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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 | 2 140.00 | 504.00 | 1 636.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 15 984.00 | 14 245.00 | 1 739.00 | 15 984.00 |
AT Other tangible assets | 33 147.00 | 26 196.00 | 6 951.00 | 33 147.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 62 498.00 | 40 945.00 | 21 553.00 | 62 498.00 |
BT Goods | 177 131.00 | | 177 131.00 | 177 131.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 64 532.00 | 169.00 | 64 363.00 | 64 532.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CD Marketable securities | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 304 009.00 | | 304 009.00 | 304 009.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 579 268.00 | 169.00 | 579 099.00 | 579 268.00 |
CO Grand total (0 to V) | 641 766.00 | 41 114.00 | 600 652.00 | 641 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 914.00 | | | 914.00 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 572.00 | | | 132 572.00 |
DL TOTAL (I) | 139 950.00 | | | 139 950.00 |
DU Loans and Debts from Credit Institutions (3) | 73 473.00 | | | 73 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 220.00 | | | 255 220.00 |
DW Advances and down payments received on current orders | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 77 636.00 | | | 77 636.00 |
DY Tax and social security liabilities | 52 293.00 | | | 52 293.00 |
EC TOTAL (IV) | 460 701.00 | | | 460 701.00 |
EE Grand total (I to V) | 600 652.00 | | | 600 652.00 |
EG Accrued income and payables due within one year | 404 460.00 | | | 404 460.00 |
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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 | 60 251.00 | | 5 027.00 | 60 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 62 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 49 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 050.00 | | 2 862.00 | 49 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | 25.00 | 11 202.00 |
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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 | 36 522.00 | 5 472.00 | 1 049.00 | 36 522.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 522.00 | 4 968.00 | 1 049.00 | 36 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 169.00 | | |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | | 169.00 | | |
UE of which provisions and reversals: - Operating | | 169.00 | | |
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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 | 77 636.00 | 77 636.00 | | 77 636.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
UX Other trade receivables | 64 117.00 | 64 117.00 | | 64 117.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 73 473.00 | 19 310.00 | 45 306.00 | 73 473.00 |
VI Group and Associates | 255 220.00 | 255 220.00 | | 255 220.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 554.00 | | | 18 554.00 |
VN Other taxes, similar payments | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 831.00 | 80 604.00 | 11 227.00 | 91 831.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 622.00 | 404 460.00 | 45 306.00 | 458 622.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 246.00 | | | 7 246.00 |
ST Other accounts | 43 547.00 | | | 43 547.00 |
XQ Rental, rental and co-ownership charges | 47 775.00 | | | 47 775.00 |
YQ Equipment leasing commitment | 1 025.00 | | | 1 025.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YU External personnel | 991.00 | | | 991.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 240 211.00 | | | 240 211.00 |
YZ Total deductible VAT on goods and services | 180 291.00 | | | 180 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 774.00 | | | 99 774.00 |
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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 | 5.00 | | | 5.00 |
