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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 | 10 380.00 | 10 155.00 | 225.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 125 724.00 | 81 279.00 | 44 445.00 | 125 724.00 |
AT Other tangible assets | 67 969.00 | 51 400.00 | 16 569.00 | 67 969.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 210 063.00 | 142 834.00 | 67 229.00 | 210 063.00 |
BL Raw materials, supplies | 190 130.00 | | 190 130.00 | 190 130.00 |
BP Services in progress | 123 281.00 | | 123 281.00 | 123 281.00 |
BX Customers and related accounts | 767 302.00 | | 767 302.00 | 767 302.00 |
BZ Other receivables | 125 890.00 | | 125 890.00 | 125 890.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 242 820.00 | | 1 242 820.00 | 1 242 820.00 |
CO Grand total (0 to V) | 1 452 884.00 | 142 834.00 | 1 310 050.00 | 1 452 884.00 |
CP Shares due in less than one year | 5 990.00 | | | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 314 073.00 | 236 297.00 | | 314 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 510.00 | 87 776.00 | | 97 510.00 |
DL TOTAL (I) | 543 583.00 | 456 073.00 | | 543 583.00 |
DU Loans and Debts from Credit Institutions (3) | 268 610.00 | 22 478.00 | | 268 610.00 |
DX Trade payables and related accounts | 272 698.00 | 209 275.00 | | 272 698.00 |
DY Tax and social security liabilities | 198 123.00 | 155 297.00 | | 198 123.00 |
EA Other liabilities | 27 035.00 | 466 991.00 | | 27 035.00 |
EC TOTAL (IV) | 766 467.00 | 854 040.00 | | 766 467.00 |
EE Grand total (I to V) | 1 310 050.00 | 1 310 114.00 | | 1 310 050.00 |
EG Accrued income and payables due within one year | 763 271.00 | 848 482.00 | | 763 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | | | 3 329.00 |
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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 | 203 190.00 | | 6 874.00 | 203 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 210 063.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 820.00 | | 6 874.00 | 186 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 120 607.00 | 22 227.00 | | 120 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 453.00 | 22 227.00 | | 110 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 767 302.00 | 767 302.00 | | 767 302.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 109 211.00 | 109 211.00 | | 109 211.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 183.00 | 899 183.00 | | 899 183.00 |
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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 | 4 589.00 | 3 079.00 | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 421.00 | 22 042.00 | | 17 421.00 |
ST Other accounts | 376 797.00 | 323 115.00 | | 376 797.00 |
XQ Rental, rental and co-ownership charges | 164 328.00 | 126 142.00 | | 164 328.00 |
YQ Equipment leasing commitment | 83 738.00 | 118 817.00 | | 83 738.00 |
YT Subcontracting | 206 827.00 | 130 370.00 | | 206 827.00 |
YU External personnel | 237 192.00 | 115 841.00 | | 237 192.00 |
YW Business tax | 4 583.00 | 2 350.00 | | 4 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | 5 429.00 | | 9 172.00 |
YY Amount of VAT collected | 36 132.00 | 126 401.00 | | 36 132.00 |
YZ Total deductible VAT on goods and services | 295 429.00 | 227 364.00 | | 295 429.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 564.00 | 717 510.00 | | 1 002 564.00 |
