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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 701.00 | 98 701.00 | | 98 701.00 |
AF Concessions, Patents and Similar Rights | 9 605.00 | 4 827.00 | 4 778.00 | 9 605.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 125.00 | 14 856.00 | 269.00 | 15 125.00 |
AP Buildings | 276 840.00 | 264 490.00 | 12 350.00 | 276 840.00 |
AR Technical installations, industrial equipment and tools | 1 028 494.00 | 525 258.00 | 503 236.00 | 1 028 494.00 |
AT Other tangible assets | 552 382.00 | 276 042.00 | 276 340.00 | 552 382.00 |
AV Fixed assets in progress | 34 900.00 | | 34 900.00 | 34 900.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 2 046 714.00 | 1 184 174.00 | 862 540.00 | 2 046 714.00 |
BL Raw materials, supplies | 23 052.00 | | 23 052.00 | 23 052.00 |
BX Customers and related accounts | 3 155 537.00 | | 3 155 537.00 | 3 155 537.00 |
BZ Other receivables | 179 623.00 | | 179 623.00 | 179 623.00 |
CF Cash and cash equivalents | 284 208.00 | | 284 208.00 | 284 208.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 3 645 641.00 | | 3 645 641.00 | 3 645 641.00 |
CO Grand total (0 to V) | 5 692 355.00 | 1 184 174.00 | 4 508 181.00 | 5 692 355.00 |
CU Other investments | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 807 156.00 | 365 850.00 | | 807 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 085.00 | 441 306.00 | | 438 085.00 |
DJ Investment subsidies | 6 774.00 | 8 558.00 | | 6 774.00 |
DL TOTAL (I) | 1 583 539.00 | 1 147 238.00 | | 1 583 539.00 |
DU Loans and Debts from Credit Institutions (3) | 526 925.00 | 578 869.00 | | 526 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 362.00 | 44 776.00 | | 165 362.00 |
DX Trade payables and related accounts | 1 501 119.00 | 2 758 428.00 | | 1 501 119.00 |
DY Tax and social security liabilities | 673 629.00 | 928 801.00 | | 673 629.00 |
EA Other liabilities | 11 646.00 | 14 946.00 | | 11 646.00 |
EB Prepaid income (2) | 45 961.00 | 129 413.00 | | 45 961.00 |
EC TOTAL (IV) | 2 924 642.00 | 4 455 231.00 | | 2 924 642.00 |
EE Grand total (I to V) | 4 508 181.00 | 5 602 470.00 | | 4 508 181.00 |
EG Accrued income and payables due within one year | 1 637 145.00 | 4 041 673.00 | | 1 637 145.00 |
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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 | 2 215 239.00 | | 282 044.00 | 2 215 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 701.00 | | | 98 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 530.00 | |
I4 DECREASES Grand Total | | 450 569.00 | 2 046 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 701.00 | |
IO DECREASES Total including other intangible assets | | 18 070.00 | 9 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 498.00 | 1 907 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 812.00 | | | 27 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 196.00 | | 282 044.00 | 2 058 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 530.00 | | | 30 530.00 |
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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 | 1 344 502.00 | 283 241.00 | 443 569.00 | 1 344 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 961.00 | 19 740.00 | | 78 961.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 2 930.00 | 18 070.00 | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 574.00 | 260 571.00 | 425 498.00 | 1 245 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 13 609.00 | 106 700.00 | |
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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 | 1 501 119.00 | 213 621.00 | 1 287 497.00 | 1 501 119.00 |
8C Staff and Related Accounts | 52 117.00 | 52 117.00 | | 52 117.00 |
8D Social Security and Other Social Organizations | 62 057.00 | 62 057.00 | | 62 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
8L Deferred income | 45 961.00 | 45 961.00 | | 45 961.00 |
UT Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
UX Other trade receivables | 3 155 537.00 | 3 155 537.00 | | 3 155 537.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 74 041.00 | 74 041.00 | | 74 041.00 |
VC Group and associates | 8 329.00 | 8 329.00 | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 526 925.00 | 526 925.00 | | 526 925.00 |
VI Group and Associates | 165 362.00 | 165 362.00 | | 165 362.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 194 944.00 | | | 194 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 995.00 | 85 995.00 | | 85 995.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 417.00 | 3 338 381.00 | 6 036.00 | 3 344 417.00 |
VW VAT | 548 276.00 | 548 276.00 | | 548 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 642.00 | 1 637 145.00 | 1 287 497.00 | 2 924 642.00 |
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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 | 34 032.00 | 31 390.00 | | 34 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 403.00 | 229 168.00 | | 106 403.00 |
ST Other accounts | 1 255 905.00 | 1 187 972.00 | | 1 255 905.00 |
XQ Rental, rental and co-ownership charges | 333 333.00 | 403 550.00 | | 333 333.00 |
YT Subcontracting | 4 263 574.00 | 4 487 556.00 | | 4 263 574.00 |
YU External personnel | 895 197.00 | 1 445 991.00 | | 895 197.00 |
YW Business tax | 47 617.00 | 51 464.00 | | 47 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 649.00 | 82 854.00 | | 81 649.00 |
YY Amount of VAT collected | 2 427 061.00 | 1 689 969.00 | | 2 427 061.00 |
YZ Total deductible VAT on goods and services | 1 665 767.00 | 1 021 909.00 | | 1 665 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 854 413.00 | 7 754 237.00 | | 6 854 413.00 |
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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 | 32.00 | 32.00 | | 32.00 |
