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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 17 020.00 | 1 092.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 137 931.00 | 126 018.00 | 11 913.00 | 137 931.00 |
AT Other tangible assets | 768 085.00 | 481 774.00 | 286 311.00 | 768 085.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 924 848.00 | 624 812.00 | 300 036.00 | 924 848.00 |
BX Customers and related accounts | 486 487.00 | | 486 487.00 | 486 487.00 |
BZ Other receivables | 220 684.00 | | 220 684.00 | 220 684.00 |
CF Cash and cash equivalents | 242 404.00 | | 242 404.00 | 242 404.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 956 377.00 | | 956 377.00 | 956 377.00 |
CO Grand total (0 to V) | 1 881 225.00 | 624 812.00 | 1 256 413.00 | 1 881 225.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 97 639.00 | 97 639.00 | | 97 639.00 |
DH Retained earnings | 228 080.00 | 202 825.00 | | 228 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 788.00 | 25 254.00 | | 88 788.00 |
DL TOTAL (I) | 497 291.00 | 408 503.00 | | 497 291.00 |
DP Provisions for Risks | 14 825.00 | 14 825.00 | | 14 825.00 |
DR TOTAL (IV) | 14 825.00 | 14 825.00 | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 207 899.00 | 260 289.00 | | 207 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 904.00 | | 732.00 |
DX Trade payables and related accounts | 312 012.00 | 328 818.00 | | 312 012.00 |
DY Tax and social security liabilities | 223 654.00 | 221 553.00 | | 223 654.00 |
EA Other liabilities | | 7 835.00 | | |
EC TOTAL (IV) | 744 297.00 | 819 399.00 | | 744 297.00 |
EE Grand total (I to V) | 1 256 413.00 | 1 242 727.00 | | 1 256 413.00 |
EG Accrued income and payables due within one year | 536 398.00 | 819 395.00 | | 536 398.00 |
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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 | 930 110.00 | | 74 427.00 | 930 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 720.00 | |
I4 DECREASES Grand Total | | 79 689.00 | 924 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 419.00 | 924 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 391.00 | | 74 157.00 | 929 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 270.00 | 720.00 |
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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 | 544 810.00 | 107 852.00 | 27 850.00 | 544 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 810.00 | 107 852.00 | 27 850.00 | 544 810.00 |
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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 | 14 825.00 | | | 14 825.00 |
7C Grand total | 14 825.00 | | | 14 825.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 312 012.00 | 312 012.00 | | 312 012.00 |
8C Staff and Related Accounts | 160 951.00 | 160 951.00 | | 160 951.00 |
8D Social Security and Other Social Organizations | 59 808.00 | 59 808.00 | | 59 808.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 486 487.00 | 486 487.00 | | 486 487.00 |
UZ Social Security, other social security organizations | 192 815.00 | 192 815.00 | | 192 815.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VM Income taxes | 24 466.00 | 24 466.00 | | 24 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 693.00 | 714 693.00 | | 714 693.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 398.00 | 536 398.00 | | 536 398.00 |
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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 | 46 369.00 | 42 798.00 | | 46 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 666.00 | 11 604.00 | | 11 666.00 |
ST Other accounts | 2 342 294.00 | 2 557 012.00 | | 2 342 294.00 |
XQ Rental, rental and co-ownership charges | 144 947.00 | 160 387.00 | | 144 947.00 |
YT Subcontracting | 295 272.00 | 404 280.00 | | 295 272.00 |
YU External personnel | 15 036.00 | | | 15 036.00 |
YV Retrocessions of fees, commissions and brokerage | 93.00 | 10 057.00 | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 369.00 | 42 798.00 | | 46 369.00 |
YY Amount of VAT collected | 407 619.00 | 386 795.00 | | 407 619.00 |
YZ Total deductible VAT on goods and services | 160 082.00 | 248 147.00 | | 160 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809 308.00 | 3 143 341.00 | | 2 809 308.00 |
