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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 | 397.00 | 397.00 | | 397.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 307 955.00 | 79 643.00 | 228 312.00 | 307 955.00 |
AR Technical installations, industrial equipment and tools | 203 772.00 | 164 700.00 | 39 072.00 | 203 772.00 |
AT Other tangible assets | 394 275.00 | 208 146.00 | 186 129.00 | 394 275.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 940 606.00 | 452 885.00 | 487 721.00 | 940 606.00 |
BL Raw materials, supplies | 7 825.00 | | 7 825.00 | 7 825.00 |
BX Customers and related accounts | 532 894.00 | | 532 894.00 | 532 894.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CF Cash and cash equivalents | 415 233.00 | | 415 233.00 | 415 233.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 1 003 509.00 | | 1 003 509.00 | 1 003 509.00 |
CO Grand total (0 to V) | 1 944 116.00 | 452 885.00 | 1 491 231.00 | 1 944 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574 816.00 | | | 574 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 898.00 | | | 79 898.00 |
DL TOTAL (I) | 764 714.00 | | | 764 714.00 |
DQ Provisions for Expenses | 3 402.00 | | | 3 402.00 |
DR TOTAL (IV) | 3 402.00 | | | 3 402.00 |
DU Loans and Debts from Credit Institutions (3) | 364 247.00 | | | 364 247.00 |
DX Trade payables and related accounts | 193 209.00 | | | 193 209.00 |
DY Tax and social security liabilities | 142 840.00 | | | 142 840.00 |
EA Other liabilities | 22 819.00 | | | 22 819.00 |
EC TOTAL (IV) | 723 115.00 | | | 723 115.00 |
EE Grand total (I to V) | 1 491 231.00 | | | 1 491 231.00 |
EG Accrued income and payables due within one year | 426 339.00 | | | 426 339.00 |
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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 | 831 406.00 | | 112 429.00 | 831 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 940 606.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 939 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 301.00 | | 112 429.00 | 830 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 384 445.00 | 71 669.00 | 3 230.00 | 384 445.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 048.00 | 71 669.00 | 3 230.00 | 384 048.00 |
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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 | 193 209.00 | 193 209.00 | | 193 209.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 56 949.00 | 56 949.00 | | 56 949.00 |
8E Income Taxes | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 532 894.00 | 532 894.00 | | 532 894.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 40 407.00 | 40 407.00 | | 40 407.00 |
VH Loans with a maturity of more than one year at origin | 364 247.00 | 67 472.00 | 152 663.00 | 364 247.00 |
VN Other taxes, similar payments | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 032.00 | 580 452.00 | 581.00 | 581 032.00 |
VW VAT | 51 049.00 | 51 049.00 | | 51 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 115.00 | 426 339.00 | 152 663.00 | 723 115.00 |
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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 | 12 974.00 | | | 12 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 088.00 | | | 34 088.00 |
ST Other accounts | 228 306.00 | | | 228 306.00 |
XQ Rental, rental and co-ownership charges | 183 547.00 | | | 183 547.00 |
YT Subcontracting | 295 068.00 | | | 295 068.00 |
YU External personnel | 154 579.00 | | | 154 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 974.00 | | | 12 974.00 |
YY Amount of VAT collected | 773 848.00 | | | 773 848.00 |
YZ Total deductible VAT on goods and services | 556 560.00 | | | 556 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 587.00 | | | 895 587.00 |
