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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
AH Goodwill | 1 059 739.00 | | 1 059 739.00 | 1 059 739.00 |
AJ Other Intangible Assets | 550 000.00 | 452 224.00 | 97 775.00 | 550 000.00 |
AN Land | 635 306.00 | | 635 306.00 | 635 306.00 |
AP Buildings | 4 857 802.00 | 4 053 884.00 | 803 917.00 | 4 857 802.00 |
AR Technical installations, industrial equipment and tools | 346 065.00 | 282 433.00 | 63 632.00 | 346 065.00 |
AT Other tangible assets | 294 742.00 | 264 432.00 | 30 310.00 | 294 742.00 |
AV Fixed assets in progress | 13 775.00 | | 13 775.00 | 13 775.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 7 771 010.00 | 5 064 791.00 | 2 706 218.00 | 7 771 010.00 |
BL Raw materials, supplies | 16 261.00 | | 16 261.00 | 16 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 98 896.00 | | 98 896.00 | 98 896.00 |
CF Cash and cash equivalents | 257 295.00 | | 257 295.00 | 257 295.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 389 041.00 | | 389 041.00 | 389 041.00 |
CO Grand total (0 to V) | 8 160 051.00 | 5 064 791.00 | 3 095 259.00 | 8 160 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 500.00 | 3 073 500.00 | | 3 073 500.00 |
DD Legal reserve (1) | 5 186.00 | 5 187.00 | | 5 186.00 |
DG Other reserves | 54 665.00 | 54 665.00 | | 54 665.00 |
DH Retained earnings | -610 840.00 | -471 138.00 | | -610 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 172.00 | -139 703.00 | | -38 172.00 |
DL TOTAL (I) | 2 484 338.00 | 2 522 512.00 | | 2 484 338.00 |
DU Loans and Debts from Credit Institutions (3) | 225 009.00 | 372 478.00 | | 225 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 864.00 | 51 073.00 | | 50 864.00 |
DW Advances and down payments received on current orders | 180 616.00 | 106 527.00 | | 180 616.00 |
DX Trade payables and related accounts | 86 549.00 | 82 374.00 | | 86 549.00 |
DY Tax and social security liabilities | 67 881.00 | | | 67 881.00 |
DZ Fixed asset liabilities and related accounts | | 64 712.00 | | |
EC TOTAL (IV) | 610 921.00 | 677 163.00 | | 610 921.00 |
EE Grand total (I to V) | 3 095 259.00 | 3 199 675.00 | | 3 095 259.00 |
EG Accrued income and payables due within one year | 307 974.00 | | | 307 974.00 |
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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 | 7 731 368.00 | | 39 642.00 | 7 731 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 7 771 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 556.00 | | | 1 621 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 108 051.00 | | 39 642.00 | 6 108 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 4 757 294.00 | 307 497.00 | | 4 757 294.00 |
PE DEPRECIATION Total including other intangible assets | 427 374.00 | 36 666.00 | | 427 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 920.00 | 270 830.00 | | 4 329 920.00 |
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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 | 86 549.00 | 86 549.00 | | 86 549.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
UX Other trade receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 56 735.00 | 56 735.00 | | 56 735.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 225 009.00 | 102 679.00 | 122 330.00 | 225 009.00 |
VI Group and Associates | 50 864.00 | 50 864.00 | | 50 864.00 |
VK Loans repaid during the year | 147 334.00 | | | 147 334.00 |
VM Income taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
VP Miscellaneous | 17 193.00 | 17 193.00 | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 13 591.00 | 13 591.00 | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 485.00 | 115 485.00 | | 115 485.00 |
VW VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 304.00 | 307 974.00 | 122 330.00 | 430 304.00 |
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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 | 49 205.00 | | | 49 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 963.00 | | | 64 963.00 |
ST Other accounts | 209 951.00 | | | 209 951.00 |
XQ Rental, rental and co-ownership charges | 50 809.00 | | | 50 809.00 |
YT Subcontracting | 1 088.00 | | | 1 088.00 |
YU External personnel | 57 924.00 | | | 57 924.00 |
YW Business tax | 7 427.00 | | | 7 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 632.00 | | | 56 632.00 |
YY Amount of VAT collected | 154 839.00 | | | 154 839.00 |
YZ Total deductible VAT on goods and services | 64 899.00 | | | 64 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 737.00 | | | 384 737.00 |
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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 | 11.00 | | | 11.00 |
