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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 | 7 444.00 | 6 413.00 | 1 031.00 | 7 444.00 |
AP Buildings | 328 523.00 | 297 363.00 | 31 159.00 | 328 523.00 |
AR Technical installations, industrial equipment and tools | 85 626.00 | 75 158.00 | 10 468.00 | 85 626.00 |
AT Other tangible assets | 180 614.00 | 143 589.00 | 37 024.00 | 180 614.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 612 727.00 | 522 525.00 | 90 202.00 | 612 727.00 |
BT Goods | 131 603.00 | | 131 603.00 | 131 603.00 |
BV Advances and down payments on orders | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 171 920.00 | 5 641.00 | 166 279.00 | 171 920.00 |
BZ Other receivables | 60 049.00 | | 60 049.00 | 60 049.00 |
CF Cash and cash equivalents | 426 296.00 | | 426 296.00 | 426 296.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 808 383.00 | 5 641.00 | 802 742.00 | 808 383.00 |
CO Grand total (0 to V) | 1 421 111.00 | 528 166.00 | 892 944.00 | 1 421 111.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 79 869.00 | | | 79 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 780.00 | | | 66 780.00 |
DL TOTAL (I) | 190 649.00 | | | 190 649.00 |
DU Loans and Debts from Credit Institutions (3) | 146 734.00 | | | 146 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 692.00 | | | 13 692.00 |
DX Trade payables and related accounts | 176 365.00 | | | 176 365.00 |
DY Tax and social security liabilities | 83 212.00 | | | 83 212.00 |
EA Other liabilities | 269 615.00 | | | 269 615.00 |
EB Prepaid income (2) | 12 673.00 | | | 12 673.00 |
EC TOTAL (IV) | 702 294.00 | | | 702 294.00 |
EE Grand total (I to V) | 892 944.00 | | | 892 944.00 |
EG Accrued income and payables due within one year | 576 941.00 | | | 576 941.00 |
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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 | 585 135.00 | | 37 958.00 | 585 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 612 727.00 | |
IO DECREASES Total including other intangible assets | | | 7 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 594 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 272.00 | | 1 172.00 | 6 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 343.00 | | 36 786.00 | 568 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 510 231.00 | 22 660.00 | 10 366.00 | 510 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 210.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 027.00 | 22 450.00 | 10 366.00 | 504 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 641.00 | | | 5 641.00 |
7B Total provisions for depreciation | 5 641.00 | | | 5 641.00 |
7C Grand total | 5 641.00 | | | 5 641.00 |
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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 | 176 365.00 | 176 365.00 | | 176 365.00 |
8C Staff and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8D Social Security and Other Social Organizations | 51 053.00 | 51 053.00 | | 51 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 615.00 | 269 615.00 | | 269 615.00 |
8L Deferred income | 12 673.00 | 12 673.00 | | 12 673.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 163 918.00 | 163 918.00 | | 163 918.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 8 001.00 | 8 001.00 | | 8 001.00 |
VB VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VH Loans with a maturity of more than one year at origin | 146 734.00 | 21 382.00 | 111 172.00 | 146 734.00 |
VI Group and Associates | 13 692.00 | 13 692.00 | | 13 692.00 |
VJ Loans taken out during the year | 140 670.00 | | | 140 670.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 253.00 | 37 253.00 | | 37 253.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 435.00 | 243 965.00 | 7 470.00 | 251 435.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 294.00 | 576 941.00 | 111 172.00 | 702 294.00 |
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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 | 4 280.00 | | | 4 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 428.00 | | | 21 428.00 |
ST Other accounts | 160 421.00 | | | 160 421.00 |
XQ Rental, rental and co-ownership charges | 80 567.00 | | | 80 567.00 |
YT Subcontracting | 150 804.00 | | | 150 804.00 |
YU External personnel | 37 456.00 | | | 37 456.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | | | 7 189.00 |
YY Amount of VAT collected | 202 705.00 | | | 202 705.00 |
YZ Total deductible VAT on goods and services | 265 339.00 | | | 265 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 678.00 | | | 450 678.00 |
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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 | 6.00 | | | 6.00 |
