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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 14 153.00 | 2 500.00 | 11 652.00 | 14 153.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 400.00 | 2 643.00 | 6 757.00 | 9 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 553.00 | 5 143.00 | 18 409.00 | 23 553.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 294.00 | | 483 294.00 | 483 294.00 |
CF Cash and cash equivalents | 35 640.00 | | 35 640.00 | 35 640.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 519 341.00 | | 519 341.00 | 519 341.00 |
CO Grand total (0 to V) | 542 894.00 | 5 143.00 | 537 751.00 | 542 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 435.00 | | 500.00 |
DG Other reserves | 31 493.00 | | | 31 493.00 |
DH Retained earnings | 8 257.00 | 8 257.00 | | 8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 231.00 | 31 559.00 | | 188 231.00 |
DL TOTAL (I) | 233 481.00 | 45 250.00 | | 233 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 783.00 | 232 117.00 | | 222 783.00 |
DW Advances and down payments received on current orders | | 15 872.00 | | |
DX Trade payables and related accounts | 13 307.00 | 45 691.00 | | 13 307.00 |
DY Tax and social security liabilities | 68 179.00 | 41 289.00 | | 68 179.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 304 270.00 | 564 086.00 | | 304 270.00 |
EE Grand total (I to V) | 537 751.00 | 609 336.00 | | 537 751.00 |
EG Accrued income and payables due within one year | 304 270.00 | 366 399.00 | | 304 270.00 |
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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 | 629 934.00 | | 14 064.00 | 629 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 882.00 | | |
I4 DECREASES Grand Total | | 620 445.00 | 23 553.00 | |
IO DECREASES Total including other intangible assets | | 219 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 391 773.00 | 23 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 790.00 | | | 219 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 261.00 | | 14 064.00 | 401 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882.00 | | | 8 882.00 |
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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 | 96 565.00 | 51 706.00 | 143 127.00 | 96 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 744.00 | 2 693.00 | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 616.00 | 50 961.00 | 140 434.00 | 94 616.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 64 646.00 | 64 646.00 | | 64 646.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VI Group and Associates | 222 783.00 | 222 783.00 | | 222 783.00 |
VK Loans repaid during the year | 233 373.00 | | | 233 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 179.00 | | | 479 179.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 701.00 | 483 701.00 | | 483 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 270.00 | 304 270.00 | | 304 270.00 |
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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 | 13 336.00 | 20 157.00 | | 13 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 860.00 | 29 484.00 | | 26 860.00 |
ST Other accounts | 75 776.00 | 104 235.00 | | 75 776.00 |
XQ Rental, rental and co-ownership charges | 57 275.00 | 71 407.00 | | 57 275.00 |
YQ Equipment leasing commitment | | 45 816.00 | | |
YT Subcontracting | 20 074.00 | 616.00 | | 20 074.00 |
YU External personnel | 2 198.00 | 15 265.00 | | 2 198.00 |
YW Business tax | 278.00 | 390.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 614.00 | 20 547.00 | | 13 614.00 |
YY Amount of VAT collected | 82 840.00 | 84 992.00 | | 82 840.00 |
YZ Total deductible VAT on goods and services | 39 603.00 | 45 461.00 | | 39 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 184.00 | 221 007.00 | | 182 184.00 |
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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 | 7.00 | | | 7.00 |
