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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 | 133 965.00 | 118 580.00 | 15 384.00 | 133 965.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 346 809.00 | 199 659.00 | 147 149.00 | 346 809.00 |
BH Other financial assets | 74 145.00 | | 74 145.00 | 74 145.00 |
BJ TOTAL (I) | 582 924.00 | 318 621.00 | 264 302.00 | 582 924.00 |
BL Raw materials, supplies | 45 732.00 | | 45 732.00 | 45 732.00 |
BT Goods | 83 029.00 | | 83 029.00 | 83 029.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 807 112.00 | | 807 112.00 | 807 112.00 |
BZ Other receivables | 57 116.00 | | 57 116.00 | 57 116.00 |
CD Marketable securities | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 362 439.00 | | 362 439.00 | 362 439.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 1 414 214.00 | | 1 414 214.00 | 1 414 214.00 |
CO Grand total (0 to V) | 1 997 138.00 | 318 621.00 | 1 678 517.00 | 1 997 138.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DG Other reserves | 8 248.00 | | | 8 248.00 |
DH Retained earnings | 472 102.00 | | | 472 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | | | 38 307.00 |
DL TOTAL (I) | 854 046.00 | | | 854 046.00 |
DU Loans and Debts from Credit Institutions (3) | 174 495.00 | | | 174 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | | | 26 541.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 510 190.00 | | | 510 190.00 |
DY Tax and social security liabilities | 99 995.00 | | | 99 995.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 824 470.00 | | | 824 470.00 |
EE Grand total (I to V) | 1 678 517.00 | | | 1 678 517.00 |
EG Accrued income and payables due within one year | 636 125.00 | | | 636 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 587 439.00 | | 1 442.00 | 587 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 145.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 582 924.00 | |
IO DECREASES Total including other intangible assets | | | 141 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 347 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 587.00 | | | 141 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 821.00 | | 1 326.00 | 351 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 030.00 | | 115.00 | 94 030.00 |
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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 | 253 470.00 | 70 480.00 | 5 329.00 | 253 470.00 |
PE DEPRECIATION Total including other intangible assets | 85 655.00 | 32 925.00 | | 85 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 814.00 | 37 555.00 | 5 329.00 | 167 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | 1 720.00 | 1 720.00 |
7C Grand total | 1 720.00 | | 1 720.00 | 1 720.00 |
UE of which provisions and reversals: - Operating | | | 1 720.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 510 190.00 | 510 190.00 | | 510 190.00 |
8C Staff and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 74 145.00 | | | 74 145.00 |
UX Other trade receivables | 807 112.00 | | | 807 112.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 2 458.00 | | | 2 458.00 |
VB VAT | 18 660.00 | | | 18 660.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 174 272.00 | 21 919.00 | 152 353.00 | 174 272.00 |
VI Group and Associates | 25 491.00 | | 25 491.00 | 25 491.00 |
VK Loans repaid during the year | 50 986.00 | | | 50 986.00 |
VM Income taxes | 30 791.00 | | | 30 791.00 |
VP Miscellaneous | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 15 923.00 | | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 298.00 | 880 152.00 | 74 145.00 | 954 298.00 |
VW VAT | 32 187.00 | 32 187.00 | | 32 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 970.00 | 636 125.00 | 177 844.00 | 813 970.00 |
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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 | 17 559.00 | | | 17 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 027.00 | | | 17 027.00 |
ST Other accounts | 246 319.00 | | | 246 319.00 |
XQ Rental, rental and co-ownership charges | 86 398.00 | | | 86 398.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 307 595.00 | | | 307 595.00 |
YU External personnel | 18 377.00 | | | 18 377.00 |
YW Business tax | 6 756.00 | | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 315.00 | | | 24 315.00 |
YY Amount of VAT collected | 461 849.00 | | | 461 849.00 |
YZ Total deductible VAT on goods and services | 306 018.00 | | | 306 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 718.00 | | | 675 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
