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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 | 12 232.00 | 11 468.00 | 763.00 | 12 232.00 |
AP Buildings | 13 770.00 | 12 926.00 | 843.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 20 950.00 | 2 866.00 | 23 817.00 |
AT Other tangible assets | 509 626.00 | 292 136.00 | 217 490.00 | 509 626.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 583 281.00 | 337 480.00 | 245 800.00 | 583 281.00 |
BL Raw materials, supplies | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 200 851.00 | | 200 851.00 | 200 851.00 |
BZ Other receivables | 60 194.00 | | 60 194.00 | 60 194.00 |
CF Cash and cash equivalents | 263 166.00 | | 263 166.00 | 263 166.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 540 063.00 | | 540 063.00 | 540 063.00 |
CO Grand total (0 to V) | 1 123 344.00 | 337 480.00 | 785 863.00 | 1 123 344.00 |
CU Other investments | 22 210.00 | | 22 210.00 | 22 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 615.00 | | | 75 615.00 |
DH Retained earnings | 288 822.00 | | | 288 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 352.00 | | | 35 352.00 |
DL TOTAL (I) | 408 174.00 | | | 408 174.00 |
DU Loans and Debts from Credit Institutions (3) | 90 113.00 | | | 90 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 548.00 | | | 63 548.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 111 397.00 | | | 111 397.00 |
DY Tax and social security liabilities | 101 181.00 | | | 101 181.00 |
EA Other liabilities | 10 540.00 | | | 10 540.00 |
EC TOTAL (IV) | 377 689.00 | | | 377 689.00 |
EE Grand total (I to V) | 785 863.00 | | | 785 863.00 |
EG Accrued income and payables due within one year | 327 384.00 | | | 327 384.00 |
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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 | 642 232.00 | | 123 463.00 | 642 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 835.00 | |
I4 DECREASES Grand Total | | 182 415.00 | 583 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 415.00 | 547 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 232.00 | | | 12 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 164.00 | | 123 463.00 | 606 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 835.00 | | | 23 835.00 |
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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 | 382 608.00 | 83 556.00 | 128 684.00 | 382 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 771.00 | 696.00 | | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 836.00 | 82 860.00 | 128 684.00 | 371 836.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 111 397.00 | 111 397.00 | | 111 397.00 |
8C Staff and Related Accounts | 43 857.00 | 43 857.00 | | 43 857.00 |
8D Social Security and Other Social Organizations | 23 099.00 | 23 099.00 | | 23 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 200 851.00 | 200 851.00 | | 200 851.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VH Loans with a maturity of more than one year at origin | 90 113.00 | 40 716.00 | 49 396.00 | 90 113.00 |
VI Group and Associates | 63 501.00 | 63 501.00 | | 63 501.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 51 847.00 | | | 51 847.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 127.00 | 270 822.00 | 305.00 | 271 127.00 |
VW VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 780.00 | 327 384.00 | 49 396.00 | 376 780.00 |
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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 | 8 675.00 | | | 8 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | | | 11 377.00 |
ST Other accounts | 139 358.00 | | | 139 358.00 |
XQ Rental, rental and co-ownership charges | 21 799.00 | | | 21 799.00 |
YT Subcontracting | 82 223.00 | | | 82 223.00 |
YU External personnel | 5 763.00 | | | 5 763.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 352.00 | | | 9 352.00 |
YY Amount of VAT collected | 94 124.00 | | | 94 124.00 |
YZ Total deductible VAT on goods and services | 47 676.00 | | | 47 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 520.00 | | | 260 520.00 |
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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 |
