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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 124 049.00 | 110 550.00 | 13 499.00 | 124 049.00 |
AT Other tangible assets | 1 209 008.00 | 750 610.00 | 458 398.00 | 1 209 008.00 |
BD Other fixed assets | 110 062.00 | | 110 062.00 | 110 062.00 |
BH Other financial assets | 55 048.00 | | 55 048.00 | 55 048.00 |
BJ TOTAL (I) | 1 499 652.00 | 862 295.00 | 637 357.00 | 1 499 652.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 112 410.00 | | 112 410.00 | 112 410.00 |
BZ Other receivables | 111 111.00 | | 111 111.00 | 111 111.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 25 275.00 | | 25 275.00 | 25 275.00 |
CJ TOTAL (II) | 254 682.00 | | 254 682.00 | 254 682.00 |
CO Grand total (0 to V) | 1 754 333.00 | 862 295.00 | 892 038.00 | 1 754 333.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -534 433.00 | | | -534 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 574.00 | | | 162 574.00 |
DL TOTAL (I) | -366 859.00 | | | -366 859.00 |
DU Loans and Debts from Credit Institutions (3) | 229 288.00 | | | 229 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 592 137.00 | | | 592 137.00 |
DY Tax and social security liabilities | 238 248.00 | | | 238 248.00 |
EA Other liabilities | 175 984.00 | | | 175 984.00 |
EB Prepaid income (2) | 18 794.00 | | | 18 794.00 |
EC TOTAL (IV) | 1 258 897.00 | | | 1 258 897.00 |
EE Grand total (I to V) | 892 038.00 | | | 892 038.00 |
EG Accrued income and payables due within one year | 1 061 965.00 | | | 1 061 965.00 |
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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 | 1 475 340.00 | | 24 312.00 | 1 475 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 459.00 | |
I4 DECREASES Grand Total | | | 1 499 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 793.00 | | 24 264.00 | 1 308 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 412.00 | | 48.00 | 165 412.00 |
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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 | 743 284.00 | 119 011.00 | | 743 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 149.00 | 119 011.00 | | 742 149.00 |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8B Suppliers and Related Accounts | 592 137.00 | 592 137.00 | | 592 137.00 |
8C Staff and Related Accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
8D Social Security and Other Social Organizations | 112 109.00 | 112 109.00 | | 112 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 984.00 | 175 984.00 | | 175 984.00 |
8L Deferred income | 18 794.00 | 18 794.00 | | 18 794.00 |
UT Other financial assets | 55 048.00 | | 55 048.00 | 55 048.00 |
UX Other trade receivables | 112 410.00 | 112 410.00 | | 112 410.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VH Loans with a maturity of more than one year at origin | 229 288.00 | 32 356.00 | 196 932.00 | 229 288.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VN Other taxes, similar payments | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 813.00 | 49 813.00 | | 49 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 150.00 | 94 150.00 | | 94 150.00 |
VS Prepaid expenses | 25 275.00 | 25 275.00 | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 843.00 | 248 796.00 | 55 048.00 | 303 843.00 |
VW VAT | 59 222.00 | 59 222.00 | | 59 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 897.00 | 1 061 965.00 | 196 932.00 | 1 258 897.00 |
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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 | 10 041.00 | | | 10 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 052.00 | | | 65 052.00 |
ST Other accounts | 121 443.00 | | | 121 443.00 |
XQ Rental, rental and co-ownership charges | 310 554.00 | | | 310 554.00 |
YT Subcontracting | 583 869.00 | | | 583 869.00 |
YU External personnel | 23 749.00 | | | 23 749.00 |
YW Business tax | 12 169.00 | | | 12 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 210.00 | | | 22 210.00 |
YY Amount of VAT collected | 222 704.00 | | | 222 704.00 |
YZ Total deductible VAT on goods and services | 194 296.00 | | | 194 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 668.00 | | | 1 104 668.00 |
