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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 | 10 230.00 | 230.00 | 10 000.00 | 10 230.00 |
AH Goodwill | 183 290.00 | | 183 290.00 | 183 290.00 |
AN Land | 17 378.00 | 7 758.00 | 9 620.00 | 17 378.00 |
AP Buildings | 77 312.00 | 19 247.00 | 58 065.00 | 77 312.00 |
AR Technical installations, industrial equipment and tools | 41 331.00 | 22 900.00 | 18 431.00 | 41 331.00 |
AT Other tangible assets | 162 082.00 | 94 008.00 | 68 074.00 | 162 082.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 509 073.00 | 144 143.00 | 364 930.00 | 509 073.00 |
BL Raw materials, supplies | 50 281.00 | | 50 281.00 | 50 281.00 |
BN Goods in progress | 18 381.00 | | 18 381.00 | 18 381.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 204 252.00 | | 204 252.00 | 204 252.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CD Marketable securities | 24 910.00 | | 24 910.00 | 24 910.00 |
CF Cash and cash equivalents | 70 318.00 | | 70 318.00 | 70 318.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 399 117.00 | | 399 117.00 | 399 117.00 |
CO Grand total (0 to V) | 908 189.00 | 144 143.00 | 764 047.00 | 908 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | | | 5 156.00 |
DJ Investment subsidies | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 39 827.00 | | | 39 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21 685.00 | | | 21 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 609.00 | | | 295 609.00 |
DW Advances and down payments received on current orders | 183 378.00 | | | 183 378.00 |
DX Trade payables and related accounts | 171 394.00 | | | 171 394.00 |
DY Tax and social security liabilities | 41 823.00 | | | 41 823.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 724 220.00 | | | 724 220.00 |
EE Grand total (I to V) | 764 047.00 | | | 764 047.00 |
EG Accrued income and payables due within one year | 525 646.00 | | | 525 646.00 |
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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 | 495 012.00 | | 74 725.00 | 495 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | 60 663.00 | 509 073.00 | |
IO DECREASES Total including other intangible assets | | | 193 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 663.00 | 298 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 520.00 | | | 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 042.00 | | 74 725.00 | 284 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 138 966.00 | 37 151.00 | 31 974.00 | 138 966.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 736.00 | 37 151.00 | 31 974.00 | 138 736.00 |
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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 | 171 394.00 | 171 394.00 | | 171 394.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 204 252.00 | 204 252.00 | | 204 252.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
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 | 21 663.00 | 6 467.00 | 15 196.00 | 21 663.00 |
VI Group and Associates | 295 609.00 | 295 609.00 | | 295 609.00 |
VK Loans repaid during the year | 18 853.00 | | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 18 982.00 | 18 982.00 | | 18 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 775.00 | 233 325.00 | 2 450.00 | 235 775.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 841.00 | 525 646.00 | 15 196.00 | 540 841.00 |
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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 | 19 940.00 | | | 19 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 587.00 | | | 29 587.00 |
ST Other accounts | 150 705.00 | | | 150 705.00 |
XQ Rental, rental and co-ownership charges | 69 038.00 | | | 69 038.00 |
YT Subcontracting | 23 319.00 | | | 23 319.00 |
YU External personnel | 11 444.00 | | | 11 444.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 989.00 | | | 21 989.00 |
YY Amount of VAT collected | 263 743.00 | | | 263 743.00 |
YZ Total deductible VAT on goods and services | 210 850.00 | | | 210 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 093.00 | | | 284 093.00 |
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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 |
