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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 | 28 221.00 | 26 800.00 | 1 421.00 | 28 221.00 |
AR Technical installations, industrial equipment and tools | 177 040.00 | 108 679.00 | 68 360.00 | 177 040.00 |
AT Other tangible assets | 51 422.00 | 37 892.00 | 13 529.00 | 51 422.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 274 702.00 | 173 372.00 | 101 329.00 | 274 702.00 |
BL Raw materials, supplies | 12 314.00 | | 12 314.00 | 12 314.00 |
BR Intermediate and finished products | 110 511.00 | 47 484.00 | 63 027.00 | 110 511.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 239 778.00 | 3 470.00 | 236 308.00 | 239 778.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 124 099.00 | | 124 099.00 | 124 099.00 |
CH Prepaid expenses | 18 912.00 | | 18 912.00 | 18 912.00 |
CJ TOTAL (II) | 524 899.00 | 50 954.00 | 473 945.00 | 524 899.00 |
CO Grand total (0 to V) | 799 602.00 | 224 327.00 | 575 274.00 | 799 602.00 |
CU Other investments | 12 758.00 | | 12 758.00 | 12 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 171 253.00 | | | 171 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 811.00 | | | 57 811.00 |
DK Regulated provisions | 18 698.00 | | | 18 698.00 |
DL TOTAL (I) | 298 099.00 | | | 298 099.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 197.00 | | | 74 197.00 |
DX Trade payables and related accounts | 39 622.00 | | | 39 622.00 |
DY Tax and social security liabilities | 56 567.00 | | | 56 567.00 |
DZ Fixed asset liabilities and related accounts | 7 048.00 | | | 7 048.00 |
EA Other liabilities | 14 617.00 | | | 14 617.00 |
EB Prepaid income (2) | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 277 175.00 | | | 277 175.00 |
EE Grand total (I to V) | 575 274.00 | | | 575 274.00 |
EG Accrued income and payables due within one year | 216 675.00 | | | 216 675.00 |
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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 | 265 925.00 | | 10 302.00 | 265 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 018.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 274 702.00 | |
IO DECREASES Total including other intangible assets | | | 28 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 229 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 221.00 | | | 28 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 814.00 | | 9 174.00 | 221 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 889.00 | | 1 128.00 | 15 889.00 |
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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 | 141 843.00 | 33 054.00 | 1 525.00 | 141 843.00 |
PE DEPRECIATION Total including other intangible assets | 22 866.00 | 3 933.00 | | 22 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 976.00 | 29 121.00 | 1 525.00 | 118 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 996.00 | | 9 298.00 | 27 996.00 |
6N Inventories and work in progress | 38 876.00 | 8 608.00 | | 38 876.00 |
6T Receivables | | 3 470.00 | | |
7B Total provisions for depreciation | 38 876.00 | 12 078.00 | | 38 876.00 |
7C Grand total | 66 872.00 | 12 078.00 | 9 298.00 | 66 872.00 |
UE of which provisions and reversals: - Operating | | 12 078.00 | | |
UJ - Exceptional | | | 9 298.00 | |
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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 | 39 622.00 | 39 622.00 | | 39 622.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
8L Deferred income | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 235 614.00 | | | 235 614.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 4 164.00 | | | 4 164.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 22 000.00 | 60 500.00 | 82 500.00 |
VI Group and Associates | 74 197.00 | 74 197.00 | | 74 197.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 979.00 | | | 979.00 |
VP Miscellaneous | 8 016.00 | | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 18 912.00 | | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 980.00 | 277 720.00 | 4 260.00 | 281 980.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 175.00 | 216 675.00 | 60 500.00 | 277 175.00 |
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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 | 13 058.00 | | | 13 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 992.00 | | | 8 992.00 |
ST Other accounts | 184 362.00 | | | 184 362.00 |
XQ Rental, rental and co-ownership charges | 51 915.00 | | | 51 915.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 167 809.00 | | | 167 809.00 |
YT Subcontracting | 221 716.00 | | | 221 716.00 |
YU External personnel | 18 647.00 | | | 18 647.00 |
YW Business tax | 4 252.00 | | | 4 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 310.00 | | | 17 310.00 |
YY Amount of VAT collected | 198 282.00 | | | 198 282.00 |
YZ Total deductible VAT on goods and services | 131 808.00 | | | 131 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 633.00 | | | 485 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
