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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 31 223.00 | 10 641.00 | 20 582.00 | 31 223.00 |
AP Buildings | 214 006.00 | 99 236.00 | 114 771.00 | 214 006.00 |
AR Technical installations, industrial equipment and tools | 151 931.00 | 88 195.00 | 63 736.00 | 151 931.00 |
AT Other tangible assets | 506 724.00 | 222 084.00 | 284 640.00 | 506 724.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 091 645.00 | 427 867.00 | 663 778.00 | 1 091 645.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BP Services in progress | 103 246.00 | | 103 246.00 | 103 246.00 |
BT Goods | 231 200.00 | | 231 200.00 | 231 200.00 |
BX Customers and related accounts | 444 916.00 | | 444 916.00 | 444 916.00 |
BZ Other receivables | 125 032.00 | | 125 032.00 | 125 032.00 |
CF Cash and cash equivalents | 159 825.00 | | 159 825.00 | 159 825.00 |
CH Prepaid expenses | 37 445.00 | | 37 445.00 | 37 445.00 |
CJ TOTAL (II) | 1 106 273.00 | | 1 106 273.00 | 1 106 273.00 |
CO Grand total (0 to V) | 2 197 919.00 | 427 867.00 | 1 770 052.00 | 2 197 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 654.00 | | | 654.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 618 311.00 | | | 618 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 373.00 | | | -38 373.00 |
DL TOTAL (I) | 866 592.00 | | | 866 592.00 |
DU Loans and Debts from Credit Institutions (3) | 160 675.00 | | | 160 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DW Advances and down payments received on current orders | 174 097.00 | | | 174 097.00 |
DX Trade payables and related accounts | 459 337.00 | | | 459 337.00 |
DY Tax and social security liabilities | 108 288.00 | | | 108 288.00 |
EC TOTAL (IV) | 903 460.00 | | | 903 460.00 |
EE Grand total (I to V) | 1 770 052.00 | | | 1 770 052.00 |
EG Accrued income and payables due within one year | 844 431.00 | | | 844 431.00 |
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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 | 1 183 299.00 | | 33 086.00 | 1 183 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 124 740.00 | 1 091 645.00 | |
IO DECREASES Total including other intangible assets | | | 187 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 740.00 | 903 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 711.00 | | | 187 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 538.00 | | 33 086.00 | 995 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 355 116.00 | 137 350.00 | 64 598.00 | 355 116.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | 334.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 738.00 | 137 016.00 | 64 598.00 | 347 738.00 |
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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 | 459 337.00 | 459 337.00 | | 459 337.00 |
8C Staff and Related Accounts | 43 456.00 | 43 456.00 | | 43 456.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 444 916.00 | | | 444 916.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 69 498.00 | | | 69 498.00 |
VC Group and associates | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 160 675.00 | 101 646.00 | 59 028.00 | 160 675.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 311 634.00 | | | 311 634.00 |
VM Income taxes | 4 506.00 | | | 4 506.00 |
VP Miscellaneous | 16 900.00 | | | 16 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 893.00 | | | 30 893.00 |
VS Prepaid expenses | 37 445.00 | | | 37 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 443.00 | 607 393.00 | 50.00 | 607 443.00 |
VW VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 363.00 | 670 334.00 | 59 028.00 | 729 363.00 |
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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 | 4 910.00 | | | 4 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 305.00 | | | 19 305.00 |
ST Other accounts | 287 913.00 | | | 287 913.00 |
XQ Rental, rental and co-ownership charges | 7 995.00 | | | 7 995.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 41 214.00 | | | 41 214.00 |
YT Subcontracting | 1 497 079.00 | | | 1 497 079.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | | | 7 500.00 |
YY Amount of VAT collected | 282 853.00 | | | 282 853.00 |
YZ Total deductible VAT on goods and services | 422 014.00 | | | 422 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 812 292.00 | | | 1 812 292.00 |
