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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 | 18 278.00 | 15 760.00 | 2 518.00 | 18 278.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 22 597.00 | 22 597.00 | | 22 597.00 |
AR Technical installations, industrial equipment and tools | 178 521.00 | 77 589.00 | 100 932.00 | 178 521.00 |
AT Other tangible assets | 635 199.00 | 445 650.00 | 189 549.00 | 635 199.00 |
BD Other fixed assets | 40 198.00 | | 40 198.00 | 40 198.00 |
BH Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
BJ TOTAL (I) | 941 918.00 | 561 597.00 | 380 322.00 | 941 918.00 |
BL Raw materials, supplies | 166 089.00 | | 166 089.00 | 166 089.00 |
BX Customers and related accounts | 1 120 789.00 | | 1 120 789.00 | 1 120 789.00 |
BZ Other receivables | 301 518.00 | | 301 518.00 | 301 518.00 |
CF Cash and cash equivalents | 176 797.00 | | 176 797.00 | 176 797.00 |
CH Prepaid expenses | 26 192.00 | | 26 192.00 | 26 192.00 |
CJ TOTAL (II) | 1 791 385.00 | | 1 791 385.00 | 1 791 385.00 |
CO Grand total (0 to V) | 2 733 303.00 | 561 597.00 | 2 171 707.00 | 2 733 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DG Other reserves | 110 919.00 | | | 110 919.00 |
DH Retained earnings | 426 515.00 | | | 426 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 839.00 | | | 24 839.00 |
DL TOTAL (I) | 683 012.00 | | | 683 012.00 |
DU Loans and Debts from Credit Institutions (3) | 184 489.00 | | | 184 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 674.00 | | | 47 674.00 |
DX Trade payables and related accounts | 693 176.00 | | | 693 176.00 |
DY Tax and social security liabilities | 532 525.00 | | | 532 525.00 |
EA Other liabilities | 30 830.00 | | | 30 830.00 |
EC TOTAL (IV) | 1 488 695.00 | | | 1 488 695.00 |
EE Grand total (I to V) | 2 171 707.00 | | | 2 171 707.00 |
EG Accrued income and payables due within one year | 1 362 896.00 | | | 1 362 896.00 |
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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 | 758 854.00 | | 233 054.00 | 758 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 537.00 | 86 322.00 | |
I4 DECREASES Grand Total | | 49 991.00 | 941 918.00 | |
IO DECREASES Total including other intangible assets | | | 41 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 454.00 | 813 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 875.00 | | | 41 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 432.00 | | 232 742.00 | 628 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 547.00 | | 313.00 | 88 547.00 |
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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 | 493 401.00 | 68 222.00 | 26.00 | 493 401.00 |
PE DEPRECIATION Total including other intangible assets | 37 263.00 | 1 094.00 | | 37 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 138.00 | 67 128.00 | 26.00 | 456 138.00 |
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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 | 693 176.00 | 693 176.00 | | 693 176.00 |
8C Staff and Related Accounts | 184 529.00 | 184 529.00 | | 184 529.00 |
8D Social Security and Other Social Organizations | 74 968.00 | 74 968.00 | | 74 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
UX Other trade receivables | 1 120 789.00 | 1 120 789.00 | | 1 120 789.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
VB VAT | 45 248.00 | 45 248.00 | | 45 248.00 |
VH Loans with a maturity of more than one year at origin | 184 489.00 | 58 690.00 | 125 799.00 | 184 489.00 |
VI Group and Associates | 47 674.00 | 47 674.00 | | 47 674.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 55 401.00 | | | 55 401.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VN Other taxes, similar payments | 149 287.00 | 149 287.00 | | 149 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 962.00 | 21 962.00 | | 21 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 986.00 | 74 986.00 | | 74 986.00 |
VS Prepaid expenses | 26 192.00 | 26 192.00 | | 26 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 624.00 | 1 448 499.00 | 46 125.00 | 1 494 624.00 |
VW VAT | 251 066.00 | 251 066.00 | | 251 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 695.00 | 1 362 896.00 | 125 799.00 | 1 488 695.00 |
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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 | 51 847.00 | | | 51 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 669.00 | | | 24 669.00 |
ST Other accounts | 2 579 690.00 | | | 2 579 690.00 |
XQ Rental, rental and co-ownership charges | 196 642.00 | | | 196 642.00 |
YQ Equipment leasing commitment | 1 617 526.00 | | | 1 617 526.00 |
YT Subcontracting | 1 119 590.00 | | | 1 119 590.00 |
YW Business tax | 34 027.00 | | | 34 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 874.00 | | | 85 874.00 |
YY Amount of VAT collected | 1 430 829.00 | | | 1 430 829.00 |
YZ Total deductible VAT on goods and services | 1 100 729.00 | | | 1 100 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 920 591.00 | | | 3 920 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
