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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
AR Technical installations, industrial equipment and tools | 44 681.00 | 30 388.00 | 14 293.00 | 44 681.00 |
AT Other tangible assets | 82 876.00 | 56 968.00 | 25 908.00 | 82 876.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 134 028.00 | 89 927.00 | 44 101.00 | 134 028.00 |
BP Services in progress | 94 789.00 | | 94 789.00 | 94 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 466.00 | 590.00 | 190 876.00 | 191 466.00 |
BZ Other receivables | 287 769.00 | | 287 769.00 | 287 769.00 |
CF Cash and cash equivalents | 587 205.00 | | 587 205.00 | 587 205.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 1 167 558.00 | 590.00 | 1 166 969.00 | 1 167 558.00 |
CO Grand total (0 to V) | 1 301 587.00 | 90 517.00 | 1 211 070.00 | 1 301 587.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -481 181.00 | 2 262 888.00 | | -481 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 456.00 | 420 411.00 | | 987 456.00 |
DL TOTAL (I) | 506 824.00 | 2 683 849.00 | | 506 824.00 |
DU Loans and Debts from Credit Institutions (3) | 443 709.00 | 1 903 079.00 | | 443 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 283 485.00 | | 260.00 |
DX Trade payables and related accounts | 64 873.00 | 132 397.00 | | 64 873.00 |
DY Tax and social security liabilities | 195 404.00 | 111 482.00 | | 195 404.00 |
EA Other liabilities | | 25 677.00 | | |
EC TOTAL (IV) | 704 246.00 | 2 456 120.00 | | 704 246.00 |
EE Grand total (I to V) | 1 211 070.00 | 5 139 969.00 | | 1 211 070.00 |
EG Accrued income and payables due within one year | 361 665.00 | 1 237 075.00 | | 361 665.00 |
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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 | 2 697 007.00 | | 2 547 576.00 | 2 697 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088 201.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 5 110 554.00 | 134 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 353.00 | 127 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 436.00 | | 474.00 | 149 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 999.00 | | 2 547 102.00 | 2 544 999.00 |
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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 | 97 973.00 | 14 061.00 | 22 107.00 | 97 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 402.00 | 14 061.00 | 22 107.00 | 95 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 64 873.00 | 64 873.00 | | 64 873.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8E Income Taxes | 141 442.00 | 141 442.00 | | 141 442.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 190 826.00 | 190 826.00 | | 190 826.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 159 694.00 | 159 694.00 | | 159 694.00 |
VH Loans with a maturity of more than one year at origin | 443 709.00 | 101 128.00 | 342 581.00 | 443 709.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 1 460 746.00 | | | 1 460 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 610.00 | 124 610.00 | | 124 610.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 464.00 | 489 464.00 | | 489 464.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 246.00 | 361 665.00 | 342 581.00 | 704 246.00 |
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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 | 5 489.00 | 15 524.00 | | 5 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 193.00 | 19 116.00 | | 20 193.00 |
ST Other accounts | 136 752.00 | 202 114.00 | | 136 752.00 |
XQ Rental, rental and co-ownership charges | 27 097.00 | 25 600.00 | | 27 097.00 |
YQ Equipment leasing commitment | 2 387.00 | 10 020.00 | | 2 387.00 |
YT Subcontracting | 383 078.00 | 538 875.00 | | 383 078.00 |
YU External personnel | 20 065.00 | 2 171.00 | | 20 065.00 |
YV Retrocessions of fees, commissions and brokerage | 531.00 | 555.00 | | 531.00 |
YW Business tax | 19 286.00 | 3 089.00 | | 19 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 775.00 | 18 613.00 | | 24 775.00 |
YY Amount of VAT collected | 219 336.00 | 393 322.00 | | 219 336.00 |
YZ Total deductible VAT on goods and services | 55 187.00 | 70 550.00 | | 55 187.00 |
ZE Dividends | 3 164 480.00 | | | 3 164 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 717.00 | 788 432.00 | | 587 717.00 |
