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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 | 12 051.00 | 7 241.00 | 4 810.00 | 12 051.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AP Buildings | 112 378.00 | 46 470.00 | 65 908.00 | 112 378.00 |
AR Technical installations, industrial equipment and tools | 99 367.00 | 84 003.00 | 15 364.00 | 99 367.00 |
AT Other tangible assets | 307 688.00 | 180 307.00 | 127 381.00 | 307 688.00 |
BD Other fixed assets | 16 866.00 | | 16 866.00 | 16 866.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 579 304.00 | 322 944.00 | 256 360.00 | 579 304.00 |
BL Raw materials, supplies | 18 028.00 | | 18 028.00 | 18 028.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 303 088.00 | | 303 088.00 | 303 088.00 |
BZ Other receivables | 28 790.00 | | 28 790.00 | 28 790.00 |
CF Cash and cash equivalents | 563 412.00 | | 563 412.00 | 563 412.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 919 572.00 | | 919 572.00 | 919 572.00 |
CO Grand total (0 to V) | 1 498 877.00 | 322 944.00 | 1 175 932.00 | 1 498 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | 34 736.00 | 34 736.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 736.00 | 79 124.00 | | 63 736.00 |
DL TOTAL (I) | 571 472.00 | 586 860.00 | | 571 472.00 |
DU Loans and Debts from Credit Institutions (3) | 210 254.00 | 185 653.00 | | 210 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 68.00 | | 1 023.00 |
DW Advances and down payments received on current orders | -9 395.00 | -2 147.00 | | -9 395.00 |
DX Trade payables and related accounts | 266 799.00 | 189 297.00 | | 266 799.00 |
DY Tax and social security liabilities | 135 394.00 | 143 465.00 | | 135 394.00 |
EA Other liabilities | 384.00 | 10 021.00 | | 384.00 |
EC TOTAL (IV) | 604 460.00 | 526 356.00 | | 604 460.00 |
EE Grand total (I to V) | 1 175 932.00 | 1 113 217.00 | | 1 175 932.00 |
EG Accrued income and payables due within one year | 436 139.00 | 401 861.00 | | 436 139.00 |
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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 | 540 585.00 | | 71 062.00 | 540 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 34 096.00 | |
I4 DECREASES Grand Total | | 32 343.00 | 579 304.00 | |
IO DECREASES Total including other intangible assets | | | 25 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 443.00 | 519 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 775.00 | | | 25 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 815.00 | | 71 062.00 | 479 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 996.00 | | | 34 996.00 |
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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 | 283 983.00 | 51 909.00 | 12 948.00 | 283 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 3 103.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 922.00 | 48 806.00 | 12 948.00 | 274 922.00 |
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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 | 266 799.00 | 266 799.00 | | 266 799.00 |
8C Staff and Related Accounts | 47 827.00 | 47 827.00 | | 47 827.00 |
8D Social Security and Other Social Organizations | 50 401.00 | 50 401.00 | | 50 401.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UX Other trade receivables | 303 088.00 | 303 088.00 | | 303 088.00 |
UZ Social Security, other social security organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VH Loans with a maturity of more than one year at origin | 210 254.00 | 41 933.00 | 143 643.00 | 210 254.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 37 898.00 | | | 37 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 283.00 | 337 053.00 | 17 230.00 | 354 283.00 |
VW VAT | 30 486.00 | 30 486.00 | | 30 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 855.00 | 445 534.00 | 143 643.00 | 613 855.00 |
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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 | 28 982.00 | 29 488.00 | | 28 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 827.00 | 16 805.00 | | 14 827.00 |
ST Other accounts | 125 384.00 | 134 542.00 | | 125 384.00 |
XQ Rental, rental and co-ownership charges | 32 003.00 | 33 688.00 | | 32 003.00 |
YT Subcontracting | 18 745.00 | 16 998.00 | | 18 745.00 |
YU External personnel | | 4 396.00 | | |
YW Business tax | 4 633.00 | 4 523.00 | | 4 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 615.00 | 34 011.00 | | 33 615.00 |
YY Amount of VAT collected | 212 044.00 | 203 559.00 | | 212 044.00 |
YZ Total deductible VAT on goods and services | 296 986.00 | 309 608.00 | | 296 986.00 |
ZE Dividends | 79 124.00 | | | 79 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 958.00 | 206 428.00 | | 190 958.00 |
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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 |
