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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 1 453.00 | 2 030.00 | 3 483.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 1 569 611.00 | 491 603.00 | 1 078 007.00 | 1 569 611.00 |
AT Other tangible assets | 527 964.00 | 202 129.00 | 325 834.00 | 527 964.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 2 276 812.00 | 712 453.00 | 1 564 358.00 | 2 276 812.00 |
BT Goods | 246 014.00 | | 246 014.00 | 246 014.00 |
BV Advances and down payments on orders | 6 684.00 | | 6 684.00 | 6 684.00 |
BX Customers and related accounts | 512 534.00 | 19 685.00 | 492 848.00 | 512 534.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CF Cash and cash equivalents | 1 368 595.00 | | 1 368 595.00 | 1 368 595.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 2 173 604.00 | 19 685.00 | 2 153 918.00 | 2 173 604.00 |
CO Grand total (0 to V) | 4 450 416.00 | 732 139.00 | 3 718 277.00 | 4 450 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 95 700.00 | | | 95 700.00 |
DG Other reserves | 613 275.00 | | | 613 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 810.00 | | | 441 810.00 |
DL TOTAL (I) | 2 107 786.00 | | | 2 107 786.00 |
DU Loans and Debts from Credit Institutions (3) | 788 497.00 | | | 788 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | | | 17 046.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 380 284.00 | | | 380 284.00 |
DY Tax and social security liabilities | 424 128.00 | | | 424 128.00 |
EC TOTAL (IV) | 1 610 490.00 | | | 1 610 490.00 |
EE Grand total (I to V) | 3 718 277.00 | | | 3 718 277.00 |
EG Accrued income and payables due within one year | 1 059 033.00 | | | 1 059 033.00 |
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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 | 1 834 682.00 | | 691 689.00 | 1 834 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 717.00 | |
I4 DECREASES Grand Total | | 249 559.00 | 2 276 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 156 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 809.00 | 2 097 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 252.00 | | | 156 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 895.00 | | 691 489.00 | 1 654 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | 200.00 | 6 267.00 |
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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 | 537 748.00 | 270 394.00 | 95 689.00 | 537 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 696.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 725.00 | 269 697.00 | 95 689.00 | 519 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 363.00 | 16 335.00 | 6 013.00 | 9 363.00 |
7B Total provisions for depreciation | 9 363.00 | 16 335.00 | 6 013.00 | 9 363.00 |
7C Grand total | 9 363.00 | 16 335.00 | 6 013.00 | 9 363.00 |
UE of which provisions and reversals: - Operating | | 16 335.00 | 6 013.00 | |
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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 | 380 284.00 | 380 284.00 | | 380 284.00 |
8C Staff and Related Accounts | 162 266.00 | 162 266.00 | | 162 266.00 |
8D Social Security and Other Social Organizations | 106 236.00 | 106 236.00 | | 106 236.00 |
8E Income Taxes | 129 229.00 | 129 229.00 | | 129 229.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 488 915.00 | 488 915.00 | | 488 915.00 |
UY Staff and related accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
UZ Social Security, other social security organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
VA Doubtful or disputed receivables | 23 619.00 | 23 619.00 | | 23 619.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 788 497.00 | 237 574.00 | 550 923.00 | 788 497.00 |
VI Group and Associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 292 985.00 | | | 292 985.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 892.00 | 15 892.00 | | 15 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 027.00 | 552 310.00 | 5 717.00 | 558 027.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 957.00 | 1 059 033.00 | 550 923.00 | 1 609 957.00 |
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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 | 10 397.00 | | | 10 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 493.00 | | | 33 493.00 |
ST Other accounts | 755 157.00 | | | 755 157.00 |
XQ Rental, rental and co-ownership charges | 68 518.00 | | | 68 518.00 |
YQ Equipment leasing commitment | 18 928.00 | | | 18 928.00 |
YT Subcontracting | 526 115.00 | | | 526 115.00 |
YU External personnel | 33 124.00 | | | 33 124.00 |
YW Business tax | 17 861.00 | | | 17 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 258.00 | | | 28 258.00 |
YY Amount of VAT collected | 770 803.00 | | | 770 803.00 |
YZ Total deductible VAT on goods and services | 400 666.00 | | | 400 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 409.00 | | | 1 416 409.00 |
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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 | 7.00 | | | 7.00 |
