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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 851 735.00 | 845 477.00 | 6 258.00 | 851 735.00 |
AT Other tangible assets | 191 235.00 | 122 708.00 | 68 527.00 | 191 235.00 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 044 496.00 | 968 302.00 | 76 194.00 | 1 044 496.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BN Goods in progress | 29 297.00 | | 29 297.00 | 29 297.00 |
BX Customers and related accounts | 522 658.00 | | 522 658.00 | 522 658.00 |
BZ Other receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 71 341.00 | | 71 341.00 | 71 341.00 |
CH Prepaid expenses | 41 124.00 | | 41 124.00 | 41 124.00 |
CJ TOTAL (II) | 723 142.00 | | 723 142.00 | 723 142.00 |
CO Grand total (0 to V) | 1 767 638.00 | 968 302.00 | 799 336.00 | 1 767 638.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 176 497.00 | | | 176 497.00 |
DH Retained earnings | -1 392.00 | | | -1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 074.00 | | | 163 074.00 |
DL TOTAL (I) | 346 649.00 | | | 346 649.00 |
DU Loans and Debts from Credit Institutions (3) | 292 573.00 | | | 292 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 23 266.00 | | | 23 266.00 |
DY Tax and social security liabilities | 135 891.00 | | | 135 891.00 |
EC TOTAL (IV) | 452 687.00 | | | 452 687.00 |
EE Grand total (I to V) | 799 335.00 | | | 799 335.00 |
EG Accrued income and payables due within one year | 277 497.00 | | | 277 497.00 |
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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 | 1 488 042.00 | | 19 171.00 | 1 488 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 462 717.00 | 1 044 496.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 717.00 | 1 042 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 516.00 | | 19 171.00 | 1 486 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 1 064 788.00 | 141 498.00 | 237 984.00 | 1 064 788.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 672.00 | 141 498.00 | 237 984.00 | 1 064 672.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8B Suppliers and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8C Staff and Related Accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
8D Social Security and Other Social Organizations | 19 155.00 | 19 155.00 | | 19 155.00 |
UP Loans | 26.00 | | 26.00 | 26.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 522 658.00 | 522 658.00 | | 522 658.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 292 178.00 | 116 989.00 | 175 189.00 | 292 178.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VP Miscellaneous | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 41 124.00 | 41 124.00 | | 41 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 835.00 | 581 425.00 | 1 410.00 | 582 835.00 |
VW VAT | 95 979.00 | 95 979.00 | | 95 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 687.00 | 277 497.00 | 175 189.00 | 452 687.00 |
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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 | 2 862.00 | | | 2 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 297 794.00 | | | 297 794.00 |
YQ Equipment leasing commitment | 346 102.00 | | | 346 102.00 |
YT Subcontracting | 17 211.00 | | | 17 211.00 |
YU External personnel | 5 141.00 | | | 5 141.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YY Amount of VAT collected | 139 549.00 | | | 139 549.00 |
YZ Total deductible VAT on goods and services | 60 339.00 | | | 60 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 643.00 | | | 323 643.00 |
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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 | 6.00 | | | 6.00 |
