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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 | 7 165.00 | 2 215.00 | 4 950.00 | 7 165.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 354 667.00 | 345 132.00 | 9 535.00 | 354 667.00 |
AR Technical installations, industrial equipment and tools | 105 231.00 | 100 435.00 | 4 796.00 | 105 231.00 |
AT Other tangible assets | 1 235 901.00 | 957 249.00 | 278 653.00 | 1 235 901.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 1 712 194.00 | 1 409 531.00 | 302 664.00 | 1 712 194.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 17 221.00 | | 17 221.00 | 17 221.00 |
BZ Other receivables | 1 013 034.00 | | 1 013 034.00 | 1 013 034.00 |
CF Cash and cash equivalents | 901 849.00 | | 901 849.00 | 901 849.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 940 115.00 | | 1 940 115.00 | 1 940 115.00 |
CO Grand total (0 to V) | 3 652 309.00 | 1 409 531.00 | 2 242 778.00 | 3 652 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 780 754.00 | 780 754.00 | | 780 754.00 |
DH Retained earnings | -134 274.00 | 30 949.00 | | -134 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 021.00 | -165 223.00 | | 208 021.00 |
DL TOTAL (I) | 1 404 501.00 | 1 196 480.00 | | 1 404 501.00 |
DQ Provisions for Expenses | 7 936.00 | 13 516.00 | | 7 936.00 |
DR TOTAL (IV) | 7 936.00 | 13 516.00 | | 7 936.00 |
DU Loans and Debts from Credit Institutions (3) | 681 460.00 | 473 718.00 | | 681 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 24 903.00 | | 4 403.00 |
DX Trade payables and related accounts | 73 549.00 | 81 384.00 | | 73 549.00 |
DY Tax and social security liabilities | 70 929.00 | 106 040.00 | | 70 929.00 |
EC TOTAL (IV) | 830 341.00 | 686 046.00 | | 830 341.00 |
EE Grand total (I to V) | 2 242 778.00 | 1 896 042.00 | | 2 242 778.00 |
EG Accrued income and payables due within one year | 591 359.00 | 406 363.00 | | 591 359.00 |
EI Including equity loans | 4 403.00 | | | 4 403.00 |
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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 | 1 695 559.00 | | 16 635.00 | 1 695 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 1 712 194.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 164.00 | | 16 635.00 | 1 679 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 1 330 012.00 | 79 517.00 | | 1 330 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 297.00 | 79 517.00 | | 1 323 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 516.00 | 7 936.00 | 13 516.00 | 13 516.00 |
5Z Total provisions for risks and expenses | 13 516.00 | 7 936.00 | 13 516.00 | 13 516.00 |
7C Grand total | 13 516.00 | 7 936.00 | 13 516.00 | 13 516.00 |
UE of which provisions and reversals: - Operating | | 7 936.00 | 13 516.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 73 549.00 | 73 549.00 | | 73 549.00 |
8C Staff and Related Accounts | 40 726.00 | 40 726.00 | | 40 726.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UZ Social Security, other social security organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
VB VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VH Loans with a maturity of more than one year at origin | 681 459.00 | 94 175.00 | 538 577.00 | 681 459.00 |
VI Group and Associates | 4 074.00 | | 4 074.00 | 4 074.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 258.00 | | | 92 258.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 073.00 | 958 073.00 | | 958 073.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 310.00 | 1 034 580.00 | 4 729.00 | 1 039 310.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 340.00 | 238 981.00 | 542 651.00 | 830 340.00 |
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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 | 25 747.00 | | | 25 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 670.00 | | | 62 670.00 |
ST Other accounts | 287 553.00 | | | 287 553.00 |
XQ Rental, rental and co-ownership charges | 92 024.00 | | | 92 024.00 |
YT Subcontracting | 62 372.00 | | | 62 372.00 |
YW Business tax | 16 405.00 | | | 16 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 152.00 | | | 42 152.00 |
YY Amount of VAT collected | 39 571.00 | | | 39 571.00 |
YZ Total deductible VAT on goods and services | 69 267.00 | | | 69 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 622.00 | | | 504 622.00 |
