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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
AP Buildings | 101 866.00 | 54 607.00 | 47 259.00 | 101 866.00 |
AR Technical installations, industrial equipment and tools | 149 888.00 | 122 624.00 | 27 264.00 | 149 888.00 |
AT Other tangible assets | 45 619.00 | 37 571.00 | 8 048.00 | 45 619.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 316 198.00 | 227 560.00 | 88 637.00 | 316 198.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 133 217.00 | | 133 217.00 | 133 217.00 |
BZ Other receivables | 64 366.00 | | 64 366.00 | 64 366.00 |
CF Cash and cash equivalents | 236 948.00 | | 236 948.00 | 236 948.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 452 164.00 | | 452 164.00 | 452 164.00 |
CO Grand total (0 to V) | 768 362.00 | 227 560.00 | 540 801.00 | 768 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 401.00 | | | 59 401.00 |
DH Retained earnings | 26 087.00 | | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 316.00 | | | -79 316.00 |
DL TOTAL (I) | 14 557.00 | | | 14 557.00 |
DP Provisions for Risks | 3 953.00 | | | 3 953.00 |
DR TOTAL (IV) | 3 953.00 | | | 3 953.00 |
DU Loans and Debts from Credit Institutions (3) | 213 053.00 | | | 213 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 461.00 | | | 86 461.00 |
DW Advances and down payments received on current orders | 7 176.00 | | | 7 176.00 |
DX Trade payables and related accounts | 32 416.00 | | | 32 416.00 |
DY Tax and social security liabilities | 181 504.00 | | | 181 504.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 522 291.00 | | | 522 291.00 |
EE Grand total (I to V) | 540 801.00 | | | 540 801.00 |
EG Accrued income and payables due within one year | 513 094.00 | | | 513 094.00 |
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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 | 343 062.00 | | 1 585.00 | 343 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | 28 449.00 | 316 198.00 | |
IO DECREASES Total including other intangible assets | | 18 556.00 | 12 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 297 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 312.00 | | | 31 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 684.00 | | 1 585.00 | 305 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 225 850.00 | 30 144.00 | 28 434.00 | 225 850.00 |
PE DEPRECIATION Total including other intangible assets | 27 360.00 | 3 952.00 | 18 556.00 | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 490.00 | 26 192.00 | 9 878.00 | 198 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 953.00 | | |
7C Grand total | | 3 953.00 | | |
UJ - Exceptional | | 3 953.00 | | |
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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 | 32 416.00 | 32 416.00 | | 32 416.00 |
8C Staff and Related Accounts | 62 397.00 | 62 397.00 | | 62 397.00 |
8D Social Security and Other Social Organizations | 76 126.00 | 76 126.00 | | 76 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 133 217.00 | 133 217.00 | | 133 217.00 |
UY Staff and related accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VC Group and associates | 35 649.00 | 35 649.00 | | 35 649.00 |
VH Loans with a maturity of more than one year at origin | 213 053.00 | 211 031.00 | 2 021.00 | 213 053.00 |
VI Group and Associates | 86 461.00 | 86 461.00 | | 86 461.00 |
VK Loans repaid during the year | -199 016.00 | | | -199 016.00 |
VM Income taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 065.00 | 212 215.00 | 5 850.00 | 218 065.00 |
VW VAT | 35 437.00 | 35 437.00 | | 35 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 115.00 | 513 094.00 | 2 021.00 | 515 115.00 |
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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 | 7 189.00 | | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 238.00 | | | 39 238.00 |
ST Other accounts | 169 334.00 | | | 169 334.00 |
XQ Rental, rental and co-ownership charges | 70 469.00 | | | 70 469.00 |
YT Subcontracting | 10 297.00 | | | 10 297.00 |
YW Business tax | 3 836.00 | | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 025.00 | | | 11 025.00 |
YY Amount of VAT collected | 184 335.00 | | | 184 335.00 |
YZ Total deductible VAT on goods and services | 48 974.00 | | | 48 974.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 339.00 | | | 289 339.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
