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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 | 38 207.00 | 37 209.00 | 997.00 | 38 207.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 483.00 | 74.00 | 2 557.00 |
AT Other tangible assets | 60 136.00 | 29 240.00 | 30 896.00 | 60 136.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 407.00 | 68 933.00 | 77 474.00 | 146 407.00 |
BX Customers and related accounts | 424 399.00 | | 424 399.00 | 424 399.00 |
BZ Other receivables | 68 331.00 | | 68 331.00 | 68 331.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 512 737.00 | | 512 737.00 | 512 737.00 |
CO Grand total (0 to V) | 659 145.00 | 68 933.00 | 590 211.00 | 659 145.00 |
CP Shares due in less than one year | 20 015.00 | | | 20 015.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 045.00 | | | 9 045.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 730.00 | | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | | | 11 610.00 |
DL TOTAL (I) | 32 286.00 | | | 32 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 099.00 | | | 16 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | | | 25 900.00 |
DX Trade payables and related accounts | 409 480.00 | | | 409 480.00 |
DY Tax and social security liabilities | 106 444.00 | | | 106 444.00 |
EC TOTAL (IV) | 557 925.00 | | | 557 925.00 |
EE Grand total (I to V) | 590 211.00 | | | 590 211.00 |
EG Accrued income and payables due within one year | 557 925.00 | | | 557 925.00 |
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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 | 409 480.00 | 409 480.00 | | 409 480.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 424 399.00 | 424 399.00 | | 424 399.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 67 127.00 | 67 127.00 | | 67 127.00 |
VH Loans with a maturity of more than one year at origin | 16 099.00 | 16 099.00 | | 16 099.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 943.00 | 513 943.00 | | 513 943.00 |
VW VAT | 81 379.00 | 81 379.00 | | 81 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 925.00 | 557 925.00 | | 557 925.00 |
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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 | 4 015.00 | | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 163.00 | | | 19 163.00 |
ST Other accounts | 385 644.00 | | | 385 644.00 |
XQ Rental, rental and co-ownership charges | 75 757.00 | | | 75 757.00 |
YQ Equipment leasing commitment | 86 368.00 | | | 86 368.00 |
YT Subcontracting | 2 175 335.00 | | | 2 175 335.00 |
YU External personnel | 38 105.00 | | | 38 105.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 870.00 | | | 6 870.00 |
YY Amount of VAT collected | 594 295.00 | | | 594 295.00 |
YZ Total deductible VAT on goods and services | 531 708.00 | | | 531 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 694 005.00 | | | 2 694 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
