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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 474 046.00 | 317 597.00 | 156 449.00 | 474 046.00 |
AR Technical installations, industrial equipment and tools | 213 782.00 | 167 773.00 | 46 008.00 | 213 782.00 |
AT Other tangible assets | 2 402 385.00 | 1 755 229.00 | 647 156.00 | 2 402 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 3 133 368.00 | 2 268 040.00 | 865 327.00 | 3 133 368.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 746 216.00 | 27 854.00 | 718 361.00 | 746 216.00 |
BZ Other receivables | 34 724.00 | | 34 724.00 | 34 724.00 |
CF Cash and cash equivalents | 252 697.00 | | 252 697.00 | 252 697.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 1 053 926.00 | 27 854.00 | 1 026 072.00 | 1 053 926.00 |
CO Grand total (0 to V) | 4 187 295.00 | 2 295 895.00 | 1 891 399.00 | 4 187 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 623 896.00 | | | 623 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 741.00 | | | -51 741.00 |
DJ Investment subsidies | 7 820.00 | | | 7 820.00 |
DL TOTAL (I) | 634 974.00 | | | 634 974.00 |
DU Loans and Debts from Credit Institutions (3) | 583 757.00 | | | 583 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 406.00 | | | 57 406.00 |
DX Trade payables and related accounts | 356 115.00 | | | 356 115.00 |
DY Tax and social security liabilities | 259 146.00 | | | 259 146.00 |
EC TOTAL (IV) | 1 256 425.00 | | | 1 256 425.00 |
EE Grand total (I to V) | 1 891 399.00 | | | 1 891 399.00 |
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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 | 356 115.00 | 356 115.00 | | 356 115.00 |
8C Staff and Related Accounts | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 55 215.00 | 55 215.00 | | 55 215.00 |
UT Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
UX Other trade receivables | 712 996.00 | 712 996.00 | | 712 996.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 33 219.00 | 33 219.00 | | 33 219.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VH Loans with a maturity of more than one year at origin | 583 757.00 | 330 969.00 | 252 338.00 | 583 757.00 |
VI Group and Associates | 57 406.00 | 57 406.00 | | 57 406.00 |
VJ Loans taken out during the year | 527 500.00 | | | 527 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 939.00 | 21 939.00 | | 21 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 202.00 | 791 248.00 | 12 954.00 | 804 202.00 |
VW VAT | 157 180.00 | 157 180.00 | | 157 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 425.00 | 1 003 637.00 | 252 338.00 | 1 256 425.00 |
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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 | 195 548.00 | | | 195 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 843.00 | | | 53 843.00 |
ST Other accounts | 368 462.00 | | | 368 462.00 |
XQ Rental, rental and co-ownership charges | 249 976.00 | | | 249 976.00 |
YT Subcontracting | 882 161.00 | | | 882 161.00 |
YU External personnel | 92 655.00 | | | 92 655.00 |
YV Retrocessions of fees, commissions and brokerage | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 548.00 | | | 195 548.00 |
YY Amount of VAT collected | 710 715.00 | | | 710 715.00 |
YZ Total deductible VAT on goods and services | 364 980.00 | | | 364 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 726.00 | | | 1 651 726.00 |
