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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 489.00 | 14 157.00 | 332.00 | 14 489.00 |
AT Other tangible assets | 15 890.00 | 14 236.00 | 1 654.00 | 15 890.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 865 683.00 | 28 883.00 | 836 800.00 | 865 683.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 345 780.00 | 17 673.00 | 328 107.00 | 345 780.00 |
BZ Other receivables | 77 868.00 | | 77 868.00 | 77 868.00 |
CD Marketable securities | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 49 714.00 | | 49 714.00 | 49 714.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 510 636.00 | 17 673.00 | 492 963.00 | 510 636.00 |
CO Grand total (0 to V) | 1 376 319.00 | 46 556.00 | 1 329 763.00 | 1 376 319.00 |
CU Other investments | 819 931.00 | | 819 931.00 | 819 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 115 079.00 | | | 115 079.00 |
DE Statutory or contractual reserves | 758 424.00 | | | 758 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | | | 15 353.00 |
DL TOTAL (I) | 973 156.00 | | | 973 156.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 259.00 | | | 149 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 92 556.00 | | | 92 556.00 |
DY Tax and social security liabilities | 80 311.00 | | | 80 311.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 326 606.00 | | | 326 606.00 |
EE Grand total (I to V) | 1 329 763.00 | | | 1 329 763.00 |
EG Accrued income and payables due within one year | 173 074.00 | | | 173 074.00 |
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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 | 863 792.00 | | 4 975.00 | 863 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 814.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 865 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 30 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | | 33 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 839.00 | | 4 975.00 | 824 839.00 |
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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 | 29 841.00 | 2 126.00 | 3 084.00 | 29 841.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 351.00 | 2 126.00 | 3 084.00 | 29 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 673.00 | | | 17 673.00 |
7B Total provisions for depreciation | 17 673.00 | | | 17 673.00 |
7C Grand total | 17 673.00 | | | 17 673.00 |
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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 | 92 556.00 | 92 556.00 | | 92 556.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
UX Other trade receivables | 324 573.00 | 324 573.00 | | 324 573.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UZ Social Security, other social security organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
VA Doubtful or disputed receivables | 21 207.00 | 21 207.00 | | 21 207.00 |
VB VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 149 259.00 | -4 273.00 | 133 753.00 | 149 259.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 310.00 | | | 25 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 305.00 | 426 682.00 | 8 623.00 | 435 305.00 |
VW VAT | 51 489.00 | 51 489.00 | | 51 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 606.00 | 173 074.00 | 133 753.00 | 326 606.00 |
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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 | 2 974.00 | | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 744.00 | | | 11 744.00 |
ST Other accounts | 87 097.00 | | | 87 097.00 |
XQ Rental, rental and co-ownership charges | 52 171.00 | | | 52 171.00 |
YT Subcontracting | 185 358.00 | | | 185 358.00 |
YU External personnel | 37 021.00 | | | 37 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | | | 2 974.00 |
YY Amount of VAT collected | 201 153.00 | | | 201 153.00 |
YZ Total deductible VAT on goods and services | 98 695.00 | | | 98 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 391.00 | | | 373 391.00 |
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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 | 4.00 | | | 4.00 |
