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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 | 21 656.00 | 21 656.00 | | 21 656.00 |
AR Technical installations, industrial equipment and tools | 507 216.00 | 502 443.00 | 4 773.00 | 507 216.00 |
AT Other tangible assets | 138 711.00 | 117 356.00 | 21 354.00 | 138 711.00 |
BH Other financial assets | 21 961.00 | | 21 961.00 | 21 961.00 |
BJ TOTAL (I) | 689 545.00 | 641 455.00 | 48 089.00 | 689 545.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 315 931.00 | 7 171.00 | 308 759.00 | 315 931.00 |
BZ Other receivables | 142 394.00 | | 142 394.00 | 142 394.00 |
CF Cash and cash equivalents | 333 420.00 | | 333 420.00 | 333 420.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 810 572.00 | 7 171.00 | 803 400.00 | 810 572.00 |
CO Grand total (0 to V) | 1 500 117.00 | 648 627.00 | 851 489.00 | 1 500 117.00 |
CP Shares due in less than one year | 21 961.00 | | | 21 961.00 |
CR Shares due in more than one year | 89 164.00 | | | 89 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 167 664.00 | | | 167 664.00 |
DH Retained earnings | 33 650.00 | | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 577.00 | | | 83 577.00 |
DL TOTAL (I) | 331 008.00 | | | 331 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 355.00 | | | 242 355.00 |
DX Trade payables and related accounts | 64 035.00 | | | 64 035.00 |
DY Tax and social security liabilities | 119 388.00 | | | 119 388.00 |
EA Other liabilities | 94 701.00 | | | 94 701.00 |
EC TOTAL (IV) | 520 481.00 | | | 520 481.00 |
EE Grand total (I to V) | 851 489.00 | | | 851 489.00 |
EG Accrued income and payables due within one year | 235 901.00 | | | 235 901.00 |
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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 | 661 920.00 | | 29 017.00 | 661 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 961.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 689 545.00 | |
IO DECREASES Total including other intangible assets | | | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 645 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 656.00 | | | 21 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 941.00 | | 19 379.00 | 627 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323.00 | | 9 638.00 | 12 323.00 |
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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 | 636 654.00 | 6 195.00 | 1 393.00 | 636 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 656.00 | | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 998.00 | 6 195.00 | 1 393.00 | 614 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 786.00 | | 44 614.00 | 51 786.00 |
7B Total provisions for depreciation | 51 786.00 | | 44 614.00 | 51 786.00 |
7C Grand total | 51 786.00 | | 44 614.00 | 51 786.00 |
UE of which provisions and reversals: - Operating | | | 44 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 522.00 | 26 280.00 | 179 105.00 | 216 522.00 |
8B Suppliers and Related Accounts | 64 035.00 | 64 035.00 | | 64 035.00 |
8C Staff and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8D Social Security and Other Social Organizations | 59 962.00 | 59 962.00 | | 59 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 337.00 | | | 94 337.00 |
UT Other financial assets | 21 961.00 | 21 961.00 | | 21 961.00 |
UX Other trade receivables | 307 325.00 | 307 325.00 | | 307 325.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VA Doubtful or disputed receivables | 8 606.00 | 8 606.00 | | 8 606.00 |
VB VAT | 24 909.00 | 24 909.00 | | 24 909.00 |
VC Group and associates | 114 997.00 | 25 833.00 | 89 164.00 | 114 997.00 |
VI Group and Associates | 26 196.00 | 26 196.00 | | 26 196.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 218.00 | | | 37 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 152.00 | 393 987.00 | 89 164.00 | 483 152.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 481.00 | 235 901.00 | 179 105.00 | 520 481.00 |
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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 | 7 849.00 | | | 7 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 185.00 | | | 18 185.00 |
ST Other accounts | 162 263.00 | | | 162 263.00 |
XQ Rental, rental and co-ownership charges | 79 435.00 | | | 79 435.00 |
YT Subcontracting | 86 005.00 | | | 86 005.00 |
YU External personnel | 35 650.00 | | | 35 650.00 |
YW Business tax | 5 482.00 | | | 5 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 331.00 | | | 13 331.00 |
YY Amount of VAT collected | 265 175.00 | | | 265 175.00 |
YZ Total deductible VAT on goods and services | 140 613.00 | | | 140 613.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 540.00 | | | 381 540.00 |
