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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 207.00 | 15 174.00 | 3 032.00 | 18 207.00 |
AT Other tangible assets | 338 192.00 | 170 974.00 | 167 218.00 | 338 192.00 |
AV Fixed assets in progress | 19 453.00 | | 19 453.00 | 19 453.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 541 402.00 | 193 308.00 | 348 094.00 | 541 402.00 |
BL Raw materials, supplies | 128 146.00 | | 128 146.00 | 128 146.00 |
BN Goods in progress | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 40 126.00 | | 40 126.00 | 40 126.00 |
BZ Other receivables | 43 871.00 | | 43 871.00 | 43 871.00 |
CF Cash and cash equivalents | 267 035.00 | | 267 035.00 | 267 035.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 482 468.00 | | 482 468.00 | 482 468.00 |
CO Grand total (0 to V) | 1 023 870.00 | 193 308.00 | 830 562.00 | 1 023 870.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | | | 12 360.00 |
DG Other reserves | 118 847.00 | | | 118 847.00 |
DH Retained earnings | -23 937.00 | | | -23 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 629.00 | | | 43 629.00 |
DL TOTAL (I) | 298 437.00 | | | 298 437.00 |
DU Loans and Debts from Credit Institutions (3) | 199 703.00 | | | 199 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | | | 4 084.00 |
DW Advances and down payments received on current orders | 121 996.00 | | | 121 996.00 |
DX Trade payables and related accounts | 200 486.00 | | | 200 486.00 |
DY Tax and social security liabilities | 86 793.00 | | | 86 793.00 |
EA Other liabilities | 41 057.00 | | | 41 057.00 |
EB Prepaid income (2) | 16 090.00 | | | 16 090.00 |
EC TOTAL (IV) | 532 125.00 | | | 532 125.00 |
EE Grand total (I to V) | 830 562.00 | | | 830 562.00 |
EG Accrued income and payables due within one year | 424 640.00 | | | 424 640.00 |
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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 | 537 418.00 | | 92 197.00 | 537 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 390.00 | |
I4 DECREASES Grand Total | 50 048.00 | 38 165.00 | 541 402.00 | 50 048.00 |
IO DECREASES Total including other intangible assets | | | 157 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 048.00 | 36 365.00 | 375 853.00 | 50 048.00 |
KD ACQUISITIONS Total including other intangible assets | 157 159.00 | | | 157 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 044.00 | | 90 222.00 | 372 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | 1 975.00 | 8 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 048.00 | | | 50 048.00 |
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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 | 169 818.00 | 39 459.00 | 15 970.00 | 169 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 659.00 | 39 459.00 | 15 970.00 | 162 659.00 |
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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 | 200 486.00 | 200 486.00 | | 200 486.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
8L Deferred income | 16 090.00 | 16 090.00 | | 16 090.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 40 126.00 | 40 126.00 | | 40 126.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VH Loans with a maturity of more than one year at origin | 199 703.00 | 92 218.00 | 98 042.00 | 199 703.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 854.00 | | | 44 854.00 |
VM Income taxes | 36 054.00 | 36 054.00 | | 36 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 351.00 | 86 961.00 | 8 390.00 | 95 351.00 |
VW VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 125.00 | 424 640.00 | 98 042.00 | 532 125.00 |
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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 | 17 826.00 | | | 17 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | | | 11 374.00 |
ST Other accounts | 186 835.00 | | | 186 835.00 |
XQ Rental, rental and co-ownership charges | 52 303.00 | | | 52 303.00 |
YQ Equipment leasing commitment | 88 958.00 | | | 88 958.00 |
YT Subcontracting | 22 023.00 | | | 22 023.00 |
YU External personnel | 8 973.00 | | | 8 973.00 |
YW Business tax | 6 489.00 | | | 6 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 315.00 | | | 24 315.00 |
YY Amount of VAT collected | 196 373.00 | | | 196 373.00 |
YZ Total deductible VAT on goods and services | 271 825.00 | | | 271 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 537.00 | | | 272 537.00 |
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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 | 19.00 | | | 19.00 |
