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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 | 17 270.00 | 11 970.00 | 5 300.00 | 17 270.00 |
AR Technical installations, industrial equipment and tools | 293 170.00 | 270 896.00 | 22 273.00 | 293 170.00 |
AT Other tangible assets | 683 557.00 | 473 268.00 | 210 290.00 | 683 557.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 997 997.00 | 756 134.00 | 241 863.00 | 997 997.00 |
BL Raw materials, supplies | 32 620.00 | | 32 620.00 | 32 620.00 |
BX Customers and related accounts | 24 268.00 | | 24 268.00 | 24 268.00 |
BZ Other receivables | 332 043.00 | | 332 043.00 | 332 043.00 |
CF Cash and cash equivalents | 124 840.00 | | 124 840.00 | 124 840.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 518 010.00 | | 518 010.00 | 518 010.00 |
CO Grand total (0 to V) | 1 516 007.00 | 756 134.00 | 759 873.00 | 1 516 007.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 289.00 | 15 881.00 | | 26 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 10 408.00 | | 16 622.00 |
DL TOTAL (I) | 152 911.00 | 136 289.00 | | 152 911.00 |
DU Loans and Debts from Credit Institutions (3) | 365 842.00 | 172 076.00 | | 365 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 354.00 | | 29.00 |
DX Trade payables and related accounts | 100 140.00 | 286 207.00 | | 100 140.00 |
DY Tax and social security liabilities | 140 952.00 | 187 577.00 | | 140 952.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 606 963.00 | 646 830.00 | | 606 963.00 |
EE Grand total (I to V) | 759 873.00 | 783 119.00 | | 759 873.00 |
EG Accrued income and payables due within one year | 459 499.00 | 637 407.00 | | 459 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 675.00 | | |
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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 | 987 672.00 | | 20 096.00 | 987 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 770.00 | 997 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 976 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 402.00 | | 20 096.00 | 966 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 685 657.00 | 78 318.00 | 7 840.00 | 685 657.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 687.00 | 78 318.00 | 7 840.00 | 673 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 862.00 | | 10 862.00 | 10 862.00 |
7B Total provisions for depreciation | 10 862.00 | | 10 862.00 | 10 862.00 |
7C Grand total | 10 862.00 | | 10 862.00 | 10 862.00 |
UE of which provisions and reversals: - Operating | | | 10 862.00 | |
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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 | 100 140.00 | 100 140.00 | | 100 140.00 |
8C Staff and Related Accounts | 77 290.00 | 77 290.00 | | 77 290.00 |
8D Social Security and Other Social Organizations | 53 402.00 | 53 402.00 | | 53 402.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 268.00 | 24 268.00 | | 24 268.00 |
UY Staff and related accounts | 39 498.00 | 39 498.00 | | 39 498.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VC Group and associates | 197 088.00 | 197 088.00 | | 197 088.00 |
VH Loans with a maturity of more than one year at origin | 365 842.00 | 218 378.00 | 105 650.00 | 365 842.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 160 178.00 | | | 160 178.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VP Miscellaneous | 40 531.00 | 40 531.00 | | 40 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 202.00 | 30 202.00 | | 30 202.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 550.00 | 364 550.00 | | 364 550.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 963.00 | 459 499.00 | 105 650.00 | 606 963.00 |
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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 | 17 229.00 | 26 240.00 | | 17 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 005.00 | 85 875.00 | | 70 005.00 |
ST Other accounts | 151 378.00 | 220 221.00 | | 151 378.00 |
XQ Rental, rental and co-ownership charges | -14 229.00 | 193 458.00 | | -14 229.00 |
YT Subcontracting | 5 450.00 | 35 123.00 | | 5 450.00 |
YW Business tax | 8 945.00 | 4 155.00 | | 8 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 174.00 | 30 395.00 | | 26 174.00 |
YY Amount of VAT collected | 132 422.00 | 285 772.00 | | 132 422.00 |
YZ Total deductible VAT on goods and services | 56 241.00 | 173 386.00 | | 56 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 603.00 | 534 678.00 | | 212 603.00 |
