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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 | 1 855.00 | 1 072.00 | 782.00 | 1 855.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 848 619.00 | 556 139.00 | 292 479.00 | 848 619.00 |
AR Technical installations, industrial equipment and tools | 274 275.00 | 225 091.00 | 49 184.00 | 274 275.00 |
AT Other tangible assets | 21 511.00 | 8 951.00 | 12 560.00 | 21 511.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 163 762.00 | 791 255.00 | 372 506.00 | 1 163 762.00 |
BL Raw materials, supplies | 29 913.00 | | 29 913.00 | 29 913.00 |
BX Customers and related accounts | 178 139.00 | 22 458.00 | 155 681.00 | 178 139.00 |
BZ Other receivables | 217 231.00 | | 217 231.00 | 217 231.00 |
CF Cash and cash equivalents | 55 834.00 | | 55 834.00 | 55 834.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 481 811.00 | 22 458.00 | 459 352.00 | 481 811.00 |
CO Grand total (0 to V) | 1 645 573.00 | 813 714.00 | 831 859.00 | 1 645 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 864.00 | 80 808.00 | | 21 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 304.00 | -58 943.00 | | -232 304.00 |
DK Regulated provisions | 8 630.00 | 12 457.00 | | 8 630.00 |
DL TOTAL (I) | 128 191.00 | 364 322.00 | | 128 191.00 |
DQ Provisions for Expenses | 36 772.00 | 29 720.00 | | 36 772.00 |
DR TOTAL (IV) | 36 772.00 | 29 720.00 | | 36 772.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 166.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 444.00 | 11 642.00 | | 11 444.00 |
DW Advances and down payments received on current orders | 45 830.00 | 26 398.00 | | 45 830.00 |
DX Trade payables and related accounts | 181 594.00 | 141 506.00 | | 181 594.00 |
DY Tax and social security liabilities | 150 997.00 | 114 697.00 | | 150 997.00 |
EA Other liabilities | 276 880.00 | 158 047.00 | | 276 880.00 |
EC TOTAL (IV) | 666 896.00 | 452 458.00 | | 666 896.00 |
EE Grand total (I to V) | 831 859.00 | 846 500.00 | | 831 859.00 |
EG Accrued income and payables due within one year | 611 842.00 | 266 814.00 | | 611 842.00 |
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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 | 1 085 170.00 | | 78 592.00 | 1 085 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 163 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 866.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 180.00 | | 60 226.00 | 1 084 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | 672 341.00 | 118 913.00 | | 672 341.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 82.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 351.00 | 118 830.00 | | 671 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 457.00 | 976.00 | 4 803.00 | 12 457.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 720.00 | 7 052.00 | | 29 720.00 |
6T Receivables | 18 374.00 | 10 623.00 | 6 538.00 | 18 374.00 |
7B Total provisions for depreciation | 18 374.00 | 10 623.00 | 6 538.00 | 18 374.00 |
7C Grand total | 60 551.00 | 18 651.00 | 11 342.00 | 60 551.00 |
UE of which provisions and reversals: - Operating | | 17 675.00 | 6 538.00 | |
UJ - Exceptional | | 976.00 | 4 803.00 | |
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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 | 11 444.00 | 2 221.00 | 9 222.00 | 11 444.00 |
8B Suppliers and Related Accounts | 181 594.00 | 181 594.00 | | 181 594.00 |
8C Staff and Related Accounts | 63 361.00 | 63 361.00 | | 63 361.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 146 567.00 | 146 567.00 | | 146 567.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
VA Doubtful or disputed receivables | 31 572.00 | 31 572.00 | | 31 572.00 |
VB VAT | 42 802.00 | 42 802.00 | | 42 802.00 |
VC Group and associates | 78 449.00 | 78 449.00 | | 78 449.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 270 874.00 | 270 874.00 | | 270 874.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 72 773.00 | 72 773.00 | | 72 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 563.00 | 413 563.00 | | 413 563.00 |
VW VAT | 45 579.00 | 45 579.00 | | 45 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 065.00 | 611 842.00 | 9 222.00 | 621 065.00 |
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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 | 8 705.00 | 9 906.00 | | 8 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 489.00 | 80.00 | | 2 489.00 |
ST Other accounts | 93 597.00 | 126 847.00 | | 93 597.00 |
XQ Rental, rental and co-ownership charges | 85 081.00 | 73 967.00 | | 85 081.00 |
YT Subcontracting | 35 529.00 | 42 725.00 | | 35 529.00 |
YU External personnel | 29 877.00 | 4 084.00 | | 29 877.00 |
YW Business tax | 5 245.00 | 14 487.00 | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 950.00 | 24 393.00 | | 13 950.00 |
YY Amount of VAT collected | 58 866.00 | 135 392.00 | | 58 866.00 |
YZ Total deductible VAT on goods and services | 52 277.00 | 81 467.00 | | 52 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 575.00 | 247 706.00 | | 246 575.00 |
