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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AP Buildings | 78 276.00 | 9 492.00 | 68 784.00 | 78 276.00 |
AR Technical installations, industrial equipment and tools | 606 093.00 | 368 492.00 | 237 601.00 | 606 093.00 |
AT Other tangible assets | 323 246.00 | 222 239.00 | 101 007.00 | 323 246.00 |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 1 045 686.00 | 607 384.00 | 438 302.00 | 1 045 686.00 |
BL Raw materials, supplies | 50 334.00 | | 50 334.00 | 50 334.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 574 627.00 | 2 713.00 | 571 914.00 | 574 627.00 |
BZ Other receivables | 87 070.00 | | 87 070.00 | 87 070.00 |
CF Cash and cash equivalents | 139 296.00 | | 139 296.00 | 139 296.00 |
CH Prepaid expenses | 26 930.00 | | 26 930.00 | 26 930.00 |
CJ TOTAL (II) | 890 258.00 | 2 713.00 | 887 545.00 | 890 258.00 |
CO Grand total (0 to V) | 1 935 945.00 | 610 097.00 | 1 325 848.00 | 1 935 945.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 413 850.00 | | | 413 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 992.00 | | | 75 992.00 |
DJ Investment subsidies | 37 523.00 | | | 37 523.00 |
DL TOTAL (I) | 637 366.00 | | | 637 366.00 |
DU Loans and Debts from Credit Institutions (3) | 364 684.00 | | | 364 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | | | 6 142.00 |
DX Trade payables and related accounts | 181 365.00 | | | 181 365.00 |
DY Tax and social security liabilities | 136 289.00 | | | 136 289.00 |
EC TOTAL (IV) | 688 481.00 | | | 688 481.00 |
EE Grand total (I to V) | 1 325 848.00 | | | 1 325 848.00 |
EG Accrued income and payables due within one year | 399 290.00 | | | 399 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 889 370.00 | | 157 066.00 | 889 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 909.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 045 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 007 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 301.00 | | 157 066.00 | 851 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 909.00 | | | 30 909.00 |
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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 | 546 262.00 | 61 871.00 | 750.00 | 546 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 102.00 | 61 871.00 | 750.00 | 539 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 2 713.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 181 365.00 | 181 365.00 | | 181 365.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 36 958.00 | 36 958.00 | | 36 958.00 |
UT Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
UX Other trade receivables | 569 804.00 | 569 804.00 | | 569 804.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 33 488.00 | | | 33 488.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 364 663.00 | 75 472.00 | 259 916.00 | 364 663.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 154 900.00 | | | 154 900.00 |
VK Loans repaid during the year | 49 827.00 | | | 49 827.00 |
VM Income taxes | 25 978.00 | 25 978.00 | | 25 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 26 930.00 | 26 930.00 | | 26 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 526.00 | 688 627.00 | 30 899.00 | 719 526.00 |
VW VAT | 75 560.00 | 75 560.00 | | 75 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 481.00 | 399 290.00 | 259 916.00 | 688 481.00 |
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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 | 16 343.00 | | | 16 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | | | 7 294.00 |
ST Other accounts | 181 286.00 | | | 181 286.00 |
XQ Rental, rental and co-ownership charges | 149 721.00 | | | 149 721.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 186 137.00 | | | 186 137.00 |
YU External personnel | 21 707.00 | | | 21 707.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 283.00 | | | 19 283.00 |
YY Amount of VAT collected | 262 515.00 | | | 262 515.00 |
YZ Total deductible VAT on goods and services | 134 680.00 | | | 134 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 146.00 | | | 546 146.00 |
