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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 | 38 289.00 | 38 289.00 | | 38 289.00 |
AH Goodwill | 75 244.00 | | 75 244.00 | 75 244.00 |
AR Technical installations, industrial equipment and tools | 217 086.00 | 191 418.00 | 25 667.00 | 217 086.00 |
AT Other tangible assets | 205 638.00 | 157 158.00 | 48 479.00 | 205 638.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 536 340.00 | 386 865.00 | 149 473.00 | 536 340.00 |
BL Raw materials, supplies | 257 887.00 | | 257 887.00 | 257 887.00 |
BX Customers and related accounts | 1 210 600.00 | 27 015.00 | 1 183 584.00 | 1 210 600.00 |
BZ Other receivables | 199 202.00 | | 199 202.00 | 199 202.00 |
CF Cash and cash equivalents | 101 496.00 | | 101 496.00 | 101 496.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 774 762.00 | 27 015.00 | 1 747 746.00 | 1 774 762.00 |
CO Grand total (0 to V) | 2 311 103.00 | 413 882.00 | 1 897 220.00 | 2 311 103.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 176 603.00 | | | 176 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 839.00 | | | -190 839.00 |
DL TOTAL (I) | 95 764.00 | | | 95 764.00 |
DP Provisions for Risks | 23 314.00 | | | 23 314.00 |
DR TOTAL (IV) | 23 314.00 | | | 23 314.00 |
DU Loans and Debts from Credit Institutions (3) | 400 542.00 | | | 400 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 784.00 | | | 167 784.00 |
DX Trade payables and related accounts | 875 105.00 | | | 875 105.00 |
DY Tax and social security liabilities | 332 764.00 | | | 332 764.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 1 778 140.00 | | | 1 778 140.00 |
EE Grand total (I to V) | 1 897 220.00 | | | 1 897 220.00 |
EG Accrued income and payables due within one year | 1 460 552.00 | | | 1 460 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 225.00 | 20 000.00 | 8 910.00 | 12 225.00 |
7C Grand total | 12 225.00 | 20 000.00 | 8 910.00 | 12 225.00 |
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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 | 875 105.00 | 875 105.00 | | 875 105.00 |
8C Staff and Related Accounts | 45 058.00 | 45 058.00 | | 45 058.00 |
8D Social Security and Other Social Organizations | 124 653.00 | 124 653.00 | | 124 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 169 431.00 | 1 169 431.00 | | 1 169 431.00 |
UY Staff and related accounts | 65 001.00 | 65 001.00 | | 65 001.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 41 169.00 | 41 169.00 | | 41 169.00 |
VB VAT | 37 685.00 | 37 685.00 | | 37 685.00 |
VH Loans with a maturity of more than one year at origin | 400 542.00 | 82 954.00 | 317 588.00 | 400 542.00 |
VI Group and Associates | 167 784.00 | 167 784.00 | | 167 784.00 |
VK Loans repaid during the year | 27 790.00 | | | 27 790.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 079.00 | 95 079.00 | | 95 079.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 454.00 | 1 415 454.00 | | 1 415 454.00 |
VW VAT | 155 548.00 | 155 548.00 | | 155 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 140.00 | 1 460 552.00 | 317 588.00 | 1 778 140.00 |
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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 | 31 260.00 | | | 31 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 292.00 | | | 50 292.00 |
ST Other accounts | 298 290.00 | | | 298 290.00 |
XQ Rental, rental and co-ownership charges | 303 931.00 | | | 303 931.00 |
YT Subcontracting | 89 048.00 | | | 89 048.00 |
YU External personnel | 328 256.00 | | | 328 256.00 |
YW Business tax | 8 559.00 | | | 8 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 819.00 | | | 39 819.00 |
YY Amount of VAT collected | 477 199.00 | | | 477 199.00 |
YZ Total deductible VAT on goods and services | 514 450.00 | | | 514 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 819.00 | | | 1 069 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
