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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 | 1 355.00 | 1 180.00 | 175.00 | 1 355.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 462 779.00 | 235 355.00 | 227 425.00 | 462 779.00 |
AT Other tangible assets | 32 033.00 | 18 640.00 | 13 393.00 | 32 033.00 |
BH Other financial assets | 57 026.00 | | 57 026.00 | 57 026.00 |
BJ TOTAL (I) | 574 309.00 | 255 174.00 | 319 134.00 | 574 309.00 |
BL Raw materials, supplies | 43 842.00 | | 43 842.00 | 43 842.00 |
BN Goods in progress | 8 643.00 | | 8 643.00 | 8 643.00 |
BX Customers and related accounts | 264 452.00 | | 264 452.00 | 264 452.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 122 656.00 | | 122 656.00 | 122 656.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 461 699.00 | | 461 699.00 | 461 699.00 |
CO Grand total (0 to V) | 1 036 008.00 | 255 174.00 | 780 833.00 | 1 036 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 119.00 | | | 181 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 493.00 | | | 73 493.00 |
DL TOTAL (I) | 265 612.00 | | | 265 612.00 |
DU Loans and Debts from Credit Institutions (3) | 273 652.00 | | | 273 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 926.00 | | | 19 926.00 |
DX Trade payables and related accounts | 92 009.00 | | | 92 009.00 |
DY Tax and social security liabilities | 129 562.00 | | | 129 562.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 515 221.00 | | | 515 221.00 |
EE Grand total (I to V) | 780 833.00 | | | 780 833.00 |
EG Accrued income and payables due within one year | 314 612.00 | | | 314 612.00 |
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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 | 458 400.00 | | 122 208.00 | 458 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 041.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 574 309.00 | |
IO DECREASES Total including other intangible assets | | | 22 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 494 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 404.00 | | 69 708.00 | 431 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541.00 | | 52 500.00 | 4 541.00 |
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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 | 179 970.00 | 78 172.00 | 2 967.00 | 179 970.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 379.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 169.00 | 77 793.00 | 2 967.00 | 179 169.00 |
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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 | 92 009.00 | 92 009.00 | | 92 009.00 |
8C Staff and Related Accounts | 57 398.00 | 57 398.00 | | 57 398.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8E Income Taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 57 026.00 | | 57 026.00 | 57 026.00 |
UX Other trade receivables | 264 452.00 | 264 452.00 | | 264 452.00 |
UZ Social Security, other social security organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VH Loans with a maturity of more than one year at origin | 273 652.00 | 73 042.00 | 200 609.00 | 273 652.00 |
VI Group and Associates | 19 926.00 | 19 926.00 | | 19 926.00 |
VK Loans repaid during the year | 80 588.00 | | | 80 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 585.00 | 286 559.00 | 57 026.00 | 343 585.00 |
VW VAT | 44 587.00 | 44 587.00 | | 44 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 221.00 | 314 612.00 | 200 609.00 | 515 221.00 |
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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 | 5 885.00 | | | 5 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 124 566.00 | | | 124 566.00 |
XQ Rental, rental and co-ownership charges | 64 892.00 | | | 64 892.00 |
YQ Equipment leasing commitment | 54 826.00 | | | 54 826.00 |
YR Real estate leasing commitment | 46 590.00 | | | 46 590.00 |
YT Subcontracting | 101 463.00 | | | 101 463.00 |
YU External personnel | 11 173.00 | | | 11 173.00 |
YW Business tax | 2 755.00 | | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 640.00 | | | 8 640.00 |
YY Amount of VAT collected | 231 189.00 | | | 231 189.00 |
YZ Total deductible VAT on goods and services | 91 088.00 | | | 91 088.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 723.00 | | | 308 723.00 |
