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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 | 2 580.00 | 958.00 | 1 622.00 | 2 580.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 106 640.00 | 66 065.00 | 40 574.00 | 106 640.00 |
AT Other tangible assets | 136 650.00 | 79 920.00 | 56 730.00 | 136 650.00 |
BB Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 295 071.00 | 146 943.00 | 148 128.00 | 295 071.00 |
BL Raw materials, supplies | 102 617.00 | 4 500.00 | 98 117.00 | 102 617.00 |
BT Goods | 54 262.00 | | 54 262.00 | 54 262.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 99 851.00 | | 99 851.00 | 99 851.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 179 162.00 | | 179 162.00 | 179 162.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 465 620.00 | 4 500.00 | 461 120.00 | 465 620.00 |
CO Grand total (0 to V) | 760 691.00 | 151 443.00 | 609 248.00 | 760 691.00 |
CU Other investments | 18 606.00 | | 18 606.00 | 18 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 620.00 | | | 8 620.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 909.00 | | | 122 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | | | 54 749.00 |
DL TOTAL (I) | 187 778.00 | | | 187 778.00 |
DU Loans and Debts from Credit Institutions (3) | 124 646.00 | | | 124 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 213.00 | | | 29 213.00 |
DX Trade payables and related accounts | 200 261.00 | | | 200 261.00 |
DY Tax and social security liabilities | 49 005.00 | | | 49 005.00 |
EA Other liabilities | 18 345.00 | | | 18 345.00 |
EC TOTAL (IV) | 421 470.00 | | | 421 470.00 |
EE Grand total (I to V) | 609 248.00 | | | 609 248.00 |
EG Accrued income and payables due within one year | 321 153.00 | | | 321 153.00 |
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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 | 254 418.00 | | 40 653.00 | 254 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 201.00 | |
I4 DECREASES Grand Total | | | 295 071.00 | |
IO DECREASES Total including other intangible assets | | | 22 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 610.00 | | 1 970.00 | 20 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 473.00 | | 28 816.00 | 214 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | 9 867.00 | 19 334.00 |
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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 | 121 145.00 | 25 798.00 | | 121 145.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 348.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 535.00 | 25 450.00 | | 120 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 100.00 | 4 500.00 | 7 100.00 | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 4 500.00 | 7 100.00 | 7 100.00 |
7C Grand total | 7 100.00 | 4 500.00 | 7 100.00 | 7 100.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 7 100.00 | |
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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 | 200 261.00 | 200 261.00 | | 200 261.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
UL Receivables related to investments | 9 877.00 | | | 9 877.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 99 851.00 | | | 99 851.00 |
UZ Social Security, other social security organizations | 3 759.00 | | | 3 759.00 |
VB VAT | 17 738.00 | | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 124 646.00 | 24 329.00 | 71 018.00 | 124 646.00 |
VI Group and Associates | 29 213.00 | 29 213.00 | | 29 213.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 167.00 | 127 572.00 | 10 595.00 | 138 167.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 470.00 | 321 153.00 | 71 018.00 | 421 470.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | | | 6 952.00 |
ST Other accounts | 92 663.00 | | | 92 663.00 |
XQ Rental, rental and co-ownership charges | 31 398.00 | | | 31 398.00 |
YT Subcontracting | 17 482.00 | | | 17 482.00 |
YU External personnel | 34 420.00 | | | 34 420.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | | | 6 313.00 |
YY Amount of VAT collected | 298 140.00 | | | 298 140.00 |
YZ Total deductible VAT on goods and services | 249 072.00 | | | 249 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 915.00 | | | 182 915.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
