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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 945 363.00 | 702 752.00 | 242 611.00 | 945 363.00 |
AT Other tangible assets | 214 643.00 | 114 234.00 | 100 408.00 | 214 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 188 636.00 | 819 317.00 | 369 319.00 | 1 188 636.00 |
BL Raw materials, supplies | 13 976.00 | | 13 976.00 | 13 976.00 |
BX Customers and related accounts | 543 231.00 | 41 937.00 | 501 294.00 | 543 231.00 |
BZ Other receivables | 85 443.00 | | 85 443.00 | 85 443.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 664 610.00 | 41 937.00 | 622 673.00 | 664 610.00 |
CO Grand total (0 to V) | 1 853 247.00 | 861 254.00 | 991 993.00 | 1 853 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 127 208.00 | | | 127 208.00 |
DH Retained earnings | -6 602.00 | | | -6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 859.00 | | | 114 859.00 |
DK Regulated provisions | 782.00 | | | 782.00 |
DL TOTAL (I) | 269 248.00 | | | 269 248.00 |
DU Loans and Debts from Credit Institutions (3) | 174 817.00 | | | 174 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 251 295.00 | | | 251 295.00 |
DY Tax and social security liabilities | 140 167.00 | | | 140 167.00 |
DZ Fixed asset liabilities and related accounts | 139 200.00 | | | 139 200.00 |
EA Other liabilities | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 722 745.00 | | | 722 745.00 |
EE Grand total (I to V) | 991 993.00 | | | 991 993.00 |
EG Accrued income and payables due within one year | 613 374.00 | | | 613 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 587.00 | | | 4 587.00 |
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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 | 1 042 067.00 | | 228 932.00 | 1 042 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 82 363.00 | 1 188 636.00 | |
IO DECREASES Total including other intangible assets | | 5 030.00 | 28 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 333.00 | 1 160 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 360.00 | | | 33 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 407.00 | | 228 932.00 | 1 008 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 816 656.00 | 76 003.00 | 73 343.00 | 816 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | 1 040.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 286.00 | 76 003.00 | 72 303.00 | 813 286.00 |
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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 | 1 428.00 | | 645.00 | 1 428.00 |
6T Receivables | 15 857.00 | 26 079.00 | | 15 857.00 |
7B Total provisions for depreciation | 15 857.00 | 26 079.00 | | 15 857.00 |
7C Grand total | 17 285.00 | 26 079.00 | 645.00 | 17 285.00 |
UE of which provisions and reversals: - Operating | | 26 079.00 | | |
UJ - Exceptional | | | 645.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 251 295.00 | 251 295.00 | | 251 295.00 |
8C Staff and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8D Social Security and Other Social Organizations | 28 542.00 | 28 542.00 | | 28 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 200.00 | 139 200.00 | | 139 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 474 004.00 | | | 474 004.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 69 226.00 | | | 69 226.00 |
VB VAT | 37 684.00 | | | 37 684.00 |
VC Group and associates | 42 211.00 | | | 42 211.00 |
VG Loans with a maturity of up to one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 170 229.00 | 71 194.00 | 85 755.00 | 170 229.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 70 175.00 | | | 70 175.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 21 959.00 | | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 934.00 | 650 634.00 | 300.00 | 650 934.00 |
VW VAT | 84 883.00 | 84 883.00 | | 84 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 410.00 | 613 374.00 | 85 755.00 | 712 410.00 |
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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 | 11 516.00 | | | 11 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 680.00 | | | 13 680.00 |
ST Other accounts | 327 477.00 | | | 327 477.00 |
XQ Rental, rental and co-ownership charges | 50 013.00 | | | 50 013.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 188 968.00 | | | 188 968.00 |
YU External personnel | 6 770.00 | | | 6 770.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 553.00 | | | 12 553.00 |
YY Amount of VAT collected | 301 072.00 | | | 301 072.00 |
YZ Total deductible VAT on goods and services | 235 204.00 | | | 235 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 910.00 | | | 586 910.00 |
