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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 | 55 906.00 | 49 906.00 | 6 000.00 | 55 906.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AP Buildings | 337.00 | 84.00 | 252.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 222 504.00 | 201 486.00 | 21 019.00 | 222 504.00 |
AT Other tangible assets | 1 196 779.00 | 983 630.00 | 213 149.00 | 1 196 779.00 |
BJ TOTAL (I) | 2 319 525.00 | 1 235 105.00 | 1 084 420.00 | 2 319 525.00 |
BL Raw materials, supplies | 13 945.00 | | 13 945.00 | 13 945.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 47 957.00 | | 47 957.00 | 47 957.00 |
CF Cash and cash equivalents | 21 214.00 | | 21 214.00 | 21 214.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 123 729.00 | | 123 729.00 | 123 729.00 |
CO Grand total (0 to V) | 2 443 255.00 | 1 235 105.00 | 1 208 149.00 | 2 443 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 643.00 | 1 174 643.00 | | 1 174 643.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -1 254 195.00 | -1 109 777.00 | | -1 254 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 634.00 | -144 417.00 | | -146 634.00 |
DL TOTAL (I) | -209 949.00 | -63 315.00 | | -209 949.00 |
DU Loans and Debts from Credit Institutions (3) | 30 592.00 | 60 475.00 | | 30 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 421.00 | 1 033 030.00 | | 1 195 421.00 |
DW Advances and down payments received on current orders | 16 068.00 | 14 358.00 | | 16 068.00 |
DX Trade payables and related accounts | 104 426.00 | 151 901.00 | | 104 426.00 |
DY Tax and social security liabilities | 71 591.00 | 86 521.00 | | 71 591.00 |
EA Other liabilities | | 18 885.00 | | |
EC TOTAL (IV) | 1 418 098.00 | 1 365 169.00 | | 1 418 098.00 |
EE Grand total (I to V) | 1 208 149.00 | 1 301 855.00 | | 1 208 149.00 |
EG Accrued income and payables due within one year | 1 402 030.00 | 1 320 269.00 | | 1 402 030.00 |
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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 | 2 318 774.00 | | 1 502.00 | 2 318 774.00 |
I4 DECREASES Grand Total | | 751.00 | 2 319 525.00 | |
IO DECREASES Total including other intangible assets | | | 899 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 1 419 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 906.00 | | | 899 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 869.00 | | 1 502.00 | 1 418 869.00 |
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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 | 1 151 209.00 | 83 897.00 | | 1 151 209.00 |
PE DEPRECIATION Total including other intangible assets | 49 906.00 | | | 49 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 303.00 | 83 897.00 | | 1 101 303.00 |
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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 | 104 426.00 | 104 426.00 | | 104 426.00 |
8C Staff and Related Accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
8D Social Security and Other Social Organizations | 13 834.00 | 13 834.00 | | 13 834.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
UZ Social Security, other social security organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
VB VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VH Loans with a maturity of more than one year at origin | 30 592.00 | 30 592.00 | | 30 592.00 |
VI Group and Associates | 1 195 421.00 | 1 195 421.00 | | 1 195 421.00 |
VK Loans repaid during the year | 29 834.00 | | | 29 834.00 |
VM Income taxes | 17 287.00 | 17 287.00 | | 17 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 968.00 | 84 968.00 | | 84 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 030.00 | 1 402 030.00 | | 1 402 030.00 |
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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 | 19 730.00 | 20 422.00 | | 19 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 441.00 | 89 526.00 | | 78 441.00 |
ST Other accounts | 140 857.00 | 151 986.00 | | 140 857.00 |
XQ Rental, rental and co-ownership charges | 114 680.00 | 126 909.00 | | 114 680.00 |
YT Subcontracting | 32 468.00 | 40 333.00 | | 32 468.00 |
YU External personnel | 684.00 | 1 726.00 | | 684.00 |
YW Business tax | 4 250.00 | 4 040.00 | | 4 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 980.00 | 24 462.00 | | 23 980.00 |
YY Amount of VAT collected | 98 866.00 | 107 205.00 | | 98 866.00 |
YZ Total deductible VAT on goods and services | 93 933.00 | 92 366.00 | | 93 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 130.00 | 410 480.00 | | 367 130.00 |
