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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 | 21 739.00 | 19 550.00 | 2 190.00 | 21 739.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 87 819.00 | 60 533.00 | 27 287.00 | 87 819.00 |
AT Other tangible assets | 393 799.00 | 264 748.00 | 129 050.00 | 393 799.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 811 522.00 | 344 831.00 | 466 691.00 | 811 522.00 |
BL Raw materials, supplies | 261 291.00 | | 261 291.00 | 261 291.00 |
BN Goods in progress | 13 773.00 | | 13 773.00 | 13 773.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 326 268.00 | | 326 268.00 | 326 268.00 |
BZ Other receivables | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 711 054.00 | | 711 054.00 | 711 054.00 |
CO Grand total (0 to V) | 1 522 576.00 | 344 831.00 | 1 177 745.00 | 1 522 576.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 414 907.00 | | | 414 907.00 |
DH Retained earnings | -80 339.00 | | | -80 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 703.00 | | | 182 703.00 |
DL TOTAL (I) | 525 271.00 | | | 525 271.00 |
DU Loans and Debts from Credit Institutions (3) | 338 473.00 | | | 338 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | | | 14 651.00 |
DX Trade payables and related accounts | 140 965.00 | | | 140 965.00 |
DY Tax and social security liabilities | 134 068.00 | | | 134 068.00 |
EA Other liabilities | 24 317.00 | | | 24 317.00 |
EC TOTAL (IV) | 652 475.00 | | | 652 475.00 |
EE Grand total (I to V) | 1 177 745.00 | | | 1 177 745.00 |
EG Accrued income and payables due within one year | 499 342.00 | | | 499 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 946.00 | | | 141 946.00 |
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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 | 909 279.00 | | 16 543.00 | 909 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 165.00 | |
I4 DECREASES Grand Total | | 114 300.00 | 811 522.00 | |
IO DECREASES Total including other intangible assets | | | 301 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 300.00 | 481 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 399.00 | | 1 340.00 | 300 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 715.00 | | 15 203.00 | 580 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 165.00 | | | 28 165.00 |
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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 | 397 110.00 | 46 343.00 | 98 623.00 | 397 110.00 |
PE DEPRECIATION Total including other intangible assets | 17 907.00 | 1 643.00 | | 17 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 204.00 | 44 700.00 | 98 623.00 | 379 204.00 |
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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 | 140 965.00 | 140 965.00 | | 140 965.00 |
8D Social Security and Other Social Organizations | 59 514.00 | 59 514.00 | | 59 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
UT Other financial assets | 26 182.00 | | | 26 182.00 |
UX Other trade receivables | 326 268.00 | | | 326 268.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 095.00 | | | 4 095.00 |
VB VAT | 58 559.00 | | | 58 559.00 |
VG Loans with a maturity of up to one year at origin | 141 946.00 | 141 946.00 | | 141 946.00 |
VH Loans with a maturity of more than one year at origin | 196 527.00 | 43 395.00 | 125 754.00 | 196 527.00 |
VI Group and Associates | 14 651.00 | 14 651.00 | | 14 651.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 86 763.00 | | | 86 763.00 |
VM Income taxes | 606.00 | | | 606.00 |
VN Other taxes, similar payments | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 916.00 | | | 15 916.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 629.00 | 415 447.00 | 26 182.00 | 441 629.00 |
VW VAT | 68 803.00 | 68 803.00 | | 68 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 475.00 | 499 342.00 | 125 754.00 | 652 475.00 |
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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 | 11 177.00 | | | 11 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 800.00 | | | 21 800.00 |
ST Other accounts | 191 364.00 | | | 191 364.00 |
XQ Rental, rental and co-ownership charges | 120 536.00 | | | 120 536.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 15 907.00 | | | 15 907.00 |
YU External personnel | 106 178.00 | | | 106 178.00 |
YW Business tax | 13 045.00 | | | 13 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 222.00 | | | 24 222.00 |
YY Amount of VAT collected | 348 736.00 | | | 348 736.00 |
YZ Total deductible VAT on goods and services | 313 747.00 | | | 313 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 785.00 | | | 455 785.00 |
