00 | 542 385.00 | 641 260.00 |
BZ Other receivables | 195 524.00 | 106 897.00 | 88 627.00 | 195 524.00 |
CF Cash and cash equivalents | 103 530.00 | | 103 530.00 | 103 530.00 |
CJ TOTAL (II) | 1 082 819.00 | 205 772.00 | 877 047.00 | 1 082 819.00 |
CO Grand total (0 to V) | 1 192 919.00 | 297 875.00 | 895 044.00 | 1 192 919.00 |
CR Shares due in more than one year | 98 875.00 | | | 98 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 086.00 | 245 310.00 | | 196 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 695.00 | -49 225.00 | | 40 695.00 |
DL TOTAL (I) | 245 165.00 | 204 470.00 | | 245 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 762.00 | 390.00 | | 40 762.00 |
DX Trade payables and related accounts | 377 811.00 | 319 254.00 | | 377 811.00 |
DY Tax and social security liabilities | 128 848.00 | 71 765.00 | | 128 848.00 |
EA Other liabilities | 102 457.00 | 99 844.00 | | 102 457.00 |
EC TOTAL (IV) | 649 878.00 | 491 254.00 | | 649 878.00 |
EE Grand total (I to V) | 895 044.00 | 695 724.00 | | 895 044.00 |
EG Accrued income and payables due within one year | 631 705.00 | 457 837.00 | | 631 705.00 |
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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 | 104 014.00 | | 6 085.00 | 104 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | | 110 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 895.00 | | 1 085.00 | 98 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 5 000.00 | 3 719.00 |
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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 | 91 059.00 | 1 044.00 | | 91 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 659.00 | 1 044.00 | | 89 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 875.00 | | | 98 875.00 |
6X Other provisions for depreciation | 106 897.00 | | | 106 897.00 |
7B Total provisions for depreciation | 205 772.00 | | | 205 772.00 |
7C Grand total | 205 772.00 | | | 205 772.00 |
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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 | 377 811.00 | 377 811.00 | | 377 811.00 |
8C Staff and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 457.00 | 84 283.00 | 18 173.00 | 102 457.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
UX Other trade receivables | 542 385.00 | 542 385.00 | | 542 385.00 |
UY Staff and related accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 98 875.00 | | 98 875.00 | 98 875.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VI Group and Associates | 40 762.00 | 40 762.00 | | 40 762.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 977.00 | 166 977.00 | | 166 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 503.00 | 737 909.00 | 107 594.00 | 845 503.00 |
VW VAT | 42 339.00 | 42 339.00 | | 42 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 878.00 | 631 705.00 | 18 173.00 | 649 878.00 |
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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 | 6 032.00 | 4 433.00 | | 6 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 012.00 | 26 656.00 | | 27 012.00 |
ST Other accounts | 540 119.00 | 547 010.00 | | 540 119.00 |
XQ Rental, rental and co-ownership charges | 13 375.00 | 13 381.00 | | 13 375.00 |
YT Subcontracting | 286 100.00 | 164 193.00 | | 286 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 4 433.00 | | 6 032.00 |
YY Amount of VAT collected | 77 625.00 | 27 052.00 | | 77 625.00 |
YZ Total deductible VAT on goods and services | 69 463.00 | 56 927.00 | | 69 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 606.00 | 751 240.00 | | 866 606.00 |
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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 | 9.00 | | | 9.00 |
